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CLERHP Estructuras

BME:CLR
Snowflake Description

Proven track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CLR
BME
€14M
Market Cap
  1. Home
  2. ES
  3. Capital Goods
Company description

CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain and South America. The last earnings update was 171 days ago. More info.


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CLR Share Price and Events
7 Day Returns
0%
BME:CLR
1%
ES Construction
1.2%
ES Market
1 Year Returns
47.8%
BME:CLR
12%
ES Construction
-1.9%
ES Market
CLR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CLERHP Estructuras (CLR) 0% 3.8% 19.3% 47.8% -6.8% -
ES Construction 1% 1.2% 8.1% 12% 19% -12.8%
ES Market 1.2% 1.6% 5.9% -1.9% 6.3% -9.4%
1 Year Return vs Industry and Market
  • CLR outperformed the Construction industry which returned 12% over the past year.
  • CLR outperformed the Market in Spain which returned -1.9% over the past year.
Price Volatility
CLR
Industry
5yr Volatility vs Market

CLR Value

 Is CLERHP Estructuras undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for CLERHP Estructuras. This is due to cash flow or dividend data being unavailable. The share price is €1.36.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CLERHP Estructuras's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CLERHP Estructuras's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BME:CLR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.07
BME:CLR Share Price ** BME (2019-04-18) in EUR €1.36
Spain Construction Industry PE Ratio Median Figure of 7 Publicly-Listed Construction Companies 17.69x
Spain Market PE Ratio Median Figure of 132 Publicly-Listed Companies 17.89x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CLERHP Estructuras.

BME:CLR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:CLR Share Price ÷ EPS (both in EUR)

= 1.36 ÷ 0.07

19.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CLERHP Estructuras is overvalued based on earnings compared to the ES Construction industry average.
  • CLERHP Estructuras is overvalued based on earnings compared to the Spain market.
Price based on expected Growth
Does CLERHP Estructuras's expected growth come at a high price?
Raw Data
BME:CLR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-1.7%per year
Europe Construction Industry PEG Ratio Median Figure of 46 Publicly-Listed Construction Companies 1.22x
Spain Market PEG Ratio Median Figure of 75 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CLERHP Estructuras, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CLERHP Estructuras's assets?
Raw Data
BME:CLR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €0.23
BME:CLR Share Price * BME (2019-04-18) in EUR €1.36
Spain Construction Industry PB Ratio Median Figure of 10 Publicly-Listed Construction Companies 2.71x
Spain Market PB Ratio Median Figure of 180 Publicly-Listed Companies 1.84x
BME:CLR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:CLR Share Price ÷ Book Value per Share (both in EUR)

= 1.36 ÷ 0.23

6x

* Primary Listing of CLERHP Estructuras.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CLERHP Estructuras is overvalued based on assets compared to the ES Construction industry average.
X
Value checks
We assess CLERHP Estructuras's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Construction industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Construction industry average (and greater than 0)? (1 check)
  5. CLERHP Estructuras has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CLR Future Performance

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

  • No analysts cover CLERHP Estructuras, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-1.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CLERHP Estructuras expected to grow at an attractive rate?
  • CLERHP Estructuras's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.5%.
Growth vs Market Checks
  • CLERHP Estructuras's earnings are expected to decrease over the next 1-3 years, this is below the Spain market average.
  • Unable to compare CLERHP Estructuras's revenue growth to the Spain market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BME:CLR Future Growth Rates Data Sources
Data Point Source Value (per year)
BME:CLR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -1.7%
Spain Construction Industry Earnings Growth Rate Market Cap Weighted Average 9.8%
Spain Construction Industry Revenue Growth Rate Market Cap Weighted Average 11.2%
Spain Market Earnings Growth Rate Market Cap Weighted Average 9.8%
Spain Market Revenue Growth Rate Market Cap Weighted Average 5.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BME:CLR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BME:CLR Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 7 1 1
2018-03-31 6 1 0
2017-12-31 5 1 0
2016-12-31 5 -1 0
2015-12-31 4 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CLERHP Estructuras's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if CLERHP Estructuras is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BME:CLR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from CLERHP Estructuras Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:CLR Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.07
2018-03-31 0.04
2017-12-31 0.01
2016-12-31 0.01
2015-12-31 0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CLERHP Estructuras will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess CLERHP Estructuras's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Spain market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Spain market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CLERHP Estructuras has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CLR Past Performance

  How has CLERHP Estructuras performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CLERHP Estructuras's growth in the last year to its industry (Construction).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CLERHP Estructuras's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • CLERHP Estructuras's 1-year earnings growth exceeds its 5-year average (550.5% vs -2.8%)
  • CLERHP Estructuras's earnings growth has exceeded the ES Construction industry average in the past year (550.5% vs 15.1%).
Earnings and Revenue History
CLERHP Estructuras's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CLERHP Estructuras Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:CLR Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 7.03 0.68 3.27
2018-03-31 6.15 0.39 3.06
2017-12-31 5.27 0.10 2.85
2016-12-31 4.98 0.11 2.37
2015-12-31 4.34 0.11 0.53
2014-12-31 1.46 0.67 0.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst CLERHP Estructuras has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • CLERHP Estructuras used its assets more efficiently than the ES Construction industry average last year based on Return on Assets.
  • CLERHP Estructuras has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CLERHP Estructuras's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Construction industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CLERHP Estructuras has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CLR Health

 How is CLERHP Estructuras's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CLERHP Estructuras's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CLERHP Estructuras is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CLERHP Estructuras's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CLERHP Estructuras's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CLERHP Estructuras Company Filings, last reported 9 months ago.

BME:CLR Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 2.45 2.68 0.48
2018-03-31 2.45 2.68 0.48
2017-12-31 1.94 2.31 0.55
2016-12-31 2.22 2.00 0.54
2015-12-31 2.21 0.82 0.56
2014-12-31 1.06 0.00 0.84
  • CLERHP Estructuras's level of debt (109.6%) compared to net worth is high (greater than 40%).
  • Unable to establish if CLERHP Estructuras's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (34.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 10.6x coverage).
X
Financial health checks
We assess CLERHP Estructuras's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CLERHP Estructuras has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CLR Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CLERHP Estructuras dividends.
If you bought €2,000 of CLERHP Estructuras shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CLERHP Estructuras's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CLERHP Estructuras's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BME:CLR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Construction Industry Average Dividend Yield Market Cap Weighted Average of 72 Stocks 3.6%
Spain Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 4.3%
Spain Minimum Threshold Dividend Yield 10th Percentile 1.1%
Spain Bottom 25% Dividend Yield 25th Percentile 1.9%
Spain Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CLERHP Estructuras has not reported any payouts.
  • Unable to verify if CLERHP Estructuras's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CLERHP Estructuras's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CLERHP Estructuras has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CLERHP Estructuras's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CLERHP Estructuras afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CLERHP Estructuras has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CLR Management

 What is the CEO of CLERHP Estructuras's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • CLERHP Estructuras has no CEO, or we have no data on them.
Management Team

Alejandro Clemares Sempere

TITLE
Board Vice President
Board of Directors

Felix Poza Ceballos

TITLE
Financial Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess CLERHP Estructuras's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CLERHP Estructuras has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CLR News

Simply Wall St News

What Investors Should Know About CLERHP Estructuras, S.A.'s (BME:CLR) Financial Strength

(BME:CLR) with its market cap of €13m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

CLR Company Info

Description

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 incorporated in 2011 and is based in Mazarrón, Spain.

Details
Name: CLERHP Estructuras, S.A.
CLR
Exchange: BME
Founded: 2011
€13,529,199
9,947,941
Website: http://www.clerhp.com
Address: CLERHP Estructuras, S.A.
c/Alhama, 2,
Mazarrón,
Region of Murcia, 30870,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME CLR Ordinary Shares Bolsas y Mercados Espanoles ES EUR 10. Mar 2016
Number of employees
Current staff
Staff numbers
146
CLERHP Estructuras employees.
Industry
Construction and Engineering
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 21:55
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/10/31
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.