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CLS Holdings LSE:CLI Stock Report

Last Price

UK£0.73

Market Cap

UK£290.1m

7D

-2.5%

1Y

-21.5%

Updated

15 Feb, 2025

Data

Company Financials +

CLS Holdings plc

LSE:CLI Stock Report

Market Cap: UK£290.1m

CLI Stock Overview

Engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. More details

CLI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends4/6

Rewards

Earnings are forecast to grow 105.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

CLS Holdings plc Competitors

Helical

LSE:HLCL

UK£230.7m

Regional REIT

LSE:RGL

UK£195.2m

Globalworth Real Estate Investments

AIM:GWI

€746.8m

Workspace Group

LSE:WKP

UK£877.8m

Price History & Performance

Summary of share price highs, lows and changes for CLS Holdings
Historical stock prices
Current Share PriceUK£0.73
52 Week HighUK£1.01
52 Week LowUK£0.70
Beta0.94
1 Month Change-2.14%
3 Month Change-16.67%
1 Year Change-21.51%
3 Year Change-65.16%
5 Year Change-73.55%
Change since IPO563.64%

Recent News & Updates

Recent updates

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

Oct 27
Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Sep 30
CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Aug 12
Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

May 10
Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

Mar 24
One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

Jan 20
What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Dec 15
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Is CLS Holdings (LON:CLI) Using Too Much Debt?

Sep 15
Is CLS Holdings (LON:CLI) Using Too Much Debt?

CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

Aug 14
CLS Holdings' (LON:CLI) Dividend Will Be UK£0.024

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

May 06
We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On CLS Holdings plc (LON:CLI) With A Big Upgrade This Week

CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Mar 21
CLS Holdings plc (LON:CLI) Will Pay A UK£0.052 Dividend In Three Days

Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 13
Results: CLS Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Mar 11
Did CLS Holdings plc (LON:CLI) Insiders Buy Up More Shares?

Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Mar 11
Newsflash: CLS Holdings plc (LON:CLI) Analysts Have Been Trimming Their Revenue Forecasts

Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Feb 10
Three Things You Should Check Before Buying CLS Holdings plc (LON:CLI) For Its Dividend

Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

Jan 24
Should CLS Holdings (LON:CLI) Be Disappointed With Their 32% Profit?

What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

Jan 09
What Percentage Of CLS Holdings plc (LON:CLI) Shares Do Insiders Own?

How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

Dec 24
How Much Is CLS Holdings plc (LON:CLI) Paying Its CEO?

We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Dec 13
We Wouldn't Rely On CLS Holdings's (LON:CLI) Statutory Earnings As A Guide

Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Nov 30
Need To Know: CLS Holdings plc (LON:CLI) Insiders Have Been Buying Shares

Shareholder Returns

CLIGB Office REITsGB Market
7D-2.5%1.1%0.3%
1Y-21.5%-11.5%10.4%

Return vs Industry: CLI underperformed the UK Office REITs industry which returned -11.5% over the past year.

Return vs Market: CLI underperformed the UK Market which returned 10.4% over the past year.

Price Volatility

Is CLI's price volatile compared to industry and market?
CLI volatility
CLI Average Weekly Movement4.0%
Office REITs Industry Average Movement3.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CLI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CLI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987118Fredrik Widlundwww.clsholdings.com

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It also invests in a hotel and other corporate investments.

CLS Holdings plc Fundamentals Summary

How do CLS Holdings's earnings and revenue compare to its market cap?
CLI fundamental statistics
Market capUK£290.11m
Earnings (TTM)-UK£206.80m
Revenue (TTM)UK£154.20m

1.9x

P/S Ratio

-1.4x

P/E Ratio

Is CLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLI income statement (TTM)
RevenueUK£154.20m
Cost of RevenueUK£37.90m
Gross ProfitUK£116.30m
Other ExpensesUK£323.10m
Earnings-UK£206.80m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)-0.52
Gross Margin75.42%
Net Profit Margin-134.11%
Debt/Equity Ratio122.9%

How did CLI perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 07:44
End of Day Share Price 2025/02/14 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CLS Holdings plc is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KloseBerenberg
Miranda CockburnBerenberg
Bhupen MasterBofA Global Research