CLI:LSE-CLS Holdings plc (GBX)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

GBX 250.00

Change

0.00 (0.00)%

Market Cap

GBX 1.02B

Volume

0.12M

Average Target Price

GBX 275.00 (+10.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. Its asset portfolio consists of 97 properties comprising 6.4m square feet. The company serves blue-chip organizations and government departments. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust. Address: 16 Tinworth Street, London, United Kingdom, SE11 5AL

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GRI:LSE Grainger plc

N/A

GBX1.96B 21.24 21.10
SVS:LSE Savills plc

N/A

GBX1.71B 24.91 10.95
GWI:LSE Globalworth Real Estate Invest..

N/A

GBX1.61B 28.16 N/A
DJAN:LSE Daejan Holdings Plc

N/A

GBX1.31B 21.93 20.08
SRE:LSE Sirius Real Estate Limited

N/A

GBX1.09B 8.65 8.33
BOXE:LSE Tritax EuroBox plc

N/A

GBX0.80B N/A N/A
HLCL:LSE Helical plc

N/A

GBX0.53B 30.21 22.54
LSL:LSE LSL Property Services plc

N/A

GBX0.46B 28.03 11.41
MTVW:LSE Mountview Estates P.L.C

N/A

GBX0.46B 18.37 16.03
PSDL:LSE Phoenix Spree Deutschland Ltd ..

N/A

GBX0.38B 15.12 4.73

ETFs Containing CLI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.36% 54% F 55% F
Dividend Return 2.32% 92% A- 88% B+
Total Return 13.67% 54% F 61% D-
Trailing 12 Months  
Capital Gain 23.76% 42% F 44% F
Dividend Return 3.74% 65% D 72% C-
Total Return 27.50% 42% F 49% F
Trailing 5 Years  
Capital Gain 67.00% 74% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.00% 70% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 69% D+ 62% D-
Dividend Return 1.98% 35% F 80% B-
Total Return 11.82% 62% D- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 54% F 49% F
Risk Adjusted Return 51.08% 81% B- 68% D+
Market Capitalization 1.02B 85% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.16 78% C+ 60% D-
Price/Book Ratio 0.82 69% D+ 84% B
Price / Cash Flow Ratio 22.99 19% F 22% F
EV/EBITDA 14.97 41% F 45% F
Management Effectiveness  
Return on Equity 6.26% 54% F 66% D
Return on Invested Capital 2.63% 46% F 56% F
Return on Assets 2.00% 48% F 58% F
Debt to Equity Ratio 68.24% 28% F 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 48% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector