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

GI5 Stock Overview

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

About the company

GI5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 71.2% below our estimate of its fair value

Earnings are forecast to grow 15.86% per year

Earnings grew by 63.2% over the past year

Risk Analysis

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Close the Loop Ltd Competitors

Befesa

XTRA:BFSA

€1.3b

Francotyp-Postalia Holding

XTRA:FPH

€40.0m

Bertrandt

XTRA:BDT

€294.1m

CEWE Stiftung KGaA

XTRA:CWC

€728.4m

Price History & Performance

Summary of all time highs, changes and price drops for Close the Loop
Historical stock prices
Current Share Price	AU$0.19
52 Week High	AU$0.21
52 Week Low	AU$0.17
Beta	0.44
11 Month Change	1.04%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.98%

Recent updates

Shareholder Returns

	GI5	DE Commercial Services	DE Market
7D	-0.5%	0.8%	-0.1%
1Y	n/a	3.1%	2.4%

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	8.2%
Commercial Services Industry Average Movement	7.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: GI5 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GI5's volatility change over the past year.

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 imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It collects, sorts, reclaims, and reuses resources activities. The company also offers print consumables, eyewear, cosmetics, and electronic products.

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	€108.94m
Earnings (TTM)	€8.06m
Revenue (TTM)	€112.02m

13.5x

P/E Ratio

1.0x

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$180.47m
Cost of Revenue	AU$114.80m
Gross Profit	AU$65.67m
Other Expenses	AU$52.68m
Earnings	AU$12.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.024
Gross Margin	36.39%
Net Profit Margin	7.20%
Debt/Equity Ratio	61.6%

How did GI5 perform over the long term?

See historical performance and comparison

Close the Loop DB:GI5 Stock Report