BME:CLR

Stock Analysis Report

CLERHP Estructuras

Executive Summary

CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain and South America.


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has CLERHP Estructuras's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

29.9%

CLR

14.6%

ES Construction

4.8%

ES Market


1 Year Return

5.3%

CLR

-25.7%

ES Construction

-24.5%

ES Market

Return vs Industry: CLR exceeded the Spanish Construction industry which returned -25.7% over the past year.

Return vs Market: CLR exceeded the Spanish Market which returned -24.5% over the past year.


Shareholder returns

CLRIndustryMarket
7 Day29.9%14.6%4.8%
30 Day-6.1%-24.0%-20.7%
90 Day-7.3%-31.1%-27.4%
1 Year5.3%5.3%-23.3%-25.7%-21.9%-24.5%
3 Year-2.8%-2.8%-9.5%-14.9%-25.3%-32.4%
5 Yearn/a-16.1%-31.6%-27.6%-39.3%

Price Volatility Vs. Market

How volatile is CLERHP Estructuras's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CLERHP Estructuras undervalued compared to its fair value and its price relative to the market?

16.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CLR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CLR is poor value based on its PE Ratio (16.1x) compared to the Construction industry average (5.1x).

PE vs Market: CLR is poor value based on its PE Ratio (16.1x) compared to the Spanish market (14x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLR is overvalued based on its PB Ratio (4.4x) compared to the ES Construction industry average (1x).


Next Steps

Future Growth

How is CLERHP Estructuras forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.1%

Forecasted Capital Goods 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 CLERHP Estructuras 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.


Next Steps

Past Performance

How has CLERHP Estructuras performed over the past 5 years?

32.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLR has a high level of non-cash earnings.

Growing Profit Margin: CLR's current net profit margins (6.2%) are lower than last year (9.7%).


Past Earnings Growth Analysis

Earnings Trend: CLR's earnings have grown significantly by 32.2% per year over the past 5 years.

Accelerating Growth: CLR's earnings growth over the past year (25.7%) is below its 5-year average (32.2% per year).

Earnings vs Industry: CLR earnings growth over the past year (25.7%) exceeded the Construction industry 16.8%.


Return on Equity

High ROE: Whilst CLR's Return on Equity (27.04%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is CLERHP Estructuras's financial position?


Financial Position Analysis

Short Term Liabilities: CLR's short term assets (€7.2M) exceed its short term liabilities (€4.9M).

Long Term Liabilities: CLR's short term assets (€7.2M) exceed its long term liabilities (€3.2M).


Debt to Equity History and Analysis

Debt Level: CLR's debt to equity ratio (151%) is considered high.

Reducing Debt: Insufficient data to determine if CLR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CLR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CLR's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet

Inventory Level: CLR has a high level of physical assets or inventory.

Debt Coverage by Assets: CLR's debt is covered by short term assets (assets are 1.4x debt).


Next Steps

Dividend

What is CLERHP Estructuras's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CLR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLR's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Juan Andres Hernandez

no data

Tenure

Mr. Juan Andrés Romero Hernández serves as the Chief Executive Officer and President of CLERHP Estructuras, S.A. 


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

CLERHP Estructuras, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CLERHP Estructuras, S.A.
  • Ticker: CLR
  • Exchange: BME
  • Founded: 2011
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €13.893m
  • Shares outstanding: 9.99m
  • Website: https://www.clerhp.com

Number of Employees


Location

  • CLERHP Estructuras, S.A.
  • c / Avenida Europa, 3B
  • mezzanine 1
  • Murcia
  • Region of Murcia
  • 30007
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLRBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURMar 2016

Biography

CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain and South America. The company designs and builds high-rise buildings, shopping centers, offices, hotels, homes, and government buildings. CLERHP Estructuras, S.A. was founded in 2011 and is based in Murcia, Spain. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/29 23:24
End of Day Share Price2020/03/27 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.