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Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.345 AUD -5.48% Market Closed
Updated: May 10, 2024

Intrinsic Value

Close the Loop Ltd. provides waste collection services. [ Read More ]

The intrinsic value of one CLG stock under the Base Case scenario is 0.675 AUD. Compared to the current market price of 0.345 AUD, Close The Loop Inc is Undervalued by 49%.

Key Points:
CLG Intrinsic Value
Base Case
0.675 AUD
Undervaluation 49%
Intrinsic Value
Price
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Fundamental Analysis

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Close The Loop Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Close The Loop Inc

Current Assets 109m
Cash & Short-Term Investments 55.7m
Receivables 29.9m
Other Current Assets 23.4m
Non-Current Assets 194.2m
Long-Term Investments 198k
PP&E 43.5m
Intangibles 146.4m
Other Non-Current Assets 4.1m
Current Liabilities 61.5m
Accounts Payable 26.5m
Other Current Liabilities 35m
Non-Current Liabilities 109.4m
Long-Term Debt 88.1m
Other Non-Current Liabilities 21.3m
Efficiency

Earnings Waterfall
Close The Loop Inc

Revenue
180.5m AUD
Cost of Revenue
-114.8m AUD
Gross Profit
65.7m AUD
Operating Expenses
-43.8m AUD
Operating Income
21.9m AUD
Other Expenses
-8.9m AUD
Net Income
13m AUD

Free Cash Flow Analysis
Close The Loop Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

CLG Profitability Score
Profitability Due Diligence

Close The Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Year Average ROE
55/100
Profitability
Score

Close The Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CLG Solvency Score
Solvency Due Diligence

Close The Loop Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Close The Loop Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLG Price Targets Summary
Close The Loop Inc

Wall Street analysts forecast CLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLG is 0.74 AUD with a low forecast of 0.707 AUD and a high forecast of 0.788 AUD.

Lowest
Price Target
0.707 AUD
105% Upside
Average
Price Target
0.74 AUD
114% Upside
Highest
Price Target
0.788 AUD
128% Upside
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Competitive Landscape

Shareholder Return

CLG Price
Close The Loop Inc

1M 1M
+13%
6M 6M
+8%
1Y 1Y
+1%
3Y 3Y
+15%
5Y 5Y
+15%
10Y 10Y
+15%
Annual Price Range
0.345
52w Low
0.275
52w High
0.495
Price Metrics
Average Annual Return 13.76%
Standard Deviation of Annual Returns 14.75%
Max Drawdown -44%
Shares Statistics
Market Capitalization 183m AUD
Shares Outstanding 531 849 850
Percentage of Shares Shorted
N/A

CLG Return Decomposition
Main factors of price return

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Company Profile

Close The Loop Inc

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

183m AUD

Dividend Yield

0%

Description

Close the Loop Ltd. provides waste collection services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-02. The firm offers sustainability solutions to help companies to enhance corporate social responsibility programs. The firm's product Enviroliner is a felt tip pen which can be recycled over and over again just by placing used pen back in the printer cartridge recycling box. The firm also provides TonerPlas, which is an asphalt additive designed to melt into, extend and modify the bituminous binder mastic in asphalt. The firm provides reverse logistics capability and customer service infrastructure to deliver a national batteries collection program. The firm's collection program, Cartridges 4 Planet Ark is a vendor program operated in Australia to specifically collect and divert as many cartridges from Australian landfills as possible.

Contact

VICTORIA
Melbourne
205 Hume Highway, Somerton
+611800242473.0
https://www.closetheloop.com.au/

IPO

2021-12-02

Employees

-

Officers

CEO & Executive Director
Mr. Joseph Patrick Foster
CFO, Company Secretary & Executive Director
Mr. Marc Lichtenstein F.C.A.
President of USA & EU
Mr. Tom Ogonek
Chief Commercial Officer & Executive Director
Mr. Lawrence Warren Jaffe
Founder
Mr. Stephen Michael Morriss
Marketing & Business Development Executive
Ms. Megan Elfers

See Also

Discover More
What is the Intrinsic Value of one CLG stock?

The intrinsic value of one CLG stock under the Base Case scenario is 0.675 AUD.

Is CLG stock undervalued or overvalued?

Compared to the current market price of 0.345 AUD, Close The Loop Inc is Undervalued by 49%.