| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
CLT Stock Overview
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.068 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.052 |
| Beta | 0.66 |
| 1 Month Change | -15.00% |
| 3 Month Change | 11.48% |
| 1 Year Change | -45.60% |
| 3 Year Change | -83.81% |
| 5 Year Change | -73.33% |
| Change since IPO | -97.39% |
Recent News & Updates
A Look At The Intrinsic Value Of Cellnet Group Limited (ASX:CLT)
Today we will run through one way of estimating the intrinsic value of Cellnet Group Limited ( ASX:CLT ) by projecting...
Cellnet Group's (ASX:CLT) Profits Appear To Have Quality Issues
Cellnet Group Limited's ( ASX:CLT ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Is Cellnet Group (ASX:CLT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| CLT | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -6.2% | -2.8% |
| 1Y | -45.6% | 30.7% | 5.8% |
Return vs Industry: CLT underperformed the Australian Electronic industry which returned 30.7% over the past year.
Return vs Market: CLT underperformed the Australian Market which returned 5.8% over the past year.
Price Volatility
| CLT volatility | |
|---|---|
| CLT Average Weekly Movement | 8.0% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: CLT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CLT's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 70 | Dave Clark | https://www.cellnet.com.au |
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. It sources and distributes brands of lifestyle technology products, including mobile phones, gaming, tablets, and notebooks/hybrid accessories through retail and business channels; and fulfillment services to the mobile telecommunications and retail industries. The company was incorporated in 1987 and is headquartered in Brisbane, Australia.
Cellnet Group Fundamentals Summary
| CLT fundamental statistics | |
|---|---|
| Market Cap | AU$15.95m |
| Earnings (TTM) | AU$3.81m |
| Revenue (TTM) | AU$96.14m |
4.2x
P/E Ratio0.2x
P/S RatioIs CLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLT income statement (TTM) | |
|---|---|
| Revenue | AU$96.14m |
| Cost of Revenue | AU$72.53m |
| Gross Profit | AU$23.61m |
| Expenses | AU$19.80m |
| Earnings | AU$3.81m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 24.56% |
| Net Profit Margin | 3.96% |
| Debt/Equity Ratio | 28.3% |
How did CLT perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield19%
Payout RatioValuation
Is Cellnet Group undervalued compared to its fair value and its price relative to the market?
30.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLT (A$0.07) is trading below our estimate of fair value (A$0.1)
Significantly Below Fair Value: CLT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLT is good value based on its PE Ratio (4.2x) compared to the Australian Electronic industry average (15.8x).
PE vs Market: CLT is good value based on its PE Ratio (4.2x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLT is good value based on its PB Ratio (0.5x) compared to the AU Electronic industry average (4.3x).
Future Growth
How is Cellnet Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
47.5%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cellnet Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Cellnet Group performed over the past 5 years?
-21.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLT has a large one-off gain of A$1.2M impacting its June 30 2021 financial results.
Growing Profit Margin: CLT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CLT's earnings have declined by 21.9% per year over the past 5 years.
Accelerating Growth: CLT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CLT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).
Return on Equity
High ROE: CLT's Return on Equity (12.9%) is considered low.
Financial Health
How is Cellnet Group's financial position?
Financial Position Analysis
Short Term Liabilities: CLT's short term assets (A$39.4M) exceed its short term liabilities (A$19.6M).
Long Term Liabilities: CLT's short term assets (A$39.4M) exceed its long term liabilities (A$321.0K).
Debt to Equity History and Analysis
Debt Level: CLT's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: CLT's debt to equity ratio has increased from 6.3% to 28.3% over the past 5 years.
Debt Coverage: CLT's debt is well covered by operating cash flow (33.4%).
Interest Coverage: CLT's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
Dividend
What is Cellnet Group current dividend yield, its reliability and sustainability?
4.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLT's dividend (4.41%) is higher than the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: CLT's dividend (4.41%) is low compared to the top 25% of dividend payers in the Australian market (5.56%).
Stability and Growth of Payments
Stable Dividend: CLT's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLT's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.6%), CLT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Dave Clark
1.58yrs
Tenure
AU$415,905
Compensation
Mr. Dave Clark serves as Chief Executive Officer at Cellnet Group Limited since June 16, 2020. Mr. Clark served as MD of New Zealand at Cellnet Group Limited and served as its General Manager of New Zealan...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD299.66K) is about average for companies of similar size in the Australian market ($USD291.61K).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CLT's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CLT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cellnet Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Cellnet Group Limited
- Ticker: CLT
- Exchange: ASX
- Founded: 1987
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: AU$15.951m
- Shares outstanding: 234.58m
- Website: https://www.cellnet.com.au
Number of Employees
Location
- Cellnet Group Limited
- E1, 5 Grevillea Place
- Brisbane Airport
- Brisbane
- Queensland
- 4008
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 07:02 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.