Clearford Water Systems Inc.

TSXV:CLI.H Stock Report

Market Cap: CA$1.5m

Clearford Water Systems 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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Key Valuation Metric

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

Key metric: As CLI.H is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CLI.H. This is calculated by dividing CLI.H's market cap by their current revenue.
What is CLI.H's PS Ratio?
PS Ratio0.09x
SalesCA$16.42m
Market CapCA$1.53m

Price to Sales Ratio vs Peers

How does CLI.H's PS Ratio compare to its 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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
WATR Current Water Technologies
3.4xn/aCA$5.7m
CBLU Clear Blue Technologies International
0.3xn/aCA$2.5m
CH Charbone Hydrogen
14.1xn/aCA$5.3m
SXI Synex Renewable Energy
3xn/aCA$8.5m
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 Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.9x6.7%
CLI.H Clearford Water Systems
 0.09xn/aUS$1.19m
CLI.H 0.1xIndustry Avg. 1.9xNo. of Companies3PS02.85.68.411.214+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.1.9x7.0%
CLI.H Clearford Water Systems
 0.09xn/aUS$1.19m
No more companies

Price-To-Sales vs Industry: CLI.H is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Water Utilities industry average (2.1x).

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.

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.

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