Executive Summary
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. More Details
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 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: CLT's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of Australian stocks.
Market Performance
7 Day Return
-4.2%
CLT
2.2%
AU Electronic
-0.3%
AU Market
1 Year Return
-42.5%
CLT
35.9%
AU Electronic
-1.6%
AU Market
Return vs Industry: CLT underperformed the Australian Electronic industry which returned 36.1% over the past year.
Return vs Market: CLT underperformed the Australian Market which returned -1.8% over the past year.
Shareholder returns
| CLT | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | 2.2% | -0.3% |
| 30 Day | 55.4% | 8.2% | 0.5% |
| 90 Day | 130.0% | 10.5% | 10.1% |
| 1 Year | 22.5%-42.5% | 39.3%35.9% | 1.7%-1.6% |
| 3 Year | -41.5%-73.3% | 132.3%115.9% | 26.2%10.7% |
| 5 Year | -2.2%-59.6% | 210.5%184.1% | 68.7%35.5% |
Long-Term 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
1 week ago | Simply Wall St
Calculating The Fair Value Of Cellnet Group Limited (ASX:CLT)2 months ago | Simply Wall St
Here's Why Cellnet Group (ASX:CLT) Can Afford Some Debt4 months ago | Simply Wall St
Have Insiders Been Buying Cellnet Group Limited (ASX:CLT) Shares?Valuation
Is Cellnet Group undervalued compared to its fair value and its price relative to the market?
1.05x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CLT (A$0.12) is trading above our estimate of fair value (A$0.11)
Significantly Below Fair Value: CLT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CLT is unprofitable, so we can't compare its PE Ratio to the XO Electronic industry average.
PE vs Market: CLT 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 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 (1x) compared to the AU Electronic industry average (4.2x).
Next Steps
Future Growth
How is Cellnet Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.0%
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?
-14.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLT is currently unprofitable.
Growing Profit Margin: CLT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLT is unprofitable, and losses have increased over the past 5 years at a rate of 14.1% per year.
Accelerating Growth: Unable to compare CLT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLT is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-0.9%).
Return on Equity
High ROE: CLT has a negative Return on Equity (-9.34%), as it is currently unprofitable.
Next Steps
Financial Health
How is Cellnet Group's financial position?
Financial Position Analysis
Short Term Liabilities: CLT's short term assets (A$38.8M) exceed its short term liabilities (A$22.1M).
Long Term Liabilities: CLT's short term assets (A$38.8M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: CLT's debt to equity ratio (40.5%) is considered high.
Reducing Debt: CLT's debt to equity ratio has increased from 5.3% to 40.5% over the past 5 years.
Debt Coverage: CLT's debt is well covered by operating cash flow (35.2%).
Interest Coverage: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Cellnet Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLT'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 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
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average board tenure
CEO
Dave Clark
0.58
Tenure
AU$298,389
Compensation
Mr. Dave Clark serves as Chief Executive Officer at Cellnet Group Limited since June 16, 2020. Mr. Clark serves as its MD of New Zealand and served as its General Manager of New Zealand since July 1, 2019 ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD230.31K) is about average for companies of similar size in the Australian market ($USD297.08K).
Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Chairman | 0.50yr | AU$80.00k | 1.01% A$ 273.1k | |
| Deputy Chairman | 0.50yr | AU$30.00k | 5.72% A$ 1.5m | |
| Non-Executive Director | 0.50yr | AU$4.17k | no data | |
| Non-Executive Director | 4yrs | AU$30.00k | 1.4% A$ 378.1k | |
| Non-Executive Director | 0.58yr | AU$2.50k | no data |
0.5yrs
Average Tenure
Experienced Board: CLT's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 274.8%.
Top Shareholders
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: 1987
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$26.978m
- Shares outstanding: 234.59m
- Website: https://www.cellnet.com.au
Number of Employees
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 | 2021/01/16 07:02 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.