Close the Loop (DB:GI5) - Stock Price, News & Analysis

GI5 Stock Overview

Engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. More details

GI5 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 69% below our estimate of its fair value

Earnings are forecast to grow 14.67% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Profit margins (5.1%) are lower than last year (8.9%)

Does not have a meaningful market cap (€114M)

Shareholders have been diluted in the past year

Close the Loop Ltd Competitors

Befesa

XTRA:BFSA

€740.0m

edding

DB:EDD3

€39.3m

Francotyp-Postalia Holding

XTRA:FPH

€35.6m

Pan Asia Environmental Protection Group

SEHK:556

HK$574.2m

Price History & Performance

Summary of all time highs, changes and price drops for Close the Loop
Historical stock prices
Current Share Price	AU$0.13
52 Week High	AU$0.21
52 Week Low	AU$0.096
Beta	0.41
11 Month Change	13.39%
3 Month Change	-29.83%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-28.00%

Recent updates

Shareholder Returns

	GI5	DE Commercial Services	DE Market
7D	24.5%	-3.7%	-1.3%
1Y	n/a	-13.4%	7.4%

Return vs Industry: Insufficient data to determine how GI5 performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how GI5 performed against the German Market.

Price Volatility

Is GI5's price volatile compared to industry and market?
GI5 volatility
GI5 Average Weekly Movement	14.5%
Commercial Services Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GI5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GI5's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Joe Foster	www.closetheloop.com.au

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear.

Close the Loop Ltd Fundamentals Summary

How do Close the Loop's earnings and revenue compare to its market cap?
GI5 fundamental statistics
Market cap	€71.06m
Earnings (TTM)	€6.81m
Revenue (TTM)	€132.34m

10.4x

P/E Ratio

0.5x

P/S Ratio

Is GI5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GI5 income statement (TTM)
Revenue	AU$212.96m
Cost of Revenue	AU$132.92m
Gross Profit	AU$80.04m
Other Expenses	AU$69.09m
Earnings	AU$10.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.021
Gross Margin	37.59%
Net Profit Margin	5.14%
Debt/Equity Ratio	58.5%

How did GI5 perform over the long term?

See historical performance and comparison

Close the Loop DB:GI5 Stock Report