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CWY · ASX

Cleanaway Waste Management Ltd. (ASX:CWY)

AU$2.66

 -0.1 (-3.623%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords HALO Growth HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CWY Overview

CWY Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CWY

Telephone

Address

Description

Cleanaway Waste Management Ltd. engages in the provision of total waste management, industrial, and environment services. It operates through the following segments: Solid Waste Services, Liquid Waste and Health Services, and Industrial Services and Waste Services. The Solid Waste Services segment includes commercial and industrial, municipal, and residential collection services for all types of solid waste stream and ownership and management of waste transfer stations and landfills. The Liquid Waste and Health Services segment comprises collection, treatment, processing, refining and recycling, and destruction of hazardous and non-hazardous liquids, hydrocarbons and chemical waste, specialised product destruction, hazardous waste and e-waste, provision of services to the health sector for the safe treatment and disposal of healthrelated waste which includes sharps management, medical waste, pharmaceutical waste, healthcare hazardous waste and quarantine waste. The Industrial and Waste Services segment comprises a variety of services provided to the infrastructure, industrial and resources market, which include drain cleaning, non-destructive digging, vacuum loading, high pressure cleaning, pipeline maintenance and CCTV. The company was founded by Terrence Elmore Peabody in August 1987 and is headquartered in Melbourne, Australia.

CWY Price Chart

Key Stats

Market Cap

AU$6.15B

PE

38.90

EV/EBITDA

10.8

Dividends Overview

DIV Yield

1.8%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.22 - 3.01

Trade Value (12mth)

AU$3,076,895.00

1 week

-1.48%

1 month

4.31%

YTD

-1.12%

1 year

2.31%

All time high

10.044599533081055

Key Fundamentals

EPS 3 yr Growth

-82.200%

EBITDA Margin

15.30%

Operating Cashflow

$483m

Free Cash Flow Return

11.20%

ROIC

0.50%

Interest Coverage

7.50

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

2235m

HALO Sector

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.71

CWY Announcements

Latest Announcements

Date Announcements

16 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 May 24

Becoming a substantial holder

×

Becoming a substantial holder

15 May 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

07 May 24

Presentation Macquarie Australia Conference

×

Presentation Macquarie Australia Conference

30 April 24

Appendix 3Z Terry Sinclair

×

Appendix 3Z Terry Sinclair

24 April 24

Response to media speculation

×

Response to media speculation

24 April 24

Response to ASX Query

×

Response to ASX Query

11 April 24

Notification regarding unquoted securities - CWY

×

Notification regarding unquoted securities - CWY

11 April 24

Appendix 3Y Jackie McArthur

×

Appendix 3Y Jackie McArthur

11 April 24

Appendix 3Y Michael Kelly

×

Appendix 3Y Michael Kelly

08 April 24

Application for quotation of securities - CWY

×

Application for quotation of securities - CWY

03 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 March 24

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

15 March 24

Appendix 3Y Clive Stiff

×

Appendix 3Y Clive Stiff

14 March 24

Update - Dividend/Distribution - CWY

×

Update - Dividend/Distribution - CWY

14 March 24

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

12 March 24

Appointment of Rob Cole as Non Executive Director

×

Appointment of Rob Cole as Non Executive Director

29 February 24

Appendix 3Y Jackie McArthur

×

Appendix 3Y Jackie McArthur

22 February 24

Change of Director's Interest Notice Philippe Etienne

×

Change of Director's Interest Notice Philippe Etienne

16 February 24

Appendix 4D Consolidated Financial Report

×

Appendix 4D Consolidated Financial Report

16 February 24

Dividend/Distribution - CWY

×

Dividend/Distribution - CWY

16 February 24

FY24 Half Year Results Media Release and Presentation

×

FY24 Half Year Results Media Release and Presentation

10 January 24

Notification regarding unquoted securities - CWY

×

Notification regarding unquoted securities - CWY

15 December 23

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

15 December 23

Becoming a substantial holder

×

Becoming a substantial holder

CWY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.04 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 -43.5 -75.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 32.4 39.0 38.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.4 12.5 10.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.22 0.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 1.6 -4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 2.2 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 6.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 1.7 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 65 123 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.28 1.27 1.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 -0.22 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 -243.0 73.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,065 2,068 2,220 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,057 2,061 2,213 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,371 2,969 3,507 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 25.2 18.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 97 161 262 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 316 328 365 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 3.8 11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 11.1 10.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 89 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 499 497 536 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -0.5 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.0 16.7 15.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 280 329 382 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 219 167 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -23.8 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 5.6 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 209 117 34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 59 36 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 145 79 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 -45.7 -72.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 2.7 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 426 467 483 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 246 263 386 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -292 -774 -549 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -144 304 102 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 187 210 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 12.4 -46.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 28 0 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 69 66 102 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,799 5,863 6,073 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 996 1,583 1,491 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,004 1,617 1,487 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,162 3,234 3,128 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,634 2,625 2,942 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,630 4,208 4,432 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 15.9 5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.0 1.3 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.5 3.0 0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.0 4.2 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 2.0 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.8 11.9 11.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.9 12.2 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 3.3 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.1 61.6 50.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.7 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.1 10.1 14.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 75.5 51.1 54.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 6.5 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 99.0 108.2 108.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.3 7.4 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.8 4.0 1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.4 2.0 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 30.4 28.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.0 1.3 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.5 3.0 0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.8 -22.8 -400.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.9 -0.7 -2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.7 3.4 3.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.1 55.9 56.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 59.8 59.2 59.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.5 25.4 25.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.3 33.9 34.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.8%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.71%

Value ($M)

103

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

0.10%

3 Month Change

-0.50%

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CWY Shortsell

Frequently Asked Questions

The current share price of Cleanaway Waste Management Ltd. (CWY:ASX) is AU$2.66.
The 52-week high share price for Cleanaway Waste Management Ltd. (CWY:ASX) is AU$3.01.
The 52-week low share price for Cleanaway Waste Management Ltd. (CWY:ASX)? is AU$2.22.
The current TTM dividend payout for Cleanaway Waste Management Ltd. (CWY:ASX) is 1.80.
The last dividend payment of Cleanaway Waste Management Ltd. (CWY:ASX) is AU$0.02.
Cleanaway Waste Management Ltd. (CWY:ASX) has a franking level of 0.0%.
Cleanaway Waste Management Ltd. (CWY:ASX) is classified in the Industrials.
The current P/E ratio for Cleanaway Waste Management Ltd. (CWY:ASX) is 38.90.