CLG (Close The Loop Inc) vs S&P/ASX 300 Comparison

CLG

S&P/ASX 300

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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CLG

S&P/ASX 300

Difference

1Y 3Y 5Y 10Y 15Y 20Y

CLG

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

CLG

RSG

WCN

VLTO

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Close The Loop Inc
Glance View

Market Cap

125m AUD

Industry

Commercial Services & Supplies

Close the Loop Ltd. provides waste collection services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-02. The firm offers sustainability solutions to help companies to enhance corporate social responsibility programs. The firm's product Enviroliner is a felt tip pen which can be recycled over and over again just by placing used pen back in the printer cartridge recycling box. The firm also provides TonerPlas, which is an asphalt additive designed to melt into, extend and modify the bituminous binder mastic in asphalt. The firm provides reverse logistics capability and customer service infrastructure to deliver a national batteries collection program. The firm's collection program, Cartridges 4 Planet Ark is a vendor program operated in Australia to specifically collect and divert as many cartridges from Australian landfills as possible.

View CLG Analysis

CLG Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US	Waste Management Inc NYSE:WM	Add
US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
US	Veralto Corp NYSE:VLTO	Add
US	Rollins Inc NYSE:ROL	Add
CA	GFL Environmental Inc TSX:GFL	Add
US	Clean Harbors Inc NYSE:CLH	Add
UK	Rentokil Initial PLC LSE:RTO	Add
US	Tetra Tech Inc NASDAQ:TTEK	Add
US	Casella Waste Systems Inc NASDAQ:CWST	Add

US	Waste Management Inc NYSE:WM	Select
US	Republic Services Inc NYSE:RSG	Select
CA	Waste Connections Inc TSX:WCN	Select
US	Veralto Corp NYSE:VLTO	Select
US	Rollins Inc NYSE:ROL	Select
CA	GFL Environmental Inc TSX:GFL	Select
US	Clean Harbors Inc NYSE:CLH	Select
UK	Rentokil Initial PLC LSE:RTO	Select
US	Tetra Tech Inc NASDAQ:TTEK	Select
US	Casella Waste Systems Inc NASDAQ:CWST	Select

US	Waste Management Inc NYSE:WM	Add
US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
US	Veralto Corp NYSE:VLTO	Add
US	Rollins Inc NYSE:ROL	Add
CA	GFL Environmental Inc TSX:GFL	Add
US	Clean Harbors Inc NYSE:CLH	Add
UK	Rentokil Initial PLC LSE:RTO	Add
US	Tetra Tech Inc NASDAQ:TTEK	Add
US	Casella Waste Systems Inc NASDAQ:CWST	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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CLG

vs

S&P/ASX 300

Stocks Performance
CLG vs S&P/ASX 300

Performance Gap
CLG vs S&P/ASX 300

Performance By Year
CLG vs S&P/ASX 300

Competitors Performance
Close The Loop Inc vs Peers

Close The Loop Inc
Glance View

Company

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CLG vs S&P/ASX 300

Stocks Performance CLG vs S&P/ASX 300

Performance Gap CLG vs S&P/ASX 300

Performance By Year CLG vs S&P/ASX 300

Competitors Performance Close The Loop Inc vs Peers

Close The Loop Inc Glance View

Company

Help

Tools

Stocks

CLG

vs

S&P/ASX 300

Stocks Performance
CLG vs S&P/ASX 300

Performance Gap
CLG vs S&P/ASX 300

Performance By Year
CLG vs S&P/ASX 300

Competitors Performance
Close The Loop Inc vs Peers

Close The Loop Inc
Glance View