Business Description
Close The Loop Ltd
ISIN : AU0000186504
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CLG.AustraliaCTLLF.USAGI5.Germany IPO Date
2024-04-04Description
Close The Loop Ltd is engaged in the creation of products and packaging solutions as well as recovering a wide range of electronic products, print consumables, cosmetics, plastics and any other activity incidental thereto, through to the reusing of toner and post-consumer soft plastics for an asphalt additive, Toner Plas. The company is focused on creating a future by improving, sustainability, reduction in waste and advancing the circular economy. Its segments are Resource Recovery, and Packaging. Majority of revenue comes from Packaging- provides premium and innovative flexible and carton packaging as well as bulk storage packaging solutions and thermal paper supply. It has presence in Australia, USA, Europe, and South Africa. Majority of revenue comes from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.45 | |||||
Debt-to-EBITDA | 5.18 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.14 | |||||
Beneish M-Score | -6.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.2 | |||||
3-Year EBITDA Growth Rate | -29.2 | |||||
3-Year FCF Growth Rate | -39.4 | |||||
3-Year Book Growth Rate | -37.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.89 | |||||
9-Day RSI | 58.72 | |||||
14-Day RSI | 59.45 | |||||
3-1 Month Momentum % | -5.41 | |||||
6-1 Month Momentum % | 20.69 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 82.65 | |||||
Days Sales Outstanding | 80.47 | |||||
Days Payable | 67.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 88.28 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.76 | |||||
Operating Margin % | 5 | |||||
Net Margin % | -83.85 | |||||
EBITDA Margin % | 11.84 | |||||
FCF Margin % | 2.27 | |||||
OCF Margin % | 4.29 | |||||
ROE % | -131.34 | |||||
ROA % | -48.9 | |||||
ROC (Joel Greenblatt) % | 6.67 | |||||
ROCE % | 3.84 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.69 | |||||
PE Ratio without NRI | 1.03 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 8.2 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 16.83 | |||||
EV-to-Forward-EBIT | 3.32 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Forward-EBITDA | 2.76 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 36.96 | |||||
Price-to-GF-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 9.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Close The Loop Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 72.683 | ||
| EPS (TTM) (€) | -0.118 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 113.31 | ||
| 14-Day RSI | 59.45 | ||
| 14-Day ATR (€) | 0.000867 | ||
| 20-Day SMA (€) | 0.023075 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (€) | 0.011 - 0.032 | ||
| Shares Outstanding (Mil) | 594.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Close The Loop Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close The Loop Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Close The Loop Ltd Frequently Asked Questions
What is Close The Loop Ltd(FRA:GI5)'s stock price today?
The current price of FRA:GI5 is €0.02. The 52 week high of FRA:GI5 is €0.03 and 52 week low is €0.01.
When is next earnings date of Close The Loop Ltd(FRA:GI5)?
The next earnings date of Close The Loop Ltd(FRA:GI5) is .
Does Close The Loop Ltd(FRA:GI5) pay dividends? If so, how much?
Close The Loop Ltd(FRA:GI5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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