CLIH.F Stock Overview

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

CLIH.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	4/6

Rewards

Earnings are forecast to grow 100.07% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

CLS Holdings plc Competitors

Net Lease Office Properties

NYSE:NLOP

US$457.2m

Hudson Pacific Properties

NYSE:HPP

US$424.0m

Piedmont Office Realty Trust

NYSE:PDM

US$1.1b

Brandywine Realty Trust

NYSE:BDN

US$933.4m

Price History & Performance

Summary of share price highs, lows and changes for CLS Holdings
Historical stock prices
Current Share Price	UK£1.80
52 Week High	UK£1.86
52 Week Low	UK£1.80
Beta	0.85
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-66.36%

Recent updates

Shareholder Returns

	CLIH.F	US Office REITs	US Market
7D	0%	-6.6%	-2.7%
1Y	n/a	6.9%	23.4%

Return vs Industry: Insufficient data to determine how CLIH.F performed against the US Office REITs industry.

Return vs Market: Insufficient data to determine how CLIH.F performed against the US Market.

Price Volatility

Is CLIH.F's price volatile compared to industry and market?
CLIH.F volatility
CLIH.F Average Weekly Movement	n/a
Office REITs Industry Average Movement	4.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: CLIH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CLIH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	109	Fredrik Widlund	www.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. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and other corporate investments, as well as rents office buildings.

CLS Holdings plc Fundamentals Summary

How do CLS Holdings's earnings and revenue compare to its market cap?
CLIH.F fundamental statistics
Market cap	US$602.15m
Earnings (TTM)	-US$250.04m
Revenue (TTM)	US$175.87m

3.4x

P/S Ratio

-2.4x

P/E Ratio

Is CLIH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLIH.F income statement (TTM)
Revenue	UK£143.70m
Cost of Revenue	UK£33.10m
Gross Profit	UK£110.60m
Other Expenses	UK£314.90m
Earnings	-UK£204.30m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.51
Gross Margin	76.97%
Net Profit Margin	-142.17%
Debt/Equity Ratio	101.0%

How did CLIH.F perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/24 14:25
End of Day Share Price	2023/06/27 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

CLS Holdings plc is covered by 10 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.

Analyst	Institution
Kai Klose	Berenberg
Miranda Cockburn	Berenberg
Bhupen Master	BofA Global Research