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CLT

Cellnet GroupASX:CLT Stock Report

Last Price

AU$0.068

Market Cap

AU$16.0m

7D

-1.4%

1Y

-45.6%

Updated

23 Jan, 2022

Data

Company Financials
CLT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

CLT Stock Overview

Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for Cellnet Group
Historical stock prices
Current Share PriceAU$0.068
52 Week HighAU$0.17
52 Week LowAU$0.052
Beta0.66
1 Month Change-15.00%
3 Month Change11.48%
1 Year Change-45.60%
3 Year Change-83.81%
5 Year Change-73.33%
Change since IPO-97.39%

Recent News & Updates

Dec 24
A Look At The Intrinsic Value Of Cellnet Group Limited (ASX:CLT)

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...

Sep 01
Cellnet Group's (ASX:CLT) Profits Appear To Have Quality Issues

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...

Aug 27
Is Cellnet Group (ASX:CLT) A Risky Investment?

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

CLTAU ElectronicAU 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

Is CLT's price volatile compared to industry and market?
CLT volatility
CLT Average Weekly Movement8.0%
Electronic Industry Average Movement7.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
198770Dave Clarkhttps://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

How do Cellnet Group's earnings and revenue compare to its market cap?
CLT fundamental statistics
Market CapAU$15.95m
Earnings (TTM)AU$3.81m
Revenue (TTM)AU$96.14m

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLT income statement (TTM)
RevenueAU$96.14m
Cost of RevenueAU$72.53m
Gross ProfitAU$23.61m
ExpensesAU$19.80m
EarningsAU$3.81m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin24.56%
Net Profit Margin3.96%
Debt/Equity Ratio28.3%

How did CLT perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

19%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 07:02
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.