CALIX LIMITED (CXL)
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CXL - CALIX LIMITED

Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.05
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.565

23 Apr
2024

0.020

OPEN

$1.55

1.29%

HIGH

$1.57

260,397

LOW

$1.53

TARGET
$4.80 206.7% upside
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ALQ . AVD . BSA . CG1 . CLG . CVL . CWY . DOW . DUR . EGN . EVS . FLC . IPG . LBL . MAD . PPK . SDV . SHA . SND . SSM . VEE .
FNARENA'S MARKET CONSENSUS FORECASTS
CXL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 12.5 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-13.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx18.6 M
Book Value Per Share xxxxxxxxxxxxxxx57.3
Net Operating Cash Flow xxxxxxxxxxxxxxx-17.3 M
Net Profit Margin xxxxxxxxxxxxxxx-124.66 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-31.50 %
Return on Invested Capital xxxxxxxxxxxxxxx-31.29 %
Return on Assets xxxxxxxxxxxxxxx-24.57 %
Return on Equity xxxxxxxxxxxxxxx-31.50 %
Return on Total Capital xxxxxxxxxxxxxxx-44.67 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-27.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx1 M
Goodwill - Gross xxxxxxxxxxxxxxx4 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx74 M
Price To Book Value xxxxxxxxxxxxxxx7.28

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx13.0 M
Capex % of Sales xxxxxxxxxxxxxxx70.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx21 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx32 M
Research & Development xxxxxxxxxxxxxxx15 M
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

26/02/2024

1

Buy

$5.10

225.88%

Calix has surpassed Bell Potter's expectations with its first half results, reporting revenue and other income of $16.3m, representing a 12% beat to the broker and 28% year-on-year growth.

The broker explains the result was driven by stronger sales from the Magnesia segment, as well as increased engineering services. Magnesia's gross margins improved materially to 38%, from 29% in the same half a year prior. 

Operating costs were higher, but reflective of increased research and developement spend to expand collaborations for the Leilac project. 

The Buy rating and target price of $5.10 are retained.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -15.40 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -13.50 cents.

CXL STOCK CHART