Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.52 AUD | -0.95% | -0.95% | -36.97% |
Mar. 20 | Clover Swings to Loss in H1 FY24; Shares Down 16% | MT |
Mar. 19 | Clover Corporation Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 383.2 | 369.2 | 291.3 | 178.9 | 182 | 86.84 | - | - |
Enterprise Value (EV) 1 | 388.4 | 374.6 | 296.4 | 180.9 | 184.3 | 92.82 | 89.32 | 87.14 |
P/E ratio | 38.2 x | 29.8 x | 48.5 x | 25.1 x | 29.3 x | 144 x | 24.9 x | 17.8 x |
Yield | 1.02% | 1.13% | 0.57% | 1.4% | 1.38% | - | 1.61% | 2.25% |
Capitalization / Revenue | 5 x | 4.18 x | 4.81 x | 2.53 x | 2.28 x | 1.34 x | 1.15 x | 1.03 x |
EV / Revenue | 5.07 x | 4.24 x | 4.9 x | 2.56 x | 2.31 x | 1.44 x | 1.19 x | 1.03 x |
EV / EBITDA | 27 x | 19.7 x | 31.3 x | 15.5 x | 17.6 x | 25.5 x | 13 x | 9.91 x |
EV / FCF | 37,339,890 x | - | - | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - | - | - |
Price to Book | 8.56 x | - | 4.98 x | 2.84 x | 2.71 x | 1.3 x | 1.25 x | 1.19 x |
Nbr of stocks (in thousands) | 165,182 | 166,310 | 166,439 | 166,439 | 166,999 | 166,999 | - | - |
Reference price 2 | 2.320 | 2.220 | 1.750 | 1.075 | 1.090 | 0.5200 | 0.5200 | 0.5200 |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/14/22 | 9/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.68 | 88.28 | 60.5 | 70.66 | 79.88 | 64.64 | 75.37 | 84.23 |
EBITDA 1 | 14.37 | 19 | 9.463 | 11.66 | 10.5 | 3.639 | 6.857 | 8.796 |
EBIT 1 | 13.96 | 18.32 | 8.756 | 10.3 | 10.26 | 2.536 | 5.699 | 7.618 |
Operating Margin | 18.21% | 20.75% | 14.47% | 14.57% | 12.84% | 3.92% | 7.56% | 9.04% |
Earnings before Tax (EBT) 1 | 13.96 | 17.66 | 8.175 | 9.84 | 8.361 | 1.077 | 4.773 | 6.692 |
Net income 1 | 10.1 | 12.49 | 6.004 | 7.133 | 6.205 | 0.6055 | 3.484 | 4.885 |
Net margin | 13.17% | 14.14% | 9.92% | 10.09% | 7.77% | 0.94% | 4.62% | 5.8% |
EPS 2 | 0.0607 | 0.0745 | 0.0361 | 0.0429 | 0.0372 | 0.003600 | 0.0209 | 0.0292 |
Free Cash Flow | 10.4 | - | - | - | - | - | - | - |
FCF margin | 13.57% | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 72.37% | - | - | - | - | - | - | - |
FCF Conversion (Net income) | 102.98% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0238 | 0.0250 | 0.0100 | 0.0150 | 0.0150 | - | 0.008350 | 0.0117 |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/14/22 | 9/25/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 5.19 | 5.38 | 5.1 | 1.97 | 2.28 | 5.98 | 2.48 | 0.3 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.361 x | 0.2829 x | 0.5384 x | 0.1687 x | 0.2167 x | 1.643 x | 0.3621 x | 0.0343 x |
Free Cash Flow | 10.4 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 24.3% | 24.3% | 10.4% | 11.7% | 9.53% | 0.91% | 5.12% | 6.86% |
ROA (Net income/ Total Assets) | 15.9% | 16% | 7.49% | - | - | - | - | - |
Assets 1 | 63.4 | 78.12 | 80.11 | - | - | - | - | - |
Book Value Per Share 2 | 0.2700 | - | 0.3500 | 0.3800 | 0.4000 | 0.4000 | 0.4200 | 0.4400 |
Cash Flow per Share | 0.0300 | 0.0400 | 0.0500 | - | - | - | - | - |
Capex 1 | 0.11 | 0.56 | 1.83 | 1.6 | - | 1.45 | 1.3 | 1.36 |
Capex / Sales | 0.14% | 0.63% | 3.03% | 2.26% | - | 2.24% | 1.73% | 1.61% |
Announcement Date | 9/19/19 | 9/17/20 | 9/20/21 | 9/14/22 | 9/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.97% | 56.63M | |
+8.20% | 7.78B | |
+0.34% | 7.38B | |
+10.20% | 6.52B | |
-8.10% | 3.67B | |
-14.57% | 1.17B | |
+8.34% | 934M | |
-42.27% | 879M | |
-18.90% | 836M | |
-16.45% | 802M |
- Stock Market
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- CLV Stock
- Financials Clover Corporation Limited