Cluey (ASX:CLU) - Share price, News & Analysis

CLU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

CLU Overview

Cluey Ltd, an education technology company, provides online tutoring and educational support services to school students in Australia.

Rewards

Earnings are forecast to grow 69.61% per year

Revenue grew by 254.6% over the past year

Risk Analysis

Does not have a meaningful market cap (A$127M)

Price History & Performance

Summary of all time highs, changes and price drops for Cluey
Historical stock prices
Current Share Price	AU$1.19
52 Week High	AU$0.85
52 Week Low	AU$1.55
Beta	0
1 Month Change	-9.85%
3 Month Change	9.17%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.64%

Shareholder Returns

	CLU	AU Consumer Services	AU Market
7D	-3.3%	3.6%	0.9%
1Y	n/a	58.1%	20.2%

Return vs Industry: Insufficient data to determine how CLU performed against the Australian Consumer Services industry.

Return vs Market: Insufficient data to determine how CLU performed against the Australian Market.

Price Volatility

Is CLU's price volatile compared to industry and market?
CLU volatility
CLU Beta	0
Industry Beta	0.95
Market Beta	1

Stable Share Price: CLU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CLU's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	118	Mark Rohald	https://www.clueylearning.com.au

Cluey Ltd, an education technology company, provides online tutoring and educational support services to school students in Australia. It offers tutoring services in the areas of English, mathematics, and chemistry for primary, secondary, and senior-level students through its online tutoring platform. Cluey Ltd was incorporated in 2017 and is based in Sydney, Australia.

Cluey Fundamentals Summary

How do Cluey's earnings and revenue compare to its market cap?
CLU fundamental statistics
Market Cap	AU$126.59m
Earnings (TTM)	-AU$20.41m
Revenue (TTM)	AU$17.27m

7.3x

P/S Ratio

-6.2x

P/E Ratio

Is CLU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLU income statement (TTM)
Revenue	AU$17.27m
Cost of Revenue	AU$7.79m
Gross Profit	AU$9.48m
Expenses	AU$29.90m
Earnings	-AU$20.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	54.91%
Net Profit Margin	-118.21%
Debt/Equity Ratio	0.0%

How did CLU perform over the long term?

See historical performance and comparison

Valuation

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

4.91x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: CLU (A$1.19) is trading above our estimate of fair value (A$0.3)

Significantly Below Fair Value: CLU is trading above our estimate of fair value.

Price To Earnings Ratio

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

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

Price to Book Ratio

PB vs Industry: CLU is overvalued based on its PB Ratio (4.9x) compared to the AU Consumer Services industry average (2.6x).

Future Growth

How is Cluey forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

69.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: CLU is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CLU's is expected to become profitable in the next 3 years.

Revenue vs Market: CLU's revenue (39.3% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: CLU's revenue (39.3% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: CLU's Return on Equity is forecast to be low in 3 years time (1.3%).

Past Performance

How has Cluey performed over the past 5 years?

-34.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CLU is currently unprofitable.

Growing Profit Margin: CLU is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CLU's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CLU is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (43.2%).

Return on Equity

High ROE: CLU has a negative Return on Equity (-79.79%), as it is currently unprofitable.

Financial Health

How is Cluey's financial position?

Financial Position Analysis

Short Term Liabilities: CLU's short term assets (A$29.1M) exceed its short term liabilities (A$4.9M).

Long Term Liabilities: CLU's short term assets (A$29.1M) exceed its long term liabilities (A$61.5K).

Debt to Equity History and Analysis

Debt Level: CLU is debt free.

Reducing Debt: CLU had no debt 5 years ago.

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: CLU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is Cluey current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

High Dividend: Unable to evaluate CLU'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 CLU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLU'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 CLU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Consumer Services industry.

Management

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

0.8yrs

Average board tenure

CEO

Mark Rohald

no data

Tenure

Mr. Mark Rohald is Co-Founder and Chief Executive Officer at Cluey Ltd and serves as its Executive Director since September 28, 2020. Mr. Rohald joined Cluey Ltd in 2017. Mr. Rohald serves as Chief Executi...

Board Members

Experienced Board: CLU's board of directors are not considered experienced ( 0.8 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: CLU only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2021/10/18 07:03
End of Day Share Price	2021/10/18 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data