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CLE

Clever GlobalBME:CLE Stock Report

Market Cap

€8.1m

7D

10.0%

1Y

10.0%

Updated

24 Sep, 2021

Data

Company Financials
CLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLE Overview

Clever Global, S.A. provides technology and smart sourcing services worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Clever Global
Historical stock prices
Current Share Price€0.33
52 Week High€0.21
52 Week Low€0.36
Beta0.20
1 Month Change32.00%
3 Month Change10.00%
1 Year Change10.00%
3 Year Change-50.38%
5 Year Changen/a
Change since IPO-61.63%

Recent News & Updates

Shareholder Returns

CLEES ITES Market
7D10.0%7.4%1.5%
1Y10.0%25.7%27.9%

Return vs Industry: CLE underperformed the Spanish IT industry which returned 25.7% over the past year.

Return vs Market: CLE underperformed the Spanish Market which returned 27.9% over the past year.

Price Volatility

Is CLE's price volatile compared to industry and market?
CLE volatility
CLE Beta0.20
Industry Beta1.48
Market Beta1

Stable Share Price: CLE is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CLE's weekly volatility has increased from 5% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004244Fernando Gutierrez Huertahttps://www.clever-global.com

Clever Global, S.A. provides technology and smart sourcing services worldwide. The company offers procurement management services, including supplier registration and validation; automated negotiation platform for the development of the actual online negotiation process; contractor audit and assessment; and software consulting services. It also provides contractor control services, which include document management systems and validation process; and clever access control systems for employees, machinery, and vehicles.

Clever Global Fundamentals Summary

How do Clever Global's earnings and revenue compare to its market cap?
CLE fundamental statistics
Market Cap€8.12m
Earnings (TTM)-€332.58k
Revenue (TTM)€8.86m

0.9x

P/S Ratio

-24.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLE income statement (TTM)
Revenue€8.86m
Cost of Revenue€4.58m
Gross Profit€4.28m
Expenses€4.61m
Earnings-€332.58k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin48.33%
Net Profit Margin-3.75%
Debt/Equity Ratio424.2%

How did CLE perform over the long term?

See historical performance and comparison

Valuation

Is Clever Global undervalued compared to its fair value and its price relative to the market?

6.03x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: CLE is unprofitable, so we can't compare its PE Ratio to the European IT industry average.

PE vs Market: CLE is unprofitable, so we can't compare its PE Ratio to the Spanish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CLE is overvalued based on its PB Ratio (6x) compared to the ES IT industry average (3.9x).


Future Growth

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

26.1%

Forecasted Software 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 Clever Global 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.


Past Performance

How has Clever Global performed over the past 5 years?

-66.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLE is currently unprofitable.

Growing Profit Margin: CLE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLE is unprofitable, and losses have increased over the past 5 years at a rate of 66.1% per year.

Accelerating Growth: Unable to compare CLE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLE is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (22.4%).


Return on Equity

High ROE: CLE has a negative Return on Equity (-24.72%), as it is currently unprofitable.


Financial Health

How is Clever Global's financial position?


Financial Position Analysis

Short Term Liabilities: CLE's short term assets (€3.9M) do not cover its short term liabilities (€5.3M).

Long Term Liabilities: CLE's short term assets (€3.9M) do not cover its long term liabilities (€8.8M).


Debt to Equity History and Analysis

Debt Level: CLE's debt to equity ratio (424.2%) is considered high.

Reducing Debt: CLE's debt to equity ratio has increased from 60.7% to 424.2% over the past 5 years.


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: CLE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CLE has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 8.5% each year.


Dividend

What is Clever Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CLE'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 CLE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLE'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 CLE'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?

0.9yrs

Average board tenure


CEO

Fernando Gutierrez Huerta

no data

Tenure

€86,000

Compensation

Mr. Fernando Gutierrez Huerta serves as the Chief Executive Officer at Clever Global, S.A. and has been its an Executive Chairman of the Board of Directors since October 6, 2015.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Fernando's total compensation is reasonable compared to companies of similar size in the Spanish market.

Compensation vs Earnings: Fernando's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: CLE's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 61.5%.


Top Shareholders

Company Information

Clever Global, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Clever Global, S.A.
  • Ticker: CLE
  • Exchange: BME
  • Founded: 2004
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: €8.115m
  • Shares outstanding: 24.59m
  • Website: https://www.clever-global.com

Number of Employees


Location

  • Clever Global, S.A.
  • Glorieta Fernando Quiñones
  • Seville
  • Andalusia
  • 41940
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 17:44
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.