C

Close The Loop Inc
ASX:CLG

Watchlist Manager
Close The Loop Inc
ASX:CLG
Watchlist
Price: 0.18 AUD -5.26% Market Closed
Market Cap: 95.7m AUD
Have any thoughts about
Close The Loop Inc?
Write Note

Intrinsic Value

The intrinsic value of one CLG stock under the Base Case scenario is 0.88 AUD. Compared to the current market price of 0.18 AUD, Close The Loop Inc is Undervalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLG Intrinsic Value
0.88 AUD
Undervaluation 80%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Close The Loop Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CLG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CLG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Commercial Services & Supplies Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Close The Loop Inc

Provide an overview of the primary business activities
of Close The Loop Inc.

What unique competitive advantages
does Close The Loop Inc hold over its rivals?

What risks and challenges
does Close The Loop Inc face in the near future?

Has there been any significant insider trading activity
in Close The Loop Inc recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Close The Loop Inc.

Provide P/S
for Close The Loop Inc.

Provide P/E
for Close The Loop Inc.

Provide P/OCF
for Close The Loop Inc.

Provide P/FCFE
for Close The Loop Inc.

Provide P/B
for Close The Loop Inc.

Provide EV/S
for Close The Loop Inc.

Provide EV/GP
for Close The Loop Inc.

Provide EV/EBITDA
for Close The Loop Inc.

Provide EV/EBIT
for Close The Loop Inc.

Provide EV/OCF
for Close The Loop Inc.

Provide EV/FCFF
for Close The Loop Inc.

Provide EV/IC
for Close The Loop Inc.

Show me price targets
for Close The Loop Inc made by professional analysts.

What are the Revenue projections
for Close The Loop Inc?

How accurate were the past Revenue estimates
for Close The Loop Inc?

What are the Net Income projections
for Close The Loop Inc?

How accurate were the past Net Income estimates
for Close The Loop Inc?

What are the EPS projections
for Close The Loop Inc?

How accurate were the past EPS estimates
for Close The Loop Inc?

What are the EBIT projections
for Close The Loop Inc?

How accurate were the past EBIT estimates
for Close The Loop Inc?

Compare the revenue forecasts
for Close The Loop Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Close The Loop Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Close The Loop Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Close The Loop Inc compared to its peers.

Compare the P/E ratios
of Close The Loop Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Close The Loop Inc with its peers.

Analyze the financial leverage
of Close The Loop Inc compared to its main competitors.

Show all profitability ratios
for Close The Loop Inc.

Provide ROE
for Close The Loop Inc.

Provide ROA
for Close The Loop Inc.

Provide ROIC
for Close The Loop Inc.

Provide ROCE
for Close The Loop Inc.

Provide Gross Margin
for Close The Loop Inc.

Provide Operating Margin
for Close The Loop Inc.

Provide Net Margin
for Close The Loop Inc.

Provide FCF Margin
for Close The Loop Inc.

Show all solvency ratios
for Close The Loop Inc.

Provide D/E Ratio
for Close The Loop Inc.

Provide D/A Ratio
for Close The Loop Inc.

Provide Interest Coverage Ratio
for Close The Loop Inc.

Provide Altman Z-Score Ratio
for Close The Loop Inc.

Provide Quick Ratio
for Close The Loop Inc.

Provide Current Ratio
for Close The Loop Inc.

Provide Cash Ratio
for Close The Loop Inc.

What is the historical Revenue growth
over the last 5 years for Close The Loop Inc?

What is the historical Net Income growth
over the last 5 years for Close The Loop Inc?

What is the current Free Cash Flow
of Close The Loop Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Close The Loop Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Close The Loop Inc

Balance Sheet Decomposition
Close The Loop Inc

Current Assets 99.8m
Cash & Short-Term Investments 40.6m
Receivables 36.1m
Other Current Assets 23.1m
Non-Current Assets 197.2m
Long-Term Investments 200k
PP&E 50.2m
Intangibles 142.8m
Other Non-Current Assets 4m
Current Liabilities 45.5m
Accounts Payable 20.9m
Other Current Liabilities 24.6m
Non-Current Liabilities 110.6m
Long-Term Debt 90.6m
Other Non-Current Liabilities 20m
Efficiency

Earnings Waterfall
Close The Loop Inc

Revenue
213m AUD
Cost of Revenue
-132.9m AUD
Gross Profit
80m AUD
Operating Expenses
-57.5m AUD
Operating Income
22.5m AUD
Other Expenses
-11.6m AUD
Net Income
11m AUD

Free Cash Flow Analysis
Close The Loop Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CLG Profitability Score
Profitability Due Diligence

Close The Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
55/100
Profitability
Score

Close The Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CLG Solvency Score
Solvency Due Diligence

Close The Loop Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Close The Loop Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLG Price Targets Summary
Close The Loop Inc

Wall Street analysts forecast CLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLG is 0.64 AUD with a low forecast of 0.54 AUD and a high forecast of 0.79 AUD.

Lowest
Price Target
0.54 AUD
197% Upside
Average
Price Target
0.64 AUD
255% Upside
Highest
Price Target
0.79 AUD
338% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CLG?

Click here to dive deeper.

Dividends

Close The Loop Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CLG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CLG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Close The Loop Inc

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

95.7m AUD

Dividend Yield

0%

Description

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.

Contact

VICTORIA
Melbourne
205 Hume Highway, Somerton
+611800242473.0
www.closetheloop.com.au

IPO

2021-12-02

Employees

-

Officers

CEO & Executive Director
Mr. Joseph Patrick Foster
CFO, Company Secretary & Executive Director
Mr. Marc Lichtenstein F.C.A.
Chief Commercial Officer & Executive Director
Mr. Lawrence Warren Jaffe
Chief Executive Officer of North America
Michael Welton
Founder
Mr. Stephen Michael Morriss

See Also

Discover More
What is the Intrinsic Value of one CLG stock?

The intrinsic value of one CLG stock under the Base Case scenario is 0.88 AUD.

Is CLG stock undervalued or overvalued?

Compared to the current market price of 0.18 AUD, Close The Loop Inc is Undervalued by 80%.

Back to Top