Business Description
Close The Loop Ltd
ISIN : AU0000186504
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Traded in other countries / regions
CLG.AustraliaGI5.GermanyCTLLF.USA IPO Date
2024-04-04Description
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 45.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.54 | |||||
| 9-Day RSI | 54.09 | |||||
| 14-Day RSI | 55.76 | |||||
| 3-1 Month Momentum % | 16.04 | |||||
| 6-1 Month Momentum % | -34.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 50.84 | |||||
| Days Sales Outstanding | 52.56 | |||||
| Days Payable | 53.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -30.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.59 | |||||
| Operating Margin % | 8.61 | |||||
| Net Margin % | 5.14 | |||||
| FCF Margin % | 5.45 | |||||
| ROE % | 8.27 | |||||
| ROA % | 3.77 | |||||
| ROIC % | 6.56 | |||||
| ROC (Joel Greenblatt) % | 37.5 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.25 | |||||
| Forward PE Ratio | 6.52 | |||||
| PE Ratio without NRI | 12.25 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 11.14 | |||||
| Price-to-Operating-Cash-Flow | 6.13 | |||||
| EV-to-EBIT | 8.31 | |||||
| EV-to-Forward-EBIT | 4.82 | |||||
| EV-to-EBITDA | 4.41 | |||||
| EV-to-Forward-EBITDA | 4 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 17.11 | |||||
| Earnings Yield (Greenblatt) % | 12.03 | |||||
| FCF Yield % | 9.08 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 131.048 | ||
| EPS (TTM) (€) | 0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 55.76 | ||
| 14-Day ATR (€) | 0.00258 | ||
| 20-Day SMA (€) | 0.13395 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.096 - 0.2125 | ||
| Shares Outstanding (Mil) | 531.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €0.14. The 52 week high of FRA:GI5 is €0.21 and 52 week low is €0.10.
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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