company background image
CLI.

Clearford Water Systems TSXV:CLI.H Stock Report

Last Price

CA$0.015

Market Cap

CA$1.5m

7D

0%

1Y

-40.0%

Updated

26 Jul, 2022

Data

Company Financials
CLI.H fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CLI.H Stock Overview

Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally.

Clearford Water Systems Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Clearford Water Systems
Historical stock prices
Current Share PriceCA$0.015
52 Week HighCA$0.025
52 Week LowCA$0.01
Beta5.58
1 Month Change0%
3 Month Change0%
1 Year Change-40.00%
3 Year Change-50.00%
5 Year Change-70.00%
Change since IPO-97.62%

Recent News & Updates

Shareholder Returns

CLI.HCA Water UtilitiesCA Market
7D0%-1.1%-0.4%
1Y-40.0%-8.6%-1.2%

Return vs Industry: CLI.H underperformed the Canadian Water Utilities industry which returned -5.2% over the past year.

Return vs Market: CLI.H underperformed the Canadian Market which returned -0.2% over the past year.

Price Volatility

Is CLI.H's price volatile compared to industry and market?
CLI.H volatility
CLI.H Average Weekly Movementn/a
Water Utilities Industry Average Movement4.2%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: Insufficient data to determine CLI.H's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CLI.H's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a93Kevin Loisellehttps://www.clearford.com

Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally. It operates in three segments: Waterworks, Water & Wastewater Infrastructure Delivery, and UV Pure Disinfection. The company offers Clearford One, a three-stage solution for wastewater servicing; ClearDigest, an on-site pre-treatment stage that removes solids at the source; ClearConvey, a network of small bore sewer pipes that carries liquids without any infiltration to an optimized facility for final treatment; and ClearRecover, a treatment facility.

Clearford Water Systems Fundamentals Summary

How do Clearford Water Systems's earnings and revenue compare to its market cap?
CLI.H fundamental statistics
Market CapCA$1.53m
Earnings (TTM)-CA$6.22m
Revenue (TTM)CA$16.42m

0.1x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLI.H income statement (TTM)
RevenueCA$16.42m
Cost of RevenueCA$11.47m
Gross ProfitCA$4.94m
Other ExpensesCA$11.16m
Earnings-CA$6.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.061
Gross Margin30.10%
Net Profit Margin-37.89%
Debt/Equity Ratio-106.5%

How did CLI.H perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CLI.H undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLI.H?

Other financial metrics that can be useful for relative valuation.

CLI.H key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA-30.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CLI.H's PS Ratio compare to its peers?

CLI.H PS Ratio vs Peers
The above table shows the PS ratio for CLI.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.5x
WATR Current Water Technologies
5.4xn/aCA$8.5m
REO Reservoir Capital
3.7xn/aCA$9.5m
CBLU Clear Blue Technologies International
1.8xn/aCA$10.5m
SXI Synex Renewable Energy
3.7xn/aCA$12.2m
CLI.H Clearford Water Systems
0.09xn/aCA$1.5m

Price-To-Sales vs Peers: CLI.H is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does CLI.H's PE Ratio compare vs other companies in the North American Water Utilities Industry?

Price-To-Sales vs Industry: CLI.H is good value based on its Price-To-Sales Ratio (0.1x) compared to the North American Water Utilities industry average (6.7x)


Price to Sales Ratio vs Fair Ratio

What is CLI.H's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLI.H PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CLI.H's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CLI.H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CLI.H's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CLI.H's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of CLI.H'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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Clearford Water Systems regulatory filings.

Future Growth

How is Clearford Water Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.1%

Forecasted Utilities 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 Clearford Water Systems 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.


Discover growth companies

  • Take a look at our analysis of CLI.H’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.
  • Clearford Water Systems competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Clearford Water Systems performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


57.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CLI.H is currently unprofitable.

Growing Profit Margin: CLI.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CLI.H's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CLI.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLI.H is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (-2.5%).


Return on Equity

High ROE: CLI.H's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Clearford Water Systems's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CLI.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CLI.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CLI.H has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CLI.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLI.H has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLI.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Clearford Water Systems's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLI.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CLI.H'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 CLI.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLI.H's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CLI.H has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Kevin Loiselle

10.17yrs

Tenure

CA$357,496

Compensation

Mr. Kevin Loiselle has been the Director, Chief Executive Officer and President of Clearford Water Systems Inc. since October 16, 2013, January 01, 2017 and May 28, 2012 respectively and was its Chairman s...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Kevin's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CLI.H's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: CLI.H's board of directors are seasoned and experienced ( 14.4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Clearford Water Systems Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Clearford Water Systems Inc.
  • Ticker: CLI.H
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Water Utilities
  • Sector: Utilities
  • Implied Market Cap: CA$1.530m
  • Shares outstanding: 102.03m
  • Website: https://www.clearford.com

Number of Employees


Location

  • Clearford Water Systems Inc.
  • 515 Legget Drive
  • Suite 100
  • Ottawa
  • Ontario
  • K2K 3G4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/26 00:00
End of Day Share Price2022/04/28 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.