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CLA

Claridge CSE:CLA Stock Report

Last Price

€0.017

Market Cap

€1.8m

7D

0%

1Y

3.1%

Updated

15 Aug, 2022

Data

Company Financials
CLA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CLA Stock Overview

Claridge Public Ltd constructs and sells luxury villas and apartments.

Claridge Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Claridge
Historical stock prices
Current Share Price€0.017
52 Week High€0.018
52 Week Low€0.015
Beta0.42
1 Month Change0%
3 Month Change0%
1 Year Change3.13%
3 Year Change-17.50%
5 Year Change-48.44%
Change since IPO-96.21%

Recent News & Updates

Shareholder Returns

CLACY Real EstateCY Market
7D0%-2.3%1.4%
1Y3.1%-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

Is CLA's price volatile compared to industry and market?
CLA volatility
CLA Average Weekly Movementn/a
Real Estate Industry Average Movement5.3%
Market Average Movement3.9%
10% most volatile stocks in CY Market5.4%
10% least volatile stocks in CY Market3.2%

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

FoundedEmployeesCEOWebsite
n/a1n/ahttps://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

How do Claridge's earnings and revenue compare to its market cap?
CLA fundamental statistics
Market Cap€1.78m
Earnings (TTM)-€579.92k
Revenue (TTM)€460.00k

3.9x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Ratio0.0%

How did CLA perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation 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.

CLA 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/Revenue0.006x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does CLA's PS Ratio compare to its peers?

CLA PS Ratio vs Peers
The above table shows the PS ratio for CLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.5x
PND Pandora Investments
0.3xn/a€22.5m
PES Philoktimatiki
2.9xn/a€961.0k
KG K + G Complex
2.8xn/a€35.0m
526500 Sterling Greenwoods
n/an/a₹143.3m
CLA Claridge
3.9xn/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.

CLA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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.


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Financial Health

How is Claridge's financial position?

Financial Health Score

6/6

Financial 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

0/6

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 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.