ScoreWhy is CLS Holdings Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.14%
- Poor long term growth as Net Sales has grown by an annual rate of 0.04% and Operating profit at -8.61%
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.04% and Operating profit at -8.61%
3
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 24.2 MM
- NET SALES(Q) Lowest at GBP 64.3 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 163.3
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.28%, its profits have fallen by -16.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.28% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-8.61%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.26
EV to EBIT
2.12
EV to EBITDA
2.10
EV to Capital Employed
0.21
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
549.94%
ROCE (Latest)
9.76%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 24.2 MM
NET SALES(Q)
Lowest at GBP 64.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 163.3
CASH AND EQV(HY)
Lowest at GBP 35.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 123.1 %
EPS(Q)
Lowest at GBP -0.17
Here's what is not working for CLS Holdings Plc
Net Sales
Lowest at GBP 64.3 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 163.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at GBP 24.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
EPS
Lowest at GBP -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 35.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 123.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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