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.
7 Day Return
AU Consumer Retailing
1 Year Return
AU Consumer Retailing
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.
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
3 weeks ago | Simply Wall StThe Non-Executive Chairman of Candy Club Holdings Limited (ASX:CLB), James Baillieu, Just Bought 9.1% More Shares
5 months ago | Simply Wall StWould Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?
6 months ago | Simply Wall StIs Candy Club Holdings' (ASX:CLB) 275% Share Price Increase Well Justified?
Candy Club Holdings Fundamentals Summary
|CLB fundamental statistics|
Is CLB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLB income statement (TTM)|
|Cost of Revenue||US$10.36m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.021|
|Net Profit Margin||-50.30%|
How did CLB perform over the long term?See historical performance and comparison
Is Candy Club Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Candy Club Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Candy Club Holdings performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: CLB's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.3%.
Candy Club Holdings Limited's company bio, employee growth, exchange listings and data sources
- 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
- Candy Club Holdings Limited
- 5855 Green Valley Circle
- Suite 101
- Culver City
- United States
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 08:04|
|End of Day Share Price||2021/09/17 00:00|
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.