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Cleanaway Waste Management Ltd
ASX:CWY

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Cleanaway Waste Management Ltd Logo
Cleanaway Waste Management Ltd
ASX:CWY
Watchlist
Price: 2.69 AUD 0.37% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Cleanaway Waste Management Ltd. engages in the provision of total waste management, industrial, and environment services. [ Read More ]

The intrinsic value of one CWY stock under the Base Case scenario is 3.14 AUD. Compared to the current market price of 2.69 AUD, Cleanaway Waste Management Ltd is Undervalued by 14%.

Key Points:
CWY Intrinsic Value
Base Case
3.14 AUD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Cleanaway Waste Management Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Cleanaway Waste Management Ltd

Current Assets 729.4m
Cash & Short-Term Investments 60.6m
Receivables 589.1m
Other Current Assets 79.7m
Non-Current Assets 5.5B
Long-Term Investments 56.4m
PP&E 2.3B
Intangibles 3.1B
Other Non-Current Assets 59.9m
Current Liabilities 938.1m
Accounts Payable 496.4m
Accrued Liabilities 99.7m
Other Current Liabilities 342m
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 788.2m
Efficiency

Earnings Waterfall
Cleanaway Waste Management Ltd

Revenue
3.7B AUD
Cost of Revenue
-1.1B AUD
Gross Profit
2.5B AUD
Operating Expenses
-2.4B AUD
Operating Income
180.7m AUD
Other Expenses
-133.8m AUD
Net Income
46.9m AUD

Free Cash Flow Analysis
Cleanaway Waste Management Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CWY Profitability Score
Profitability Due Diligence

Cleanaway Waste Management Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
Score

Cleanaway Waste Management Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CWY Solvency Score
Solvency Due Diligence

Cleanaway Waste Management Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
34/100
Solvency
Score

Cleanaway Waste Management Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CWY Price Targets Summary
Cleanaway Waste Management Ltd

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

According to Wall Street analysts, the average 1-year price target for CWY is 2.86 AUD with a low forecast of 2.33 AUD and a high forecast of 3.36 AUD.

Lowest
Price Target
2.33 AUD
14% Downside
Average
Price Target
2.86 AUD
6% Upside
Highest
Price Target
3.36 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CWY Price
Cleanaway Waste Management Ltd

1M 1M
+2%
6M 6M
+12%
1Y 1Y
+12%
3Y 3Y
+24%
5Y 5Y
+31%
10Y 10Y
+180%
Annual Price Range
2.69
52w Low
2.24
52w High
2.82
Price Metrics
Average Annual Return 7.85%
Standard Deviation of Annual Returns 25.1%
Max Drawdown -42%
Shares Statistics
Market Capitalization 6B AUD
Shares Outstanding 2 234 845 700
Percentage of Shares Shorted
N/A

CWY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cleanaway Waste Management Ltd Logo
Cleanaway Waste Management Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

6B AUD

Dividend Yield

1.82%

Description

Cleanaway Waste Management Ltd. engages in the provision of total waste management, industrial, and environment services. The company is headquartered in Melbourne, Victoria and currently employs 6,300 full-time employees. The company went IPO on 2005-05-03. The firm operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. Solid Waste Services segment comprises the collection, recovery and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste, which are generally processed through its resource recovery and recycling facilities, transfer stations and landfills. Industrial & Waste Services segment provides a range of services to the infrastructure, industrial and resources markets, including drain cleaning, non-destructive digging, vacuum loading, high pressure cleaning, pipeline maintenance and closed-circuit television (CCTV). Liquid Waste & Health Services segment manages various forms of liquid wastes and provides services to the health sector for the safe treatment and disposal of health-related wastes.

Contact

VICTORIA
Melbourne
L 4 441 St Kilda Rd
+61383975100.0
https://www.cleanaway.com.au/

IPO

2005-05-03

Employees

6 300

Officers

CEO, MD & Director
Mr. Mark John Schubert BE (Chemical)
Chief Financial Officer
Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons)
Executive General Manager of Solid Waste Services
Ms. Tracey Boyes
Executive General Manager of Liquid Waste & Health Services and Industrial & Waste Services
Mr. Scott Nicholls
Head of Investor Relations
Mr. Richard Farrell
General Counsel & Company Secretary
Mr. Daniel J. F. Last B.Com., FGIA, GAICD, L.L.B., LLB (Hons)
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Chief People Officer
Ms. Jade Paterson
Head of Corporate Affairs
Mark Biddulph
Executive General Manager of Integration & Enterprise Services
Mr. Michael Bock
Show Less

See Also

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

The intrinsic value of one CWY stock under the Base Case scenario is 3.14 AUD.

Is CWY stock undervalued or overvalued?

Compared to the current market price of 2.69 AUD, Cleanaway Waste Management Ltd is Undervalued by 14%.