ASX:CLI

Stock Analysis Report

Executive Summary

CropLogic Limited provides agronomy services to crop growers in Australia, New Zealand, and the United States.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has CropLogic's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CLI

-2.6%

AU Professional Services

0.1%

AU Market


1 Year Return

138.5%

CLI

-23.5%

AU Professional Services

-22.8%

AU Market

Return vs Industry: CLI exceeded the Australian Professional Services industry which returned 24.5% over the past year.

Return vs Market: CLI exceeded the Australian Market which returned 14.5% over the past year.


Shareholder returns

CLIIndustryMarket
7 Day0%-2.6%0.1%
30 Day0%-35.7%-28.8%
90 Day3.3%-39.0%-30.1%
1 Year138.5%138.5%-21.3%-23.5%-19.4%-22.8%
3 Yearn/a-6.5%-14.4%-9.5%-21.7%
5 Yearn/a0.8%-14.4%2.1%-20.8%

Price Volatility Vs. Market

How volatile is CropLogic's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CropLogic undervalued compared to its fair value and its price relative to the market?

1.43x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CLI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CLI is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.

PE vs Market: CLI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLI is good value based on its PB Ratio (1.4x) compared to the AU Professional Services industry average (2.4x).


Next Steps

Future Growth

How is CropLogic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CropLogic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CropLogic performed over the past 5 years?

-41.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLI is currently unprofitable.

Growing Profit Margin: CLI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLI is unprofitable, and losses have increased over the past 5 years at a rate of -41% per year.

Accelerating Growth: Unable to compare CLI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLI is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (22.2%).


Return on Equity

High ROE: CLI has a negative Return on Equity (-75.53%), as it is currently unprofitable.


Next Steps

Financial Health

How is CropLogic's financial position?


Financial Position Analysis

Short Term Liabilities: CLI's short term assets (A$8.9M) exceed its short term liabilities (A$5.5M).

Long Term Liabilities: CLI's short term assets (A$8.9M) exceed its long term liabilities (A$1.8M).


Debt to Equity History and Analysis

Debt Level: CLI's debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CLI's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: CLI has a high level of physical assets or inventory.

Debt Coverage by Assets: CLI's debt is covered by short term assets (assets are 8.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CLI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -40.3% each year


Next Steps

Dividend

What is CropLogic's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CLI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

James Cooper-Jones

1.83s

Tenure

AU$308,372

Compensation

Mr. James Cooper-Jones, B.A., B.Comm, MIPA, MIFA, GIAcert, SA Fin., MAICD, FFIN, FIFA, FGIA, serves as the Chief Executive Officer of CropLogic Limited since April 24, 2018. Mr. Cooper-Jones served as Chie ...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD0.00) is below average for companies of similar size in the Australian market ($USD253.65K).

Compensation vs Earnings: Insufficient data to compare James's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
James Cooper-Jones
Chief Executive Officer1.83yrsAU$308.37k0.58% A$85.6k
David de Cuevas
Chief Operating Officer2yrsAU$28.86kno data
Daniel Bramich
Chief Financial Officer1.75yrsno datano data
Roger McCary
Senior Vice President of Agronomyno datano datano data
Mike Stephenson
Senior Vice President of Agronomyno datano datano data
Sebastian Andre
Company Secretary0.17yrno datano data

1.8yrs

Average Tenure

Experienced Management: CLI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Peter Roborgh
Independent Non-Executive Director10.08yrsAU$36.23k0.71% A$104.9k
Stephen Hampson
Non-Executive Director6.33yrsAU$29.27kno data
John Corbett
Non-Executive Director1.25yrsno data0.97% A$144.7k
Steven Wakefield
Independent Chairman1yrAU$36.23k0.42% A$62.0k
Stephen Silver
Non-Executive Director1yrno datano data

1.3yrs

Average Tenure

Experienced Board: CLI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.1%.


Top Shareholders

Company Information

CropLogic Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CropLogic Limited
  • Ticker: CLI
  • Exchange: ASX
  • Founded: 2010
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: AU$14.852m
  • Shares outstanding: 479.10m
  • Website: https://www.croplogic.com

Location

  • CropLogic Limited
  • 45 Ventnor Avenue
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2017

Biography

CropLogic Limited provides agronomy services to crop growers in Australia, New Zealand, and the United States. It provides infield soil moisture monitoring, infrared aerial imagery, yield prediction, and farm management services. The company was founded in 2010 and is headquartered in West Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/11 09:06
End of Day Share Price2019/11/14 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.