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CXL

Calix ASX:CXL Stock Report

Last Price

AU$4.95

Market Cap

AU$891.8m

7D

-7.8%

1Y

-25.8%

Updated

29 Nov, 2022

Data

Company Financials +
CXL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CXL Stock Overview

Calix Limited provides industrial solutions to address global sustainability challenges in Australia, Europe, the United States, and South East Asia.

Calix Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Calix
Historical stock prices
Current Share PriceAU$4.95
52 Week HighAU$9.65
52 Week LowAU$4.02
Beta0.57
1 Month Change21.62%
3 Month Change-25.90%
1 Year Change-25.79%
3 Year Change564.43%
5 Year Changen/a
Change since IPO685.71%

Recent News & Updates

Recent updates

Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically

Aug 28
Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically

Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)

Jul 08
Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)

The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On

Feb 18
The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On

An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued

Jan 14
An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued

What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?

Dec 10
What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?

Shareholder Returns

CXLAU ChemicalsAU Market
7D-7.8%1.3%0.5%
1Y-25.8%1.5%-3.3%

Return vs Industry: CXL underperformed the Australian Chemicals industry which returned 1.5% over the past year.

Return vs Market: CXL underperformed the Australian Market which returned -3.3% over the past year.

Price Volatility

Is CXL's price volatile compared to industry and market?
CXL volatility
CXL Average Weekly Movement10.1%
Chemicals Industry Average Movement10.2%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CXL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CXL's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aPhil Hodgsonhttps://calix.global

Calix Limited provides industrial solutions to address global sustainability challenges in Australia, Europe, the United States, and South East Asia. Its solutions include ACTI-Mag for biogas and wastewater; AQUA-Cal+, a water conditioner for shrimp farming and lake remediation; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement (LEILAC) for cement and lime companies to mitigate carbon dioxide emissions. The company also provides chemical dosing wastewater treatment for controlled delivery of chemicals into the process stream to adjust and maintain the pH, reduce hydrogen sulphide odours, prevent corrosion of sewer assets, and remove undesirable elements comprising phosphorous or fats oils, and grease.

Calix Limited Fundamentals Summary

How do Calix's earnings and revenue compare to its market cap?
CXL fundamental statistics
Market CapAU$891.82m
Earnings (TTM)-AU$16.34m
Revenue (TTM)AU$18.47m

48.3x

P/S Ratio

-54.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXL income statement (TTM)
RevenueAU$18.47m
Cost of RevenueAU$13.27m
Gross ProfitAU$5.20m
Other ExpensesAU$21.54m
Earnings-AU$16.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin28.16%
Net Profit Margin-88.47%
Debt/Equity Ratio2.0%

How did CXL perform over the long term?

See historical performance and comparison