CLOSE THE LOOP LIMITED (CLG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CLG - CLOSE THE LOOP LIMITED

Year End: June
GICS Industry Group : Commercial & Professional Services
Debt/EBITDA: 4.95
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.305

23 Apr
2024

-0.020

OPEN

$0.33

-6.15%

HIGH

$0.33

305,035

LOW

$0.31

TARGET
$0.70 129.5% upside
OTHER COMPANIES IN THE SAME SECTOR
ALQ . AVD . BSA . CG1 . CVL . CWY . CXL . DOW . DUR . EGN . EVS . FLC . IPG . LBL . MAD . PPK . SDV . SHA . SND . SSM . VEE .
FNARENA'S MARKET CONSENSUS FORECASTS
CLG: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 5.1 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 6.3 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: N/A

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 2020202120222023
EPS Basic xxxxxxxxx3.2
DPS All xxxxxxxxx0.0
Sales/Revenue xxxxxxxxx135.9 M
Book Value Per Share xxxxxxxxx24.0
Net Operating Cash Flow xxxxxxxxx22.7 M
Net Profit Margin xxxxxxxxx8.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx13.73 %
Return on Invested Capital xxxxxxxxx8.51 %
Return on Assets xxxxxxxxx6.66 %
Return on Equity xxxxxxxxx13.73 %
Return on Total Capital xxxxxxxxx9.89 %
Free Cash Flow ex dividends xxxxxxxxx7.0 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 2020202120222023
Short-Term Debt xxxxxxxxx20 M
Long Term Debt xxxxxxxxx91 M
Total Debt xxxxxxxxx111 M
Goodwill - Gross xxxxxxxxx118 M
Cash & Equivalents - Generic xxxxxxxxx49 M
Price To Book Value xxxxxxxxx2.05

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx15.7 M
Capex % of Sales xxxxxxxxx11.57 %
Cost of Goods Sold xxxxxxxxx107 M
Selling, General & Admin. Exp & Other xxxxxxxxx13 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx0 M

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

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

15/03/2024

1

Buy

$0.70

129.51%

Shaw and Partners alerts medium-term investors to the opportunity afforded by the recent fall in Close the Loop's share price despite recent "solid" 1H results and upgraded earnings guidance for FY24.

While the broker awaits management's exciting strategy to unfold (the main reason to hold the stock), the company is delivering solid free cash flow, highlights the broker.

The analyst likes the company's diversification with both packaging and recycling segments.

The Buy rating and target price of 70c are retained.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.10 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.60 cents.

CLG STOCK CHART