Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
True Leaf Brands. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
True Leaf Brands's
is considered below, and whether this is a fair price.
Price based on past earnings
True Leaf Brands's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as True Leaf Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
True Leaf Brands
expected to grow at an
Unable to compare True Leaf Brands's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare True Leaf Brands's earnings growth to the Canada market average as no estimate data is available.
Unable to compare True Leaf Brands's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if True Leaf Brands is high growth as no earnings estimate data is available.
Unable to determine if True Leaf Brands is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
True Leaf Brands's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
True Leaf Brands
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
True Leaf Brands's finances.
The net worth of a company is the difference between its assets and liabilities.
True Leaf Brands's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
True Leaf Brands's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
True Leaf Brands's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.7x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Darcy E. Bomford serves as the Chief Executive Officer and Director of True Leaf Pet Inc. Mr. Bomford has been the Chief Executive Officer since at True Leaf Medicine International Ltd. since June 09, 2014 and served as its President since June 09, 2014. He is the Founder of True Leaf Medicine International Ltd since June 09, 2014. He founded Darford International Inc. in 1987 and served as its President from May 1995 to October 17, 2012 and Chief Executive Officer until October 2012. He has three decades of executive management experience, he has a proven ability to create, lead and grow successful companies. In addition, he has experience of the pet nutrition market. He has been a Director of True Leaf Medicine International Ltd. since June 09, 2014. He served as a Director of Darford International Inc. since September 1995. He is highly adept at building brands through corporate vision, strategy and the successful development of relationships with team members and strategic partners.
Darcy's compensation has been consistent with company performance over the past year, both up more than 20%.
Darcy's remuneration is about average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
True Leaf Brands
management team in years:
The average tenure for the True Leaf Brands management team is less than 2 years, this suggests a new team.
Chief Financial Officer
Senior Vice-President of Operations
Director of Public Relations
Chief Marketing Officer
Executive Vice President
Chief Cannabis Industry Advisor
Sales & Marketing Manager
Board of Directors Tenure
Average tenure and age of the
True Leaf Brands
board of directors in years:
The average tenure for the True Leaf Brands board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Chairman of the Board
Independent Vice Chairman
Chair of Veterinary Advisory Board
Member of Advisory Board
Member of True Leaf Veterinary Advisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Have Insiders Been Buying True Leaf Brands Inc. (CNSX:MJ) Shares This Year?
See our latest analysis for True Leaf Brands The Last 12 Months Of Insider Transactions At True Leaf Brands In the last twelve months, the biggest single sale by an insider was when the Founder, Darcy Bomford, sold CA$196k worth of shares at a price of CA$0.49 per share. … CNSX:MJ Recent Insider Trading, July 23rd 2019 True Leaf Brands Insiders Bought Stock Recently Over the last quarter, True Leaf Brands insiders have spent a meaningful amount on shares. … Insiders likely see value in True Leaf Brands shares, given these transactions (along with notable insider ownership of the company).
True Leaf Brands Inc. manufactures and distributes hemp-based nutrition for pets. It sells dog chews, dental sticks, and supplement oils under the True Hemp brand name in approximately 3,500 stores in the United States, Canada, Europe, and New Zealand, as well as through online on Amazon. The company was formerly known as True Leaf Medicine International Ltd. and changed its name to True Leaf Brands Inc. in May 2019. True Leaf Brands Inc. was founded in 2013 and is headquartered in Vernon, Canada.
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