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CPH2

Clean Power Hydrogen AIM:CPH2 Stock Report

Last Price

UK£0.44

Market Cap

UK£118.4m

7D

1.4%

1Y

n/a

Updated

30 Sep, 2022

Data

Company Financials +
CPH2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CPH2 Stock Overview

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions.

Clean Power Hydrogen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Clean Power Hydrogen
Historical stock prices
Current Share PriceUK£0.44
52 Week HighUK£0.78
52 Week LowUK£0.34
Beta0
1 Month Change0.23%
3 Month Change26.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.29%

Recent News & Updates

Shareholder Returns

CPH2GB MachineryGB Market
7D1.4%1.0%-1.7%
1Yn/a-28.5%-15.1%

Return vs Industry: Insufficient data to determine how CPH2 performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how CPH2 performed against the UK Market.

Price Volatility

Is CPH2's price volatile compared to industry and market?
CPH2 volatility
CPH2 Average Weekly Movement10.0%
Machinery Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.8%

Stable Share Price: CPH2 is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CPH2's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201250Jon Duffyhttps://cph2.com

Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. The company provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. It serves power, industry and manufacturing, transportation and machinery, commercial and retail, and hydroculture markets.

Clean Power Hydrogen Fundamentals Summary

How do Clean Power Hydrogen's earnings and revenue compare to its market cap?
CPH2 fundamental statistics
Market CapUK£118.37m
Earnings (TTM)-UK£2.34m
Revenue (TTM)UK£28.00k

4,410x

P/S Ratio

-50.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPH2 income statement (TTM)
RevenueUK£28.00k
Cost of RevenueUK£25.00k
Gross ProfitUK£3.00k
Other ExpensesUK£2.34m
Earnings-UK£2.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0087
Gross Margin10.71%
Net Profit Margin-8,353.57%
Debt/Equity Ratio0%

How did CPH2 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CPH2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPH2?

Other financial metrics that can be useful for relative valuation.

CPH2 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3432.6x
Enterprise Value/EBITDA-28.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does CPH2's PB Ratio compare to its peers?

CPH2 PB Ratio vs Peers
The above table shows the PB ratio for CPH2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.1x
TRI Trifast
0.7x15.3%UK£99.8m
AVG Avingtrans
1.4x2.5%UK£141.4m
EQT EQTEC
0.6x141.3%UK£24.5m
MCON Mincon Group
1.6xn/aUK£216.7m
CPH2 Clean Power Hydrogen
4.3xn/aUK£118.4m

Price-To-Book vs Peers: CPH2 is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does CPH2's PE Ratio compare vs other companies in the GB Machinery Industry?

Price-To-Book vs Industry: CPH2 is expensive based on its Price-To-Book Ratio (4.3x) compared to the UK Machinery industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is CPH2's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPH2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CPH2's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CPH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPH2 (£0.44) is trading below our estimate of fair value (£11.18)

Significantly Below Fair Value: CPH2 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Clean Power Hydrogen forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


72.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CPH2's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if CPH2's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if CPH2's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CPH2's revenue (72.2% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: CPH2's revenue (72.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CPH2's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Clean Power Hydrogen performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CPH2 is currently unprofitable.

Growing Profit Margin: CPH2 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CPH2 is unprofitable, and losses have increased over the past 5 years at a rate of 41.9% per year.

Accelerating Growth: Unable to compare CPH2's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPH2 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (17.5%).


Return on Equity

High ROE: CPH2 has a negative Return on Equity (-8.53%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Clean Power Hydrogen's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CPH2's short term assets (£29.1M) exceed its short term liabilities (£3.6M).

Long Term Liabilities: CPH2's short term assets (£29.1M) exceed its long term liabilities (£1.1M).


Debt to Equity History and Analysis

Debt Level: CPH2 is debt free.

Reducing Debt: CPH2 had no debt 5 years ago.


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: CPH2 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CPH2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Clean Power Hydrogen current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Clean Power Hydrogen Dividend Yield vs Market
How does Clean Power Hydrogen dividend yield compare to the market?
SegmentDividend Yield
Company (Clean Power Hydrogen)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)6.1%
Industry Average (Machinery)2.4%
Analyst forecast in 3 Years (Clean Power Hydrogen)n/a

Notable Dividend: Unable to evaluate CPH2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPH2'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 CPH2's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPH2's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CPH2 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Jon Duffy

2.17yrs

Tenure

Mr. Jonathan Richard Duffy, also known as Jon, is CEO of Clean Power Hydrogen Plc and its Director since July 10, 2020. His background includes agriculture, food, drink, and he is a NED for UniBio, a biote...


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

What is the ownership structure of CPH2?
Owner TypeNumber of SharesOwnership Percentage
Public Companies113,2040.04%
Institutions28,589,22110.7%
General Public72,425,85127.0%
Individual Insiders82,131,28730.6%
Private Companies85,160,40431.7%

Dilution of Shares: CPH2 only recently listed within the past 12 months.


Top Shareholders

Top 25 shareholders own 70.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.89%
Joe Scott Mouldings Limited
37,288,380£16.4m0%no data
9.09%
Nigel D Williamson
24,410,500£10.8m0%no data
7.15%
The Manny Davidson Discertionary Trust
19,203,881£8.5m0.56%no data
6%
Kenera Energy Solutions Limited
16,111,111£7.1m0%no data
3.97%
Elie Dangoor
10,650,000£4.7m0%no data
3.97%
Elie Dangoor
10,650,000£4.7m0%no data
3.67%
Clive Brook
9,860,820£4.3m0%no data
3.39%
Charles Monroe
9,090,900£4.0m0%no data
3.01%
Rodney Brook
8,090,020£3.6m0%no data
2.75%
Killik Asset Management
7,383,103£3.3m-6.44%0.19%
2.74%
Jonathan Duffy
7,355,707£3.2m0%no data
2.52%
Octopus Investments Limited
6,755,554£3.0m74.71%0.15%
1.86%
Aurelius Investment Holdings
5,000,000£2.2m0%no data
1.5%
Abbott & Co. (Newark) Limited
4,022,700£1.8m0%no data
0.86%
IG Group Holdings Plc, Asset Management Arm
2,301,171£1.0m0%0.12%
0.75%
Joe Scott
2,023,340£892.3k13.06%no data
0.67%
Global Prime Partners Ltd, Asset Management Arm
1,786,111£787.7k0%0.28%
0.4%
Lombard Odier Asset Management (Europe) Limited
1,077,777£475.3k0%0.01%
0.38%
Hubwise Nominees Limited
1,024,032£451.6k0%no data
0.37%
Claverdon Fields Limited
1,005,680£443.5k0%no data
0.37%
J.M. Finn & Co. Ltd.
996,453£439.4k0%0.01%
0.37%
Barclays Bank PLC, Wealth and Investment Management Division
987,859£435.6k0%0.01%
0.31%
Bank Julius Bär & Co Ltd., Asset Management Arm
845,000£372.6k0%no data
0.31%
The Hornbuckle Mitchell Group Ltd, Asset Management Arm
831,200£366.6k0%12.26%
0.29%
Credo Group of Companies
781,833£344.8k0%0.21%

Company Information

Clean Power Hydrogen Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Clean Power Hydrogen Plc
  • Ticker: CPH2
  • Exchange: AIM
  • Founded: 2012
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: UK£118.373m
  • Shares outstanding: 268.42m
  • Website: https://cph2.com

Number of Employees


Location

  • Clean Power Hydrogen Plc
  • Parkside Business Park
  • Unit D
  • Doncaster
  • South Yorkshire
  • DN2 4BL
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
G9ZMUN (Boerse Muenchen)YesOrdinary SharesDEEURFeb 2022
CPH2AIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPFeb 2022
G9ZDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2022

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.