CLI:LSE-CLS Holdings plc (GBX)

COMMON STOCK | Real Estate Services | LSE

Last Closing Price

GBX 219.00

Change

0.00 (0.00)%

Market Cap

GBX 0.89B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

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 Property and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of Mortstedt Family and 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: 2021-03-06 )

Largest Industry Peers for Real Estate Services

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

N/A

GBX1.82B 19.01 19.71
SVS:LSE Savills plc

N/A

GBX1.54B 21.56 10.06
GWI:LSE Globalworth Real Estate Invest..

N/A

GBX1.51B 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

GBX0.99B 7.88 11.90
BOXE:LSE Tritax EuroBox EUR plc

N/A

GBX0.51B N/A N/A
HLCL:LSE Helical plc

N/A

GBX0.47B 33.96 24.15
MTVW:LSE Mountview Estates P.L.C

N/A

GBX0.45B 17.75 15.48
PSDL:LSE Phoenix Spree Deutschland Ltd ..

N/A

GBX0.31B 14.68 4.73
PURP:LSE Purplebricks Group plc

N/A

GBX0.29B 310.00 N/A

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 -2.45% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.45% 41% F 30% F
Trailing 12 Months  
Capital Gain -14.12% 31% F 14% F
Dividend Return 0.92% 24% F 21% F
Total Return -13.20% 31% F 14% F
Trailing 5 Years  
Capital Gain 40.29% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.29% 72% C- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 81% B- 68% D+
Dividend Return 1.76% 32% F 51% F
Total Return 11.70% 77% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 50% F 45% F
Risk Adjusted Return 51.28% 73% C 67% D+
Market Capitalization 0.89B 86% B 79% 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 9.95 79% C+ 69% D+
Price/Book Ratio 0.74 71% C- 85% B
Price / Cash Flow Ratio 18.25 32% F 25% F
EV/EBITDA 12.52 50% F 48% F
Management Effectiveness  
Return on Equity 7.35% 69% D+ 69% D+
Return on Invested Capital 2.63% 41% F 53% F
Return on Assets 2.09% 44% F 58% F
Debt to Equity Ratio 63.16% 40% F 29% 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 0.75 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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