Clipper Logistics PLC
LSE:CLG
Intrinsic Value
Clipper Logistics Plc engages in the provision of value-added logistics services and e-fulfilment to the retail sector. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CLG.
Clipper Logistics PLC's market capitalization is 856.3m GBX.
CLG stock price is 837 GBX.
CLG.
CLG. Open DCF Valuation
CLG. Open Relative Valuation
CLG's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
CLG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
CLG's long-term assets (487m GBP) exceed its long-term liabilties (438m GBP).
CLG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CLG has positive Operating Income for the last twelve months.
CLG's short-term liabilties (229m GBP) exceed its short-term assets (201m GBP).
CLG has positive Free Cash Flow for the last twelve months.
CLG's ROE (Return on Equity) has significantly decreased in the last 3 years from 65% to 54%.
CLG has positive Net Income for the last twelve months.
CLG's Revenue has grown by an exceptional 45% over the past 12 months.
CLG has positive Gross Profit for the last twelve months.
CLG's Altman Z-Score is equal to 2.93.
CLG's ROE (Return on Equity) for the past 12 months is very high and is equal to 54%.
CLG has positive Net Debt. This means that the company has more debt (201m GBP) than cash and short-term investments (19m GBP).
CLG has very high three-year average ROE (Return on Equity): 49%. The company is very efficient at transforming stockholders' equity into net income.
CLG's D/E (Debt to Equity) is very high and is equal to 4.1.
CLG earns more than enough operating income (41m GBP) to safely cover interest payments on its debt (1m GBP).
Fundamental Analysis
Clipper Logistics PLC
Balance Sheet Decomposition
Clipper Logistics PLC
| Current Assets | 201m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 155.6m |
| Other Current Assets | 26.3m |
| Non-Current Assets | 286.2m |
| Long-Term Investments | 4.2m |
| PP&E | 242.9m |
| Intangibles | 37.8m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 229.2m |
| Other Current Liabilities | 229.2m |
| Non-Current Liabilities | 208.9m |
| Long-Term Debt | 201.2m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Clipper Logistics PLC
|
Revenue
|
797.2m
GBP
|
|
Cost of Revenue
|
-543.4m
GBP
|
|
Gross Profit
|
253.8m
GBP
|
|
Operating Expenses
|
-213.1m
GBP
|
|
Operating Income
|
40.7m
GBP
|
|
Other Expenses
|
-17.7m
GBP
|
|
Net Income
|
23m
GBP
|
Free Cash Flow Analysis
Clipper Logistics PLC
CLG Profitability Score
Profitability Due Diligence
Clipper Logistics PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Clipper Logistics PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CLG Solvency Score
Solvency Due Diligence
Clipper Logistics PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Clipper Logistics PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLG Price Targets Summary
Clipper Logistics PLC
According to Wall Street analysts, the average 1-year price target for
CLG
is 881.5 GBX
.
Shareholder Return
CLG Price
Clipper Logistics PLC
| Average Annual Return | 51.5% |
| Standard Deviation of Annual Returns | 66.71% |
| Max Drawdown | -57% |
| Market Capitalization | 856.3m GBX |
| Shares Outstanding | 104 448 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Clipper Logistics PLC
Country
Industry
Market Cap
Dividend Yield
Description
Clipper Logistics Plc engages in the provision of value-added logistics services and e-fulfilment to the retail sector. The company is headquartered in Leeds, West Yorkshire and currently employs 10,121 full-time employees. The company went IPO on 2014-05-30. The firm's services include Boomerang Returns Management, Clicklink: Click & Collect, Urban & Retail Consolidation and Specialist Fashion Services. The company operates through two segments: Value-added logistics services and Commercial vehicles. Its Value-added logistics services segment provides business activities, which include e-fulfilment and returns management services, non e-fulfilment logistics and central logistics overheads. Its e-fulfilment and returns management services include receipt, warehousing, value-added processing, stock management, picking, packing and dispatch of products on behalf of customers, to support their online trading activities, as well as a range of ancillary support services, including the management of the returns process for customers. Its Commercial vehicles segment includes sales, servicing and repairs.
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