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CLCO

CloudCoCo GroupAIM:CLCO Stock Report

Market Cap

UK£11.7m

7D

19.4%

1Y

68.2%

Updated

21 Oct, 2021

Data

Company Financials +
CLCO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLCO Overview

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for CloudCoCo Group
Historical stock prices
Current Share PriceUK£0.018
52 Week HighUK£0.0093
52 Week LowUK£0.02
Beta-2.64
1 Month Change42.31%
3 Month Change60.87%
1 Year Change68.18%
3 Year Change15.63%
5 Year Change-76.88%
Change since IPO-99.61%

Recent News & Updates

Jun 18
Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

CLCOGB ITGB Market
7D19.4%-2.6%-0.08%
1Y68.2%39.7%24.4%

Return vs Industry: CLCO exceeded the UK IT industry which returned 39.5% over the past year.

Return vs Market: CLCO exceeded the UK Market which returned 25.2% over the past year.

Price Volatility

Is CLCO's price volatile compared to industry and market?
CLCO volatility
CLCO Beta-2.64
Industry Beta0.90
Market Beta1

Stable Share Price: CLCO is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 10% a week.

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

About the Company

FoundedEmployeesCEOWebsite
200451Mark Halpinhttps://www.cloudcoco.co.uk

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through three segments: Recurring Services, Product, and Professional Services. The Recurring Services segment provides continuing IT services, which have an ongoing billing and support elements.

CloudCoCo Group Fundamentals Summary

How do CloudCoCo Group's earnings and revenue compare to its market cap?
CLCO fundamental statistics
Market CapUK£11.65m
Earnings (TTM)-UK£1.83m
Revenue (TTM)UK£7.68m

1.7x

P/S Ratio

-7.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLCO income statement (TTM)
RevenueUK£7.68m
Cost of RevenueUK£4.54m
Gross ProfitUK£3.14m
ExpensesUK£4.97m
Earnings-UK£1.83m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0026
Gross Margin40.92%
Net Profit Margin-23.82%
Debt/Equity Ratio88.0%

How did CLCO perform over the long term?

See historical performance and comparison

Valuation

Is CloudCoCo Group undervalued compared to its fair value and its price relative to the market?

1.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CLCO (£0.02) is trading below our estimate of fair value (£0.02)

Significantly Below Fair Value: CLCO is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CLCO is good value based on its PB Ratio (3x) compared to the GB IT industry average (4.7x).


Future Growth

How is CloudCoCo Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

34.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLCO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CLCO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CLCO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CLCO's revenue (33.6% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: CLCO's revenue (33.6% 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 CLCO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has CloudCoCo Group performed over the past 5 years?

-27.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLCO is currently unprofitable.

Growing Profit Margin: CLCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLCO is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.

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

Earnings vs Industry: CLCO is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.7%).


Return on Equity

High ROE: CLCO has a negative Return on Equity (-42.07%), as it is currently unprofitable.


Financial Health

How is CloudCoCo Group's financial position?


Financial Position Analysis

Short Term Liabilities: CLCO's short term assets (£2.8M) do not cover its short term liabilities (£3.6M).

Long Term Liabilities: CLCO's short term assets (£2.8M) do not cover its long term liabilities (£4.8M).


Debt to Equity History and Analysis

Debt Level: CLCO's debt to equity ratio (88%) is considered high.

Reducing Debt: CLCO's debt to equity ratio has increased from 0.9% to 88% 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: Whilst unprofitable CLCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CLCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.2% per year.


Dividend

What is CloudCoCo Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CLCO'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 CLCO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

3.1yrs

Average board tenure


CEO

Mark Halpin (41 yo)

1.58yrs

Tenure

UK£218,000

Compensation

Mr. Mark Joseph Halpin serves as Chief Executive Officer and Director of CloudCoCo Group plc since March 31, 2020. Since co-founding CloudCoCo Limited, Mr. Halpin has been its Managing Director. Mr. Halpin...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD300.99K) is about average for companies of similar size in the UK market ($USD331.05K).

Compensation vs Earnings: Insufficient data to compare Mark's compensation with company performance.


Board Members

Experienced Board: CLCO's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CLCO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.6%.


Top Shareholders

Company Information

CloudCoCo Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: CloudCoCo Group plc
  • Ticker: CLCO
  • Exchange: AIM
  • Founded: 2004
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: UK£11.653m
  • Shares outstanding: 706.22m
  • Website: https://www.cloudcoco.co.uk

Number of Employees


Location

  • CloudCoCo Group plc
  • 5 Fleet Place
  • Daresbury Office Village
  • London
  • Greater London
  • EC4M 7RD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.