WSE:CLD

Stock Analysis Report

Cloud Technologies

Executive Summary

Cloud Technologies S.A. engages in the big data marketing and data monetization businesses.


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Cloud Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

22.1%

CLD

7.4%

PL Software

2.7%

PL Market


1 Year Return

-9.7%

CLD

4.7%

PL Software

-33.8%

PL Market

Return vs Industry: CLD underperformed the Polish Software industry which returned 7% over the past year.

Return vs Market: CLD exceeded the Polish Market which returned -33% over the past year.


Shareholder returns

CLDIndustryMarket
7 Day22.1%7.4%2.7%
30 Day17.4%-8.8%-16.5%
90 Day17.4%-10.9%-28.0%
1 Year-9.7%-9.7%10.1%4.7%-31.8%-33.8%
3 Year-92.6%-92.6%2.3%-12.6%-33.4%-38.1%
5 Year-91.1%-91.1%32.9%3.2%-29.3%-38.4%

Price Volatility Vs. Market

How volatile is Cloud Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cloud Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CLD (PLN7.28) is trading below our estimate of fair value (PLN106.93)

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CLD is good value based on its PB Ratio (0.5x) compared to the PL Software industry average (2.3x).


Next Steps

Future Growth

How is Cloud Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

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 Cloud Technologies 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.


Next Steps

Past Performance

How has Cloud Technologies performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLD is currently unprofitable.

Growing Profit Margin: CLD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLD is unprofitable, and losses have increased over the past 5 years at a rate of -14.2% per year.

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

Earnings vs Industry: CLD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (6.8%).


Return on Equity

High ROE: CLD has a negative Return on Equity (-7.44%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cloud Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: CLD's short term assets (PLN41.8M) exceed its short term liabilities (PLN7.1M).

Long Term Liabilities: CLD's short term assets (PLN41.8M) exceed its long term liabilities (PLN9.9M).


Debt to Equity History and Analysis

Debt Level: CLD is debt free.

Reducing Debt: CLD had no debt 5 years ago.


Balance Sheet

Inventory Level: CLD has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CLD's debt is covered by short term assets.


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: CLD has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: CLD has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Cloud Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CLD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLD's dividends per share have been stable in the past.

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


Next Steps

Management

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


CEO

Piotr Prajsnar

no data

Tenure

Mr. Piotr Jerzy Prajsnar serves as the CEO & President of Management Board at Cloud Technologies S.A. 


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

Cloud Technologies S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cloud Technologies S.A.
  • Ticker: CLD
  • Exchange: WSE
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Market Cap: zł31.308m
  • Shares outstanding: 4.30m
  • Website: https://www.cloudtechnologies.pl

Location

  • Cloud Technologies S.A.
  • Marszalkowska 89
  • Warsaw
  • 00-693
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLDWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2012

Biography

Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. The company operates a data management platform under the OnAudience.com brand, which integrates and manages data about Internet users worldwide. It also provides data based marketing services. The company was founded in 2011 and is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 23:15
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.