| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CLA Stock Overview
Claridge Public Ltd constructs and sells luxury villas and apartments.
Claridge Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.017 |
| 52 Week High | €0.018 |
| 52 Week Low | €0.015 |
| Beta | 0.42 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 3.13% |
| 3 Year Change | -17.50% |
| 5 Year Change | -48.44% |
| Change since IPO | -96.21% |
Recent News & Updates
Shareholder Returns
| CLA | CY Real Estate | CY Market | |
|---|---|---|---|
| 7D | 0% | -2.3% | 1.4% |
| 1Y | 3.1% | -16.3% | 1.6% |
Return vs Industry: CLA exceeded the CY Real Estate industry which returned -16.3% over the past year.
Return vs Market: CLA exceeded the CY Market which returned 1.6% over the past year.
Price Volatility
| CLA volatility | |
|---|---|
| CLA Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CY Market | 5.4% |
| 10% least volatile stocks in CY Market | 3.2% |
Stable Share Price: Insufficient data to determine CLA's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CLA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1 | n/a | https://www.claridgepublic.com |
Claridge Public Ltd constructs and sells luxury villas and apartments. It owns and operates the Amathus Beach Hotel Rhodes, a luxury 318 room hotel comprising 37 suites with private pools located in Rhodes, Greece. The company is based in Limassol, Cyprus.
Claridge Fundamentals Summary
| CLA fundamental statistics | |
|---|---|
| Market Cap | €1.78m |
| Earnings (TTM) | -€579.92k |
| Revenue (TTM) | €460.00k |
3.9x
P/S Ratio-3.1x
P/E RatioIs CLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLA income statement (TTM) | |
|---|---|
| Revenue | €460.00k |
| Cost of Revenue | €718.06k |
| Gross Profit | -€258.05k |
| Other Expenses | €321.87k |
| Earnings | -€579.92k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 09, 2022
| Earnings per share (EPS) | -0.0054 |
| Gross Margin | -56.10% |
| Net Profit Margin | -126.07% |
| Debt/Equity Ratio | 0.0% |
How did CLA perform over the long term?
See historical performance and comparisonValuation
Is CLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 CLA?
Other financial metrics that can be useful for relative valuation.
| What is CLA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €1.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.006x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CLA's PS Ratio compare to its peers?
| CLA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
PND Pandora Investments | 0.3x | n/a | €22.5m |
PES Philoktimatiki | 2.9x | n/a | €961.0k |
KG K + G Complex | 2.8x | n/a | €35.0m |
526500 Sterling Greenwoods | n/a | n/a | ₹143.3m |
CLA Claridge | 3.9x | n/a | €1.8m |
Price-To-Sales vs Peers: CLA is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CLA's PE Ratio compare vs other companies in the Asian Real Estate Industry?
Price-To-Sales vs Industry: CLA is expensive based on its Price-To-Sales Ratio (3.9x) compared to the CY Real Estate industry average (2.8x)
Price to Sales Ratio vs Fair Ratio
What is CLA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CLA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLA (€0.02) is trading above our estimate of fair value (€0)
Significantly Below Fair Value: CLA is trading above our estimate of fair value.
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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Future Growth
How is Claridge forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.7%
Forecasted Real Estate 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 Claridge 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.
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- Examine Claridge's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Claridge performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
42.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLA is currently unprofitable.
Growing Profit Margin: CLA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLA is unprofitable, but has reduced losses over the past 5 years at a rate of 42.3% per year.
Accelerating Growth: Unable to compare CLA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (15.9%).
Return on Equity
High ROE: CLA has a negative Return on Equity (-15.73%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Claridge's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (€6.5M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: CLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLA is debt free.
Reducing Debt: CLA had no debt 5 years ago.
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: Whilst unprofitable CLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 55.5% per year.
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Dividend
What is Claridge current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 CLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLA'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 CLA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLA'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 CLA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.6yrs
Average board tenure
CEO
Claridge has no CEO, or we have no data on them.
Board Members
Experienced Board: CLA's board of directors are considered experienced (7.6 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
Claridge Public Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Claridge Public Ltd
- Ticker: CLA
- Exchange: CSE
- Founded: NaN
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €1.785m
- Shares outstanding: 108.16m
- Website: https://www.claridgepublic.com
Number of Employees
Location
- Claridge Public Ltd
- Agathangelos Court
- 3rd Floor
- Limassol
- 3041
- Cyprus
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/04 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.