Calnex Solutions PLC
LSE:CLX
Intrinsic Value
Calnex Solutions Plc provides test and measurement products for telecommunication networks. [ Read More ]
The intrinsic value of one
CLX
stock under the Base Case scenario is
43.04
GBX.
Compared to the current market price of 53 GBX,
Calnex Solutions PLC
is
Overvalued by 19%.
CLX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CLX or that its price is influenced by factors unrelated to fundamentals.
Calnex Solutions PLC's market capitalization is 46.4m GBX.
CLX stock price is 53 GBX.
CLX stock (43.04 GBX) is 19% less than its price (53 GBX).
CLX has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
CLX's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CLX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
CLX's Revenue has dropped by 12% over the past 12 months.
CLX has positive Net Income for the last twelve months.
CLX's Revenue is forecast to fall at a rate of 9% per year over the next 3 years.
CLX has positive Operating Income for the last twelve months.
CLX has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
CLX has negative Free Cash Flow for the last twelve months.
CLX has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
CLX has positive Gross Profit for the last twelve months.
CLX's long-term assets (39m GBP) exceed its long-term liabilties (11m GBP).
CLX's short-term assets (25m GBP) exceed its short-term liabilties (7m GBP).
CLX's D/E (Debt to Equity) is very low and is equal to 0.02.
CLX has negative Net Debt. This means that the company has more cash and short-term investments (19m GBP) than debt (431k GBP).
CLX's Altman Z-Score is very high and is equal to 6.99.
Valuation Backtest
Calnex Solutions PLC
Run backtest to discover the historical profit from buying and selling
CLX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Calnex Solutions PLC
Balance Sheet Decomposition
Calnex Solutions PLC
| Current Assets | 25m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 2.8m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 13.8m |
| PP&E | 937k |
| Intangibles | 12.6m |
| Other Non-Current Assets | 272k |
| Current Liabilities | 7.1m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 4.3m |
| Long-Term Debt | 431k |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Calnex Solutions PLC
|
Revenue
|
22.6m
GBP
|
|
Cost of Revenue
|
-5.9m
GBP
|
|
Gross Profit
|
16.7m
GBP
|
|
Operating Expenses
|
-13.3m
GBP
|
|
Operating Income
|
3.4m
GBP
|
|
Other Expenses
|
-273k
GBP
|
|
Net Income
|
3.1m
GBP
|
Free Cash Flow Analysis
Calnex Solutions PLC
What is Free Cash Flow?
CLX Profitability Score
Profitability Due Diligence
Calnex Solutions PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Calnex Solutions PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CLX Solvency Score
Solvency Due Diligence
Calnex Solutions PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Calnex Solutions PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLX Price Targets Summary
Calnex Solutions PLC
According to Wall Street analysts, the average 1-year price target for
CLX
is 108.63 GBX
with a low forecast of 104.03 GBX and a high forecast of 115.5 GBX.
Shareholder Return
CLX Price
Calnex Solutions PLC
| Average Annual Return | 62.03% |
| Standard Deviation of Annual Returns | 80.8% |
| Max Drawdown | -79% |
| Market Capitalization | 46.4m GBX |
| Shares Outstanding | 87 558 304 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Calnex Solutions PLC
Country
Industry
Market Cap
Dividend Yield
Description
Calnex Solutions Plc provides test and measurement products for telecommunication networks. The company is headquartered in Linlithgow, West Lothian. The company went IPO on 2020-10-05. The firm deploys three main application ranges, Lab Synchronisation, Field Synchronisation, and Cloud & IT. Its Lab Synchronisation test capabilities are delivered by the Paragon product range, used to test the synchronization capabilities of telecoms equipment within the development phase. Its Sentinel product range provides the ability to test network synchronization once telecoms equipment has been deployed. Its SNE and Attero Network Emulation platforms are used to replicate network behavior in real-world conditions, enabling the testing of Ethernet, cloud and datacenter technology and networks.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLX
stock under the Base Case scenario is
43.04
GBX.
Compared to the current market price of 53 GBX,
Calnex Solutions PLC
is
Overvalued by 19%.
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