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
|Historical stock prices|
|Current Share Price||CA$0.015|
|52 Week High||CA$0.025|
|52 Week Low||CA$0.01|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-40.00%|
|3 Year Change||-50.00%|
|5 Year Change||-70.00%|
|Change since IPO||-97.62%|
Recent News & Updates
|CLI.H||CA Water Utilities||CA Market|
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.
|CLI.H Average Weekly Movement||n/a|
|Water Utilities Industry Average Movement||4.2%|
|Market Average Movement||10.8%|
|10% most volatile stocks in CA Market||19.3%|
|10% least volatile stocks in CA Market||4.4%|
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
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
|CLI.H fundamental statistics|
Is CLI.H overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLI.H income statement (TTM)|
|Cost of Revenue||CA$11.47m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.061|
|Net Profit Margin||-37.89%|
How did CLI.H perform over the long term?See historical performance and comparison
Is CLI.H undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CLI.H's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CLI.H's PS Ratio compare to its peers?
|CLI.H PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
WATR Current Water Technologies
REO Reservoir Capital
CBLU Clear Blue Technologies International
SXI Synex Renewable Energy
CLI.H Clearford Water Systems
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.
|Current PS Ratio||0.09x|
|Fair PS Ratio||n/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.
How is Clearford Water Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Clearford Water Systems performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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
How is Clearford Water Systems's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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.
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
What is Clearford Water Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: CLI.H's management team is seasoned and experienced (10.3 years average tenure).
Experienced Board: CLI.H's board of directors are seasoned and experienced ( 14.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Clearford Water Systems Inc.'s employee growth, exchange listings and data sources
- 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
- Clearford Water Systems Inc.
- 515 Legget Drive
- Suite 100
- K2K 3G4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/26 00:00|
|End of Day Share Price||2022/04/28 00:00|
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.