Close The Loop Inc
ASX:CLG
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%.
Valuation Backtest
Close The Loop Inc
Run backtest to discover the historical profit from buying and selling CLG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
CLG Price
Close The Loop Inc
Average Annual Return | 13.76% |
Standard Deviation of Annual Returns | 14.75% |
Max Drawdown | -44% |
Market Capitalization | 183m AUD |
Shares Outstanding | 531 849 850 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.