CALIX LIMITED (CXL)
Share Price Analysis and Chart

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CXL - CALIX LIMITED

Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.1
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.32

09 Jun
2023

0.120

OPEN

$4.17

2.86%

HIGH

$4.32

150,523

LOW

$4.16

TARGET
$7.50 73.6% upside
OTHER COMPANIES IN THE SAME SECTOR
ALQ . AVD . BSA . CG1 . CLG . CVL . CWY . DOW . EGN . EVS . FLC . IPG . LBL . MAD . PPK . SDV . SHA . SND . SSM . VEE . XTE .
FNARENA'S MARKET CONSENSUS FORECASTS
CXL: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx - 10.2 - 9.1 xxx
DPS (cps) xxx 0.0 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 © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-10.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx18.5 M
Book Value Per Share xxxxxxxxxxxxxxx26.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-3.7 M
Net Profit Margin xxxxxxxxxxxxxxx-88.47 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-40.03 %
Return on Invested Capital xxxxxxxxxxxxxxx-39.55 %
Return on Assets xxxxxxxxxxxxxxx-28.96 %
Return on Equity xxxxxxxxxxxxxxx-40.03 %
Return on Total Capital xxxxxxxxxxxxxxx-44.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-11.2 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx1 M
Goodwill - Gross xxxxxxxxxxxxxxx4 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx25 M
Price To Book Value xxxxxxxxxxxxxxx22.73

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx9.0 M
Capex % of Sales xxxxxxxxxxxxxxx48.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx17 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx20 M
Research & Development xxxxxxxxxxxxxxx7 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

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Shaw and Partners

06/03/2023

1

Buy

$6.00

38.89%

First half revenue was in line with forecasts. Calyx has a new MOU with Heirloom Carbon Technologies in which the latter will contribute US$3m towards mutually agreed R&D activities.

Shaw and Partners believes the ESG tailwinds for Calyx and its Calciner technology are very positive. Carbon dioxide mitigation provides the greatest upside on which the company is well-placed to deliver.

The Buy rating and target price of $6.00 are retained.

FORECAST
Shaw and Partners forecasts a full year FY23 dividend of 0.00 cents and EPS of minus -7.40 cents.
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -6.50 cents.

CXL STOCK CHART