CXL Stock Overview
Calix Limited provides industrial solutions to address global sustainability challenges in Australia, Europe, the United States, and South East Asia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Calix Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.31 |
| 52 Week High | AU$9.65 |
| 52 Week Low | AU$4.02 |
| Beta | 0.74 |
| 1 Month Change | -22.62% |
| 3 Month Change | -4.65% |
| 1 Year Change | -44.88% |
| 3 Year Change | 482.43% |
| 5 Year Change | n/a |
| Change since IPO | 584.13% |
Recent News & Updates
Recent updates
Analysts Just Shaved Their Calix Limited (ASX:CXL) Forecasts Dramatically
Aug 28
Calculating The Intrinsic Value Of Calix Limited (ASX:CXL)
Jul 08The Calix (ASX:CXL) Share Price Is Up 87% And Shareholders Are Holding On
Feb 18
An Intrinsic Calculation For Calix Limited (ASX:CXL) Suggests It's 25% Undervalued
Jan 14What Is The Ownership Structure Like For Calix Limited (ASX:CXL)?
Dec 10Shareholder Returns
| CXL | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -8.5% | -1.3% | 0.1% |
| 1Y | -44.9% | -18.3% | -8.9% |
Return vs Industry: CXL underperformed the Australian Chemicals industry which returned -18.2% over the past year.
Return vs Market: CXL underperformed the Australian Market which returned -9% over the past year.
Price Volatility
| CXL volatility | |
|---|---|
| CXL Average Weekly Movement | 6.6% |
| Chemicals Industry Average Movement | 7.0% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 14.5% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: CXL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CXL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 100 | Phil Hodgson | https://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
| CXL fundamental statistics | |
|---|---|
| Market Cap | AU$780.27m |
| Earnings (TTM) | -AU$18.03m |
| Revenue (TTM) | AU$17.27m |
45.2x
P/S Ratio-43.3x
P/E RatioIs CXL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXL income statement (TTM) | |
|---|---|
| Revenue | AU$17.27m |
| Cost of Revenue | AU$12.26m |
| Gross Profit | AU$5.01m |
| Other Expenses | AU$23.04m |
| Earnings | -AU$18.03m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 29.00% |
| Net Profit Margin | -104.41% |
| Debt/Equity Ratio | 0.4% |
How did CXL perform over the long term?
See historical performance and comparison