CXL Stock Overview
Calix Limited provides industrial solutions to address global sustainability challenges in Australia, the United States, South East Asia, and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$6.45|
|52 Week High||AU$8.30|
|52 Week Low||AU$0.96|
|1 Month Change||4.20%|
|3 Month Change||53.57%|
|1 Year Change||529.27%|
|3 Year Change||795.83%|
|5 Year Change||n/a|
|Change since IPO||923.81%|
Recent News & Updates
Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)
Does the July share price for Calix Limited ( ASX:CXL ) reflect what it's really worth? Today, we will estimate the...
|CXL||AU Chemicals||AU Market|
Return vs Industry: CXL exceeded the Australian Chemicals industry which returned 9% over the past year.
Return vs Market: CXL exceeded the Australian Market which returned 9.8% over the past year.
|CXL Average Weekly Movement||15.5%|
|Chemicals Industry Average Movement||9.4%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.7%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: CXL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: CXL's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Calix Limited provides industrial solutions to address global sustainability challenges in Australia, the United States, South East Asia, and Europe. The company offers ACTI-Mag, a solution for phosphate removal, pH and boost alkalinity stabilization, biogas management, caustic soda replacement, odor control, and biochemical oxygen demand/chemical oxygen demand reduction, as well as for control fats, oils, and greases in wastewater. It also provides chemical dosing units, a solution for sewer asset corrosion prevention; AQUA-Cal+, a solution for lake and pond water remediation, and aquaculture farming; and BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control.
Calix Fundamentals Summary
|CXL fundamental statistics|
Is CXL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CXL income statement (TTM)|
|Cost of Revenue||AU$14.16m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.056|
|Net Profit Margin||-47.41%|
How did CXL perform over the long term?See historical performance and comparison
Is Calix 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: CXL (A$6.45) is trading above our estimate of fair value (A$2.27)
Significantly Below Fair Value: CXL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CXL is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.
PE vs Market: CXL 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 CXL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CXL is overvalued based on its PB Ratio (27.3x) compared to the AU Chemicals industry average (3.4x).
How is Calix forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CXL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CXL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CXL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CXL's revenue (27.6% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: CXL's revenue (27.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CXL is forecast to be unprofitable in 3 years.
How has Calix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CXL is currently unprofitable.
Growing Profit Margin: CXL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CXL is unprofitable, and losses have increased over the past 5 years at a rate of 26.5% per year.
Accelerating Growth: Unable to compare CXL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CXL is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-51.9%).
Return on Equity
High ROE: CXL has a negative Return on Equity (-23.87%), as it is currently unprofitable.
How is Calix's financial position?
Financial Position Analysis
Short Term Liabilities: CXL's short term assets (A$27.0M) exceed its short term liabilities (A$11.7M).
Long Term Liabilities: CXL's short term assets (A$27.0M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: CXL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CXL's debt to equity ratio has reduced over the past 5 years.
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: CXL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CXL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Calix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CXL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CXL'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 CXL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CXL'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 CXL'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 management tenure
Dr. Philip Hargraves Hodgson also known as Phil, BE, PhD has been Chief Executive Officer of Calix Limited since 2013 and serves as its Managing Director. He has been Director of Calix Limited since Februa...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD454.78K) is below average for companies of similar size in the Australian market ($USD993.06K).
Compensation vs Earnings: Phil's compensation has increased whilst the company is unprofitable.
Experienced Management: CXL's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: CXL's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CXL 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 8.5%.
Calix Limited's employee growth, exchange listings and data sources
- Name: Calix Limited
- Ticker: CXL
- Exchange: ASX
- Founded: 2005
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: AU$1.040b
- Shares outstanding: 161.20m
- Website: https://www.calix.global
- Calix Limited
- 9-11 Bridge Street
- Level 1
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/03 16:08|
|End of Day Share Price||2021/12/03 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.