BME:CLE

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Clever Global, S.A. provides technological and outsourcing services worldwide.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Clever Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

CLE

-8.4%

ES IT

-3.0%

ES Market


1 Year Return

-1.3%

CLE

-36.2%

ES IT

-20.0%

ES Market

Return vs Industry: CLE exceeded the Spanish IT industry which returned -36.2% over the past year.

Return vs Market: CLE exceeded the Spanish Market which returned -20% over the past year.


Shareholder returns

CLEIndustryMarket
7 Day0%-8.4%-3.0%
30 Day0%-14.0%-5.7%
90 Day0%-9.1%2.5%
1 Year-1.3%-1.3%-35.9%-36.2%-17.5%-20.0%
3 Year-65.9%-65.9%-16.6%-19.2%-22.0%-29.2%
5 Yearn/a59.8%44.4%-19.6%-32.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CLE (€0.3) is trading above our estimate of fair value (€0.12)

Significantly Below Fair Value: CLE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CLE is unprofitable, so we can't compare its PE Ratio to the ES 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 good value based on its PB Ratio (1.1x) compared to the ES IT industry average (2.9x).


Next Steps

Future Growth

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

23.2%

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.


Next Steps

Past Performance

How has Clever Global performed over the past 5 years?

-161.3%

Last years 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: Insufficient data to determine if CLE's year-on-year earnings growth rate was positive over the past 5 years.

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 (-8%).


Return on Equity

High ROE: CLE has a negative Return on Equity (-15.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is Clever Global's financial position?


Financial Position Analysis

Short Term Liabilities: CLE's short term assets (€5.7M) do not cover its short term liabilities (€6.0M).

Long Term Liabilities: CLE's short term assets (€5.7M) do not cover its long term liabilities (€9.2M).


Debt to Equity History and Analysis

Debt Level: CLE's debt to equity ratio (136.3%) is considered high.

Reducing Debt: CLE's debt to equity ratio has reduced from 152.2% to 136.3% over the past 5 years.

Debt Coverage: CLE's debt is well covered by operating cash flow (38.1%).

Interest Coverage: CLE is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

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?

4.8yrs

Average management tenure


CEO

Fernando Gutiérrez Huerta

no data

Tenure

€86,000

Compensation

Mr. Fernando Gutiérrez 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: Fernando's total compensation ($USD0.00) is below average for companies of similar size in the Spanish market ($USD327.00K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Fernando Gutiérrez Huerta
Executive Chairman of the Board & CEOno data€86.00kno data
Alejandro Jos Gallego
Director of Strategy & Development and Executive Director4.17yrs€76.00kno data
Diego Álvarez Amor
Finance Directorno datano datano data
Luis Collado Moreno
Secretary of the Board of Directors4.75yrsno datano data
Francisco de Borja Rodríguez García
Vice-Secretary of the Board of Directors4.75yrsno datano data

4.8yrs

Average Tenure

Experienced Management: CLE's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Fernando Gutiérrez Huerta
Executive Chairman of the Board & CEOno data€86.00kno data
Alejandro Jos Gallego
Director of Strategy & Development and Executive Director4.17yrs€76.00kno data
Ángel González Bravo
Director4.75yrs€9.60kno data
Juan Martínez de Tejada Doménech
Director4.75yrs€6.00kno data
Carmen Baena Sánchez
Independent Director4.17yrs€9.60kno data
José Antonio Rivero García
Independent Director4.17yrs€9.60kno data
Carlos Saura
Director1.25yrsno datano data

4.2yrs

Average Tenure

Experienced Board: CLE's board of directors are considered experienced (4.2 years average tenure).


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

Clever Global, S.A.'s company bio, 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: €4.621m
  • Shares outstanding: 15.40m
  • Website: https://www.clever-global.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLEBME (Bolsas y Mercados Espanoles)YesShare CapitalESEURDec 2016

Biography

Clever Global, S.A. provides technological and outsourcing services worldwide. It 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 service. The company also provides contractor control services, which include document management systems and validation process; and clever access control systems for employees, machinery, and vehicles. It serves construction, renewable energy, mining, industrial, services, distribution, and pharmaceutical sectors, as well as public administration services. The company was founded in 2004 and is based in Seville, Spain. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 20:54
End of Day Share Price2020/07/10 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.