ScoreWhy is CLS Holdings Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.59% and Operating profit at -12.71%
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 57.9 MM
- PRE-TAX PROFIT(Q) Lowest at GBP 10.5 MM
- NET SALES(Q) Lowest at GBP 71.9 MM
3
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 -28.23%, its profits have fallen by -51.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.23% 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)
0.59%
EBIT Growth (5y)
-12.71%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.32
EV to EBIT
2.48
EV to EBITDA
2.46
EV to Capital Employed
0.26
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
435.75%
ROCE (Latest)
10.43%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at -7.1%
EPS(Q)
Highest at GBP -0.06
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 57.9 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 10.5 MM
NET SALES(Q)
Lowest at GBP 71.9 MM
NET PROFIT(Q)
Lowest at GBP 10.4 MM
Here's what is working for CLS Holdings Plc
EPS
Highest at GBP -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for CLS Holdings Plc
Pre-Tax Profit
At GBP 10.5 MM has Fallen at -42.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 10.4 MM has Fallen at -54.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 57.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Lowest at GBP 10.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 71.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP 10.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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