CLB

Candy Club HoldingsASX:CLB Stock Report

Market Cap

AU$51.2m

7D

0%

1Y

-6.7%

Updated

17 Sep, 2021

Data

Company Financials
CLB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CLB Overview

Candy Club Holdings Limited, together with its subsidiaries, engages in the business-to-business and business-to-customer candy distribution business in the United States.

Share Price & News

How has Candy Club Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CLB's weekly volatility (11%) has been stable over the past year.


Market Performance


7 Day Return

0%

CLB

-0.9%

AU Consumer Retailing

0.8%

AU Market


1 Year Return

-6.7%

CLB

8.2%

AU Consumer Retailing

28.0%

AU Market

Return vs Industry: CLB underperformed the Australian Consumer Retailing industry which returned 8.2% over the past year.

Return vs Market: CLB underperformed the Australian Market which returned 28% over the past year.


Shareholder returns

CLBIndustryMarket
7 Day0%-0.9%0.8%
30 Day7.7%-6.1%-0.3%
90 Day-12.5%-2.8%1.5%
1 Year-6.7%-6.7%23.6%8.2%33.5%28.0%
3 Yearn/a40.1%29.7%37.1%20.3%
5 Yearn/a67.0%47.0%67.0%34.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Candy Club Holdings Fundamentals Summary

How do Candy Club Holdings's earnings and revenue compare to its market cap?
CLB fundamental statistics
Market CapUS$37.27m
Earnings (TTM)-US$6.10m
Revenue (TTM)US$12.12m

3.1x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLB income statement (TTM)
RevenueUS$12.12m
Cost of RevenueUS$10.36m
Gross ProfitUS$1.76m
ExpensesUS$7.86m
Earnings-US$6.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin14.54%
Net Profit Margin-50.30%
Debt/Equity Ratio67.2%

How did CLB perform over the long term?

See historical performance and comparison

Valuation

Is Candy Club Holdings undervalued compared to its fair value and its price relative to the market?

5.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: CLB is unprofitable, so we can't compare its PE Ratio to the Australian Consumer Retailing industry average.

PE vs Market: CLB 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 CLB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLB is overvalued based on its PB Ratio (5.4x) compared to the AU Consumer Retailing industry average (4.4x).


Future Growth

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

3.7%

Forecasted Consumer Retailing 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 Candy Club Holdings 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.


Past Performance

How has Candy Club Holdings performed over the past 5 years?

4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLB is currently unprofitable.

Growing Profit Margin: CLB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLB is unprofitable, but has reduced losses over the past 5 years at a rate of 4.9% per year.

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

Earnings vs Industry: CLB is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (13.8%).


Return on Equity

High ROE: CLB has a negative Return on Equity (-88.55%), as it is currently unprofitable.


Financial Health

How is Candy Club Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CLB's short term assets ($13.4M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: CLB's short term assets ($13.4M) exceed its long term liabilities ($3.5M).


Debt to Equity History and Analysis

Debt Level: CLB's debt to equity ratio (67.2%) is considered high.

Reducing Debt: CLB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


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: CLB has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CLB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.1% each year


Dividend

What is Candy Club Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if CLB'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 CLB'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?

2.5yrs

Average board tenure


CEO

Keith Cohn

no data

Tenure

US$1,083,941

Compensation

Mr. Keith J. Cohn serves as a Director of Candy Club Holdings Limited and serves as its Chief Executive Officer. He served as Chief Executive Officer at MediaTrust, Inc. since September 2011 and served as...


CEO Compensation Analysis

Compensation vs Market: Keith's total compensation ($USD1.08M) is above average for companies of similar size in the Australian market ($USD277.81K).

Compensation vs Earnings: Keith's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: CLB's board of directors are not considered experienced ( 2.5 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: CLB 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 diluted in the past year, with total shares outstanding growing by 41.3%.


Top Shareholders

Company Information

Candy Club Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Candy Club Holdings Limited
  • Ticker: CLB
  • Exchange: ASX
  • Founded: 2015
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: AU$51.165m
  • Shares outstanding: 365.47m
  • Website: https://www.candyclub.com

Location

  • Candy Club Holdings Limited
  • 5855 Green Valley Circle
  • Suite 101
  • Culver City
  • California
  • 90230
  • United States

Listings


Biography

Candy Club Holdings Limited, together with its subsidiaries, engages in the business-to-business and business-to-customer candy distribution business in the United States. It offers sugar confectionery, ch...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 08:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.