Clever Global, S.A. provides technology and smart sourcing services worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.33|
|52 Week High||€0.21|
|52 Week Low||€0.36|
|1 Month Change||32.00%|
|3 Month Change||10.00%|
|1 Year Change||10.00%|
|3 Year Change||-50.38%|
|5 Year Change||n/a|
|Change since IPO||-61.63%|
Recent News & Updates
|CLE||ES IT||ES Market|
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.
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
|2004||244||Fernando Gutierrez Huerta||https://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
|CLE fundamental statistics|
Is CLE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLE income statement (TTM)|
|Cost of Revenue||€4.58m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||-3.75%|
How did CLE perform over the long term?See historical performance and comparison
Is Clever Global undervalued compared to its fair value and its price relative to the market?
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).
How is Clever Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Clever Global performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Fernando Gutierrez Huerta
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.
Experienced Board: CLE's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 61.5%.
Clever Global, S.A.'s employee growth, exchange listings and data sources
- 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
- Clever Global, S.A.
- Glorieta Fernando Quiñones
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 17:44|
|End of Day Share Price||2021/09/23 00:00|
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.