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CLVL

Cordoba Logistics & Ventures KASE:CLVL Stock Report

Last Price

PK₨10.01

Market Cap

PK₨221.3m

7D

3.5%

1Y

-70.4%

Updated

18 Aug, 2022

Data

Company Financials
CLVL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLVL Stock Overview

Cordoba Logistics & Ventures Limited invests in logistics and other ventures.

Risk Analysis

Earnings have declined by 65.5% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (PKR500K)

+ 2 more risks

Cordoba Logistics & Ventures Competitors

Universal Network Systems

KASE:GEMUNSL

PK₨1.4b

CALCORP

KASE:CASH

PK₨186.4m

Forposta

WSE:FPO

zł2.9m

MoveByBike Europe

NGM:MBBAB

kr7.3m

Price History & Performance

Summary of all time highs, changes and price drops for Cordoba Logistics & Ventures
Historical stock prices
Current Share PricePK₨10.01
52 Week HighPK₨42.29
52 Week LowPK₨9.00
Beta1.28
1 Month Change-13.78%
3 Month Change-21.80%
1 Year Change-70.41%
3 Year Change615.00%
5 Year Change127.50%
Change since IPO233.67%

Recent News & Updates

Shareholder Returns

CLVLPK LogisticsPK Market
7D3.5%3.2%2.3%
1Y-70.4%-4.4%-13.4%

Return vs Industry: CLVL underperformed the PK Logistics industry which returned -4.4% over the past year.

Return vs Market: CLVL underperformed the PK Market which returned -13.4% over the past year.

Price Volatility

Is CLVL's price volatile compared to industry and market?
CLVL volatility
CLVL Average Weekly Movement10.7%
Logistics Industry Average Movement5.4%
Market Average Movement5.4%
10% most volatile stocks in PK Market8.0%
10% least volatile stocks in PK Market3.2%

Stable Share Price: CLVL is more volatile than 90% of PK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CLVL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
19863Misbah Khanhttps://cordobalv.com

Cordoba Logistics & Ventures Limited invests in logistics and other ventures. The company was formerly known as Mian Textile Industries Limited and changed its name to Cordoba Logistics & Ventures Limited in September 2021. The company was incorporated in 1986 and is headquartered in Lahore, Pakistan.

Cordoba Logistics & Ventures Fundamentals Summary

How do Cordoba Logistics & Ventures's earnings and revenue compare to its market cap?
CLVL fundamental statistics
Market CapPK₨221.27m
Earnings (TTM)-PK₨4.56m
Revenue (TTM)PK₨500.00k

442.7x

P/S Ratio

-48.6x

P/E Ratio

Is CLVL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLVL income statement (TTM)
RevenuePK₨500.00k
Cost of RevenuePK₨0
Gross ProfitPK₨500.00k
Other ExpensesPK₨5.06m
Earnings-PK₨4.56m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin100.00%
Net Profit Margin-911.35%
Debt/Equity Ratio478.0%

How did CLVL perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 CLVL?

Other financial metrics that can be useful for relative valuation.

CLVL 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/Revenue539x
Enterprise Value/EBITDA-28.7x
PEG Ration/a

Price to Book Ratio vs Peers

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

CLVL PB Ratio vs Peers
The above table shows the PB ratio for CLVL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.8x
GEMUNSL Universal Network Systems
1.6xn/aPK₨1.4b
CASH CALCORP
0.7xn/aPK₨186.4m
FPO Forposta
8.2xn/azł2.9m
MBBAB MoveByBike Europe
0.5xn/akr7.3m
CLVL Cordoba Logistics & Ventures
19.1xn/aPK₨221.3m

Price-To-Book vs Peers: CLVL is expensive based on its Price-To-Book Ratio (19.1x) compared to the peer average (2.8x).

Price to Earnings Ratio vs Industry

How does CLVL's PE Ratio compare vs other companies in the Asian Logistics Industry?

Price-To-Book vs Industry: CLVL is expensive based on its Price-To-Book Ratio (19.1x) compared to the Asian Logistics industry average (1.9x)

Price to Book Ratio vs Fair Ratio

What is CLVL'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.

CLVL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio19.1x
Fair PB Ration/a

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate CLVL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CLVL's fair value for valuation analysis.

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 Cordoba Logistics & Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

23.0%

Forecasted Transportation 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 Cordoba Logistics & Ventures 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.

Discover growth companies

  • Take a look at our analysis of CLVL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Cordoba Logistics & Ventures 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

-65.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CLVL is currently unprofitable.

Growing Profit Margin: CLVL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: CLVL is unprofitable, and losses have increased over the past 5 years at a rate of 65.5% per year.

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

Earnings vs Industry: CLVL is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (40.3%).

Return on Equity

High ROE: CLVL has a negative Return on Equity (-39.26%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Cordoba Logistics & Ventures's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CLVL's short term assets (PKR24.1M) exceed its short term liabilities (PKR4.0M).

Long Term Liabilities: CLVL's short term assets (PKR24.1M) do not cover its long term liabilities (PKR53.5M).

Debt to Equity History and Analysis

Debt Level: CLVL's net debt to equity ratio (415.3%) is considered high.

Reducing Debt: CLVL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: CLVL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CLVL's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Cordoba Logistics & Ventures's 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

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

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

Growing Dividend: Insufficient data to determine if CLVL'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 CLVL has not reported any payouts.

Discover strong dividend paying companies

Management

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

1.3yrs

Average management tenure

CEO

Misbah Khan

0.92yr

Tenure

Mr. Misbah Khalil Khan is CEO & Director of Cordoba Logistics & Ventures Limited (formerly known as Mian Textile Industries Limited) from September 08, 2021.

Leadership Team

Experienced Management: CLVL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.

Board Members

Experienced Board: CLVL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.

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

Cordoba Logistics & Ventures Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Cordoba Logistics & Ventures Limited
  • Ticker: CLVL
  • Exchange: KASE
  • Founded: 1986
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: PK₨221.273m
  • Shares outstanding: 22.11m
  • Website: https://cordobalv.com

Number of Employees

Location

  • Cordoba Logistics & Ventures Limited
  • Eden Towers
  • Office No. 420, 4th Floor
  • Lahore
  • Pakistan

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2021/09/30
Annual Earnings2021/06/30


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.