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Calix ASX:CXL Stock Report

Last Price

AU$1.11

Market Cap

AU$201.6m

7D

20.0%

1Y

-67.2%

Updated

11 Sep, 2024

Data

Company Financials +

CXL Stock Overview

An environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Europe, the United States, and Southeast Asia.

CXL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Calix Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Calix
Historical stock prices
Current Share PriceAU$1.11
52 Week HighAU$3.76
52 Week LowAU$0.79
Beta0.91
11 Month Change32.14%
3 Month Change0.91%
1 Year Change-67.16%
33 Year Change-79.25%
5 Year Change35.37%
Change since IPO76.19%

Recent News & Updates

Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 29
Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Recent updates

Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 29
Calix Limited's (ASX:CXL) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jun 13
Calix Limited's (ASX:CXL) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

Apr 19
We're Keeping An Eye On Calix's (ASX:CXL) Cash Burn Rate

Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher

Mar 02
Analyst Forecasts For Calix Limited (ASX:CXL) Are Surging Higher

Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

Sep 26
Calix (ASX:CXL) Is In A Good Position To Deliver On Growth Plans

Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price

Jul 01
Calix Limited's (ASX:CXL) Business Is Yet to Catch Up With Its Share Price

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
7D20.0%0.3%-1.3%
1Y-67.2%-4.1%10.4%

Return vs Industry: CXL underperformed the Australian Chemicals industry which returned -4.1% over the past year.

Return vs Market: CXL underperformed the Australian Market which returned 10.4% over the past year.

Price Volatility

Is CXL's price volatile compared to industry and market?
CXL volatility
CXL Average Weekly Movement12.5%
Chemicals Industry Average Movement8.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CXL's share price has been volatile over the past 3 months.

Volatility Over Time: CXL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005155Phil Hodgsoncalix.global

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Europe, the United States, and Southeast Asia. Its solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement to mitigate carbon dioxide emissions. The company provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries.

Calix Limited Fundamentals Summary

How do Calix's earnings and revenue compare to its market cap?
CXL fundamental statistics
Market capAU$201.58m
Earnings (TTM)-AU$25.26m
Revenue (TTM)AU$24.19m

8.3x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXL income statement (TTM)
RevenueAU$24.19m
Cost of RevenueAU$13.91m
Gross ProfitAU$10.29m
Other ExpensesAU$35.55m
Earnings-AU$25.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin42.52%
Net Profit Margin-104.44%
Debt/Equity Ratio0.9%

How did CXL perform over the long term?

See historical performance and comparison