Calix Ltd
ASX:CXL
Intrinsic Value
Calix Ltd. engages in the development of patent-protected, platform technology that produces new materials and processes to solve global challenges. [ Read More ]
The intrinsic value of one CXL stock under the Base Case scenario is 1.05 AUD. Compared to the current market price of 1.51 AUD, Calix Ltd is Overvalued by 30%.
Valuation Backtest
Calix Ltd
Run backtest to discover the historical profit from buying and selling CXL 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
Calix Ltd
Current Assets | 67.6m |
Cash & Short-Term Investments | 47.8m |
Receivables | 13.4m |
Other Current Assets | 6.4m |
Non-Current Assets | 45.6m |
PP&E | 31m |
Intangibles | 14.3m |
Other Non-Current Assets | 290.1k |
Current Liabilities | 16.7m |
Accounts Payable | 2.6m |
Accrued Liabilities | 3.8m |
Short-Term Debt | 729.8k |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 3.1m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Calix Ltd
Revenue
|
33.2m
AUD
|
Cost of Revenue
|
-12.7m
AUD
|
Gross Profit
|
20.5m
AUD
|
Operating Expenses
|
-50.1m
AUD
|
Operating Income
|
-29.5m
AUD
|
Other Expenses
|
2.9m
AUD
|
Net Income
|
-26.6m
AUD
|
Free Cash Flow Analysis
Calix Ltd
CXL Profitability Score
Profitability Due Diligence
Calix Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Calix Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
CXL Solvency Score
Solvency Due Diligence
Calix Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Calix Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CXL Price Targets Summary
Calix Ltd
According to Wall Street analysts, the average 1-year price target for CXL is 5.88 AUD with a low forecast of 4.55 AUD and a high forecast of 8.09 AUD.
Shareholder Return
CXL Price
Calix Ltd
Average Annual Return | 135.65% |
Standard Deviation of Annual Returns | 266.36% |
Max Drawdown | -85% |
Market Capitalization | 273.9m AUD |
Shares Outstanding | 181 406 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Calix Ltd. engages in the development of patent-protected, platform technology that produces new materials and processes to solve global challenges. The company is headquartered in Pymble, New South Wales. The company went IPO on 2018-07-20. The firm operates through five segments: Water, CO2 mitigation, Biotech, Advanced Batteries and Sustainable Processing. The Water segment serves customers who require solutions for water and wastewater treatment for odor and potential of hydrogen (pH) control. The CO2 Mitigation segment is focused on the development of technology for the decarbonization of process emissions from the lime and cement industries. The Biotech segment is focused on the development of biotech products across agriculture and marine industries. The Advanced Batteries segment is focused on the development of advanced cathode and anode materials. The Sustainable Processing segment is focused on renewable energy driven industrial processes and applications of CO2 mitigation outside of the lime and cement industries. The company has operations, customers and distribution partners across Australia, New Zealand, Asia, Europe and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one CXL stock under the Base Case scenario is 1.05 AUD.
Compared to the current market price of 1.51 AUD, Calix Ltd is Overvalued by 30%.