Executive Summary
Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand.
Risk Analysis
+ 2 more risks
Snowflake Analysis
Imperfect 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
17.4%
CLT
14.1%
AU Electronic
4.9%
AU Market
1 Year Return
-41.3%
CLT
30.3%
AU Electronic
-14.2%
AU Market
Return vs Industry: CLT underperformed the Australian Electronic industry which returned 23.3% over the past year.
Return vs Market: CLT underperformed the Australian Market which returned -17.5% over the past year.
Shareholder returns
| CLT | Industry | Market | |
|---|---|---|---|
| 7 Day | 17.4% | 14.1% | 4.9% |
| 30 Day | 3.8% | 0.6% | -8.9% |
| 90 Day | -25.0% | -24.1% | -22.7% |
| 1 Year | -41.3%-41.3% | 33.1%30.3% | -10.3%-14.2% |
| 3 Year | -39.3%-43.8% | 49.9%40.1% | 2.6%-11.6% |
| 5 Year | -19.2%-32.5% | 106.4%86.6% | 13.9%-11.8% |
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
2 weeks ago | Simply Wall St
Is Cellnet Group Limited's (ASX:CLT) CEO Paid At A Competitive Rate?1 month ago | Simply Wall St
Here's Why Cellnet Group (ASX:CLT) Is Weighed Down By Its Debt Load2 months ago | Simply Wall St
The Cellnet Group (ASX:CLT) Share Price Is Down 54% So Some Shareholders Are Wishing They SoldValuation
Is Cellnet Group undervalued compared to its fair value and its price relative to the market?
405.41x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CLT (A$0.14) is trading above our estimate of fair value (A$0)
Significantly Below Fair Value: CLT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CLT is poor value based on its PE Ratio (405.4x) compared to the Electronic industry average (18.7x).
PE vs Market: CLT is poor value based on its PE Ratio (405.4x) compared to the Australian market (13.5x).
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 (0.4x) compared to the AU Electronic industry average (2.7x).
Next Steps
Future Growth
How is Cellnet Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.4%
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?
21.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLT has a large one-off gain of A$682.0K impacting its December 31 2019 financial results.
Growing Profit Margin: CLT's current net profit margins (0.02%) are lower than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: CLT has become profitable over the past 5 years, growing earnings by 21.3% 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 (-99.5%) over the past year, making it difficult to compare to the Electronic industry average (-75.9%).
Return on Equity
High ROE: CLT's Return on Equity (0.09%) is considered low.
Next Steps
Financial Health
How is Cellnet Group's financial position?
Financial Position Analysis
Short Term Liabilities: CLT's short term assets (A$49.5M) exceed its short term liabilities (A$37.1M).
Long Term Liabilities: CLT's short term assets (A$49.5M) exceed its long term liabilities (A$738.0K).
Debt to Equity History and Analysis
Debt Level: CLT's debt to equity ratio (72.8%) is considered high.
Reducing Debt: CLT's debt to equity ratio has increased from 52.5% to 72.8% over the past 5 years.
Debt Coverage: CLT's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: CLT's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Cellnet Group's 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 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
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Alan Sparks
5.92s
Tenure
AU$343,538
Compensation
Mr. Alan Sparks, GAICD, CTA, CA (SA) has been the Chief Executive Officer of Cellnet Group Limited since May 7, 2014. Mr. Sparks is an accomplished senior executive with over many years' experience in tech ...
CEO Compensation Analysis
Compensation vs Market: Alan's total compensation ($USD214.03K) is about average for companies of similar size in the Australian market ($USD241.93K).
Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non Executive Director | 1.5yrs | AU$22.12k | no data | |
| Non-Executive Chairman | 3.25yrs | AU$26.67k | 2.56% A$224.0k | |
| Non-Executive Director | 3.25yrs | AU$26.67k | 0.64% A$56.0k | |
| Non-Executive Director | 3.25yrs | AU$26.67k | no data |
3.3yrs
Average Tenure
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: 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 7%.
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: 1992
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$8.763m
- 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, including mobile phones, gaming, tablets, and notebooks/hybrid accessories through retail and business channels; and fulfillment services to the mobile telecommunications and retail industries. Cellnet Group Limited was founded in 1992 and is based in Brisbane, Australia. Cellnet Group Limited is a subsidiary of Wentronic Holding GmbH.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/09 10:34 |
| End of Day Share Price | 2020/04/09 00:00 |
| Earnings | 2019/12/31 |
| 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.