Executive Summary
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand.
Risk Analysis
+ 1 more risk
Snowflake Analysis
Mediocre balance sheet and overvalued.
Share Price & News
How has Cellnet Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLT has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
CLT
-4.9%
AU Electronic
-2.0%
AU Market
1 Year Return
-55.1%
CLT
86.5%
AU Electronic
16.7%
AU Market
Return vs Industry: CLT underperformed the Australian Electronic industry which returned 86.5% over the past year.
Return vs Market: CLT underperformed the Australian Market which returned 16.7% over the past year.
Shareholder returns
| CLT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -4.9% | -2.0% |
| 30 Day | -7.9% | 2.2% | -0.7% |
| 90 Day | -2.8% | 10.1% | 0.2% |
| 1 Year | -55.1%-55.1% | 91.2%86.5% | 22.5%16.7% |
| 3 Year | -28.7%-34.0% | 60.9%51.6% | 35.4%16.8% |
| 5 Year | 4.8%-12.5% | 150.5%123.3% | 60.6%24.4% |
Price Volatility Vs. Market
How volatile is Cellnet Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
23 hours ago | Simply Wall St
Is Cellnet Group Limited (ASX:CLT) Better Than Average At Deploying Capital?3 weeks ago | Simply Wall St
Is Cellnet Group Limited's (ASX:CLT) CEO Paid Enough Relative To Peers?11 months ago | Simply Wall St
Here's What Cellnet Group Limited's (ASX:CLT) ROCE Can Tell UsValuation
Is Cellnet Group undervalued compared to its fair value and its price relative to the market?
26.6x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CLT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CLT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CLT is poor value based on its PE Ratio (26.6x) compared to the Electronic industry average (24.7x).
PE vs Market: CLT is poor value based on its PE Ratio (26.6x) 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 (4.1x).
Next Steps
Future Growth
How is Cellnet Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
47.4%
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.
Next Steps
- Take a look at our analysis of CLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Cellnet Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has Cellnet Group performed over the past 5 years?
48.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLT has a high level of non-cash earnings.
Growing Profit Margin: CLT's current net profit margins (0.4%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: CLT has become profitable over the past 5 years, growing earnings by 48.4% per year.
Accelerating Growth: CLT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CLT had negative earnings growth (-93.2%) over the past year, making it difficult to compare to the Electronic industry average (-74%).
Return on Equity
High ROE: CLT's Return on Equity (1.8%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Cellnet Group's financial position?
Financial Position Analysis
Short Term Liabilities: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$22.7M).
Long Term Liabilities: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: CLT's debt to equity ratio (45.7%) is considered high.
Reducing Debt: CLT's debt to equity ratio has reduced from 55.6% to 45.7% over the past 5 years.
Debt Coverage: CLT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLT's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Inventory Level: CLT has a high level of physical assets or inventory.
Debt Coverage by Assets: CLT's debt is covered by short term assets (assets are 3.5x debt).
Next Steps
Dividend
What is Cellnet Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CLT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CLT is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
What is the CEO of Cellnet Group's salary, the management and board of directors tenure and is there insider trading?
2.9yrs
Average board tenure
CEO
Alan Sparks 0
5.6yrs
Tenure
AU$343,538
Compensation
Mr. Alan Sparks, GAICD, CTA, CA (SA) has been the Chief Executive Officer of Cellnet Group Limited since May 7, 2014. Mr. Sparks is an accomplished senior executive with over many years' experience in tech ...
CEO Compensation Analysis
Compensation vs Market: Alan's total compensation ($USD235.43K) is about average for companies of similar size in the Australian market ($USD255.57K).
Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.
Board Age and Tenure
2.9yrs
Average Tenure
Experienced Board: CLT's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.
Management Team
J. Satriano
Group Warehouse Manager
- Tenure: 0yrs
- Compensation: AU$144.65k
N. Chan
Financial Controller of Cellular Cellnet (NZ) Ltd
- Tenure: 0yrs
Alan Sparks
Chief Executive Officer
- Tenure: 5.6yrs
- Compensation: AU$343.54k
Chris Barnes
Company Secretary & CFO
- Tenure: 8.8yrs
- Compensation: AU$248.92k
Dave Clark
General Manager of New Zealand
- Tenure: 0yrs
- Compensation: AU$262.49k
Craig Kingshott
Chief Commercial Officer
- Tenure: 0yrs
- Compensation: AU$68.70k
Board Members
Tony Pearson (44yo)
Independent Non Executive Director
- Tenure: 1.2yrs
- Compensation: AU$22.12k
Michael Wendt
Non-Executive Chairman
- Tenure: 2.9yrs
- Compensation: AU$26.67k
Kevin Gilmore
Non-Executive Director
- Tenure: 2.9yrs
- Compensation: AU$26.67k
Michael Reddie
Non-Executive Director
- Tenure: 2.9yrs
- Compensation: AU$26.67k
Company Information
Cellnet Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cellnet Group Limited
- Ticker: CLT
- Exchange: ASX
- Founded: 1992
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$10.954m
- Shares outstanding: 62.60m
- Website: https://www.cellnet.com.au
Location
- Cellnet Group Limited
- Tenancy E1
- 5 Grevillea Place
- Brisbane
- Queensland
- 4008
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CLT | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Nov 1999 |
| CLT | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Nov 1999 |
Biography
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. The company sources and distributes brands of lifestyle technology products, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/09 10:31 |
| End of Day Share Price | 2019/11/29 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.