CLV · ASX

Clover Corporation Limited (ASX:CLV)

AU$0.57

 -0.005 (-0.862%)
ASX:Live
15/10/2024 01:11:02 PM
Near Resistance HALO Price Momentum HALO Ords HALO MQV HALO Momentum +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CLV Overview

CLV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CLV

Telephone

Address

Description

N/A

CLV Price Chart

Key Stats

Market Cap

AU$96.86M

PE

102.70

EV/EBITDA

18.6

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

21-Oct-24

Market Data

52 weeks range

Low 0.36 - 1.04

Trade Value (12mth)

AU$13,985.00

1 week

6.42%

1 month

50.65%

YTD

-29.27%

1 year

-42.57%

All time high

3.31

Key Fundamentals

EPS 3 yr Growth

-74.80%

EBITDA Margin

6.90%

Operating Cashflow

$8m

Free Cash Flow Return

11.20%

ROIC

2.00%

Interest Coverage

4.80

Quick Ratio

2.80

Other Data

Shares on Issue (Fully Dilluted)

167m

HALO Sector

Next Company Report Date

18-Sep-25

Ex Dividend Date (est.)

21-Oct-24

Next Dividend Pay Date (est.)

18-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLV Announcements

Latest Announcements

Date Announcements

07 October 24

AGM & Director Nominations

×

AGM & Director Nominations

07 October 24

Correction to AGM & Director Notification

×

Correction to AGM & Director Notification

01 October 24

Change in substantial holding from SOL

×

Change in substantial holding from SOL

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 24

Clover 2024 Appendix 4E

×

Clover 2024 Appendix 4E

24 September 24

Clover 2024 Full Year Results Market Announcement

×

Clover 2024 Full Year Results Market Announcement

24 September 24

Clover 2024 Appendix 4G

×

Clover 2024 Appendix 4G

24 September 24

Clover 2024 Annual Report

×

Clover 2024 Annual Report

24 September 24

Clover 2024 Results Presentation

×

Clover 2024 Results Presentation

24 September 24

Dividend/Distribution - CLV

×

Dividend/Distribution - CLV

11 September 24

Clover Market Announcement - Choline

×

Clover Market Announcement - Choline

31 July 24

Clover Market Announcement Ecuador

×

Clover Market Announcement Ecuador

19 June 24

Change in substantial holding

×

Change in substantial holding

23 May 24

Change of Address Share Registry

×

Change of Address Share Registry

04 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 March 24

Change of Directors Interest Notice

×

Change of Directors Interest Notice

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 March 24

Change of Director's Interest Notice - Appendix 3Y

×

Change of Director's Interest Notice - Appendix 3Y

20 March 24

Clover 1H FY24 Report and Accounts

×

Clover 1H FY24 Report and Accounts

20 March 24

Clover 1H FY24 Results Announcement

×

Clover 1H FY24 Results Announcement

20 March 24

Clover 1H FY24 Investor Presentation

×

Clover 1H FY24 Investor Presentation

20 March 24

Becoming a substantial holder

×

Becoming a substantial holder

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

13 December 23

Change of Director's Interest

×

Change of Director's Interest

11 December 23

Change of Director's Interest Notice - Appendix 3Y

×

Change of Director's Interest Notice - Appendix 3Y

CLV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.04 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -13.3 -75.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.8 34.2 102.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.5 20.4 18.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.04 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -13.0 -58.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 1.2 6.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 0.0 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 1.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 40 82 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.38 0.40 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.39 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 6.4 -0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 166 167 167 Lock Lock Lock
Basic m Lock Lock Lock Lock 166 167 167 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 71 80 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 13.0 -22.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 14 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 22 24 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 9.6 -29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.6 29.7 27.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 70 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 11 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.9 -9.0 -60.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.9 13.6 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 10 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 -11.4 -68.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 12.5 5.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 9 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 6 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -13.0 -75.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 7.8 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 13.1 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 13 13 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 9 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 91 86 84 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 10 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 2 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 19 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 67 67 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 73 77 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 4.6 -4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.9 7.2 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.3 9.2 2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.2 12.9 4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 8.3 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.2 9.0 11.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 26.3 14.9 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.2 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.1 3.4 -2.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.1 7.2 5.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 2.8 2.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.1 15.7 21.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.0 81.3 86.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 5.1 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.5 1.5 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.5 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.8 5.0 8.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.8 11.1 3.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.6 10.3 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.8 24.4 16.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.9 7.2 1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.3 9.2 2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.0 59.7 17.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.4 5.5 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 248.6 236.8 267.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 85.9 72.0 75.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 334.5 308.8 342.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.0 41.6 43.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 282.5 267.2 299.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

21-Oct-24

DIV Yield

.0%

Franking Level

100%

DPSg

-50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CLV Shortsell

Frequently Asked Questions

The current share price of Clover Corporation Limited (CLV:ASX) is AU$0.57.
The 52-week high share price for Clover Corporation Limited (CLV:ASX) is AU$1.04.
The 52-week low share price for Clover Corporation Limited (CLV:ASX)? is AU$0.36.
The current TTM dividend payout for Clover Corporation Limited (CLV:ASX) is 0.00.
The last dividend payment of Clover Corporation Limited (CLV:ASX) is AU$0.01.
Clover Corporation Limited (CLV:ASX) has a franking level of 100.0%.
Clover Corporation Limited (CLV:ASX) is classified in the Healthcare.
The current P/E ratio for Clover Corporation Limited (CLV:ASX) is 102.70.