CLSN:LSE-Calisen plc (GBX)

COMMON STOCK | Electrical Equipment & Parts | LSE

Last Closing Price

GBX 260.70

Change

0.00 (0.00)%

Market Cap

GBX 1.43B

Volume

0.18M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Calisen plc owns and manages energy infrastructure assets in the United Kingdom. The company operates in two business units, Calvin Capital and Lowri Beck. The Calvin Capital business unit procures, owns, and manages a portfolio of electricity and gas meters, primarily smart meters on behalf of energy retailers. The Lowri Beck business unit provides installation, meter reading, and maintenance services on behalf of its energy retailer customers. It also offers ancillary services, such as customer and call center services; and owns a portfolio of traditional meters. Calisen plc was incorporated in 2020 and is headquartered in Manchester, the United Kingdom. Address: 1 Marsden Street, Manchester, United Kingdom, M2 1HW

Company Website : http://www.calisen.com

Address : 1 Marsden Street, Manchester, United Kingdom, M2 1HW

Employees : 1,748

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

52 Week High : 275.00

52 Week Low : 106.80

200 Day Moving Average : 206.52

50 Day Moving Average : 259.82

Shares Held By Insiders : 749.29%

Shares Held by Institutions : 20.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CWR:LSE Ceres Power Holdings plc

N/A

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XPP:LSE XP Power Limited

N/A

 GBX1.08B 58.67 28.26
SMS:LSE Smart Metering Systems plc

N/A

 GBX0.79B 4.00 2.93
PPS:LSE Proton Motor Power Systems Plc

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 GBX0.58B N/A N/A
VLX:LSE Volex plc

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TFW:LSE FW Thorpe Plc

N/A

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LUCE:LSE Luceco plc

N/A

 GBX0.38B 23.55 15.27
AFC:LSE AFC Energy plc

N/A

 GBX0.36B N/A N/A
IKA:LSE Ilika plc

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 GBX0.30B N/A N/A
DWHT:LSE Dewhurst plc

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 GBX0.10B 35.23 8.36

ETFs Containing CLSN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 60% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 60% D- 48% F
Trailing 12 Months  
Capital Gain 19.59% 29% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 21% F 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.54% 21% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 2.57% 100% A+ 98% A+
Risk Adjusted Return 21.10% 21% F 46% F
Market Capitalization 1.43B 93% A 85% B
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
(Electrical Equipment & Parts)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.86 69% D+ 43% F
Price / Cash Flow Ratio 10.99 47% F 35% F
EV/EBITDA 16.15 20% F 37% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 3.12% 33% F 53% F
Return on Assets 1.16% 47% F 51% F
Debt to Equity Ratio -710.17% 100% A+ 99% A+
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 N/A N/A N/A N/A N/A
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.