C

Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.215 AUD -4.44% Market Closed
Market Cap: 114.3m AUD
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Intrinsic Value

The intrinsic value of one CLG stock under the Base Case scenario is 0.861 AUD. Compared to the current market price of 0.215 AUD, Close The Loop Inc is Undervalued by 75%.

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

CLG Intrinsic Value
0.861 AUD
Undervaluation 75%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Close The Loop Inc

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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.

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Fundamental Analysis

Economic Moat
Close The Loop Inc

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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 0.551 AUD with a low forecast of 0.273 AUD and a high forecast of 0.788 AUD.

Lowest
Price Target
0.273 AUD
27% Upside
Average
Price Target
0.551 AUD
156% Upside
Highest
Price Target
0.788 AUD
266% Upside
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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
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Debt Paydown Yield
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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
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Profile

Close The Loop Inc

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

114.3m 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 0.861 AUD.

Is CLG stock undervalued or overvalued?

Compared to the current market price of 0.215 AUD, Close The Loop Inc is Undervalued by 75%.

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