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CWY · ASX

Cleanaway Waste Management Ltd. (ASX:CWY)

AU$2.46

 0.03 (1.235%)
ASX:Live
30/11/2023 04:10:33 PM
Hammer Bullish Hammer Bearish HALO Ords HALO Dividend Growth HALO 200 +4
Consensus Score
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CWY Overview

CWY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CWY

Website

Cleanaway Waste Management Ltd.

Telephone

61.3.8397.5100

Address

Level 4 441 St Kilda Road Melbourne, Victoria (VIC) 3004

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$5.46B

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 - 2.83

Trade Value (12mth)

AU$3,338,345.00

1 week

-2.8%

1 month

8%

YTD

-6.18%

1 year

-11.96%

All time high

10.0446

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)

2226m

HALO Sector

Industrials

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)

3.09

CWY Announcements

Latest Announcements

Date Announcements

31 August 16

2016 Annual General Meeting Date

×

2016 Annual General Meeting Date

30 September 11

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

×

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

30 November 20

Presentation FY21 CWY Investor Series Energy From Waste

×

Presentation FY21 CWY Investor Series Energy From Waste

30 June 23

Notification regarding unquoted securities - CWY

×

Notification regarding unquoted securities - CWY

30 August 23

Appendix 3Y Ingrid Player

×

Appendix 3Y Ingrid Player

30 August 23

Appendix 3Y Clive Stiff

×

Appendix 3Y Clive Stiff

29 September 06

Annual Report

×

Annual Report

29 June 22

Becoming a substantial holder

×

Becoming a substantial holder

29 June 22

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

29 August 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 07

FY07 results presentation

×

FY07 results presentation

28 September 12

Transpacific Industries Group Ltd - Annual Report to shareholders (TPI-AU)

×

Transpacific Industries Group Ltd - Annual Report to shareholders (TPI-AU)

28 September 12

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

×

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

28 November 22

Strategy Deep Dive Presentation

×

Strategy Deep Dive Presentation

28 July 22

Becoming a substantial holder

×

Becoming a substantial holder

28 February 07

Half year results presentation

×

Half year results presentation

28 February 06

Transpacific Industries Group Limited - Half Year Results Presentation

×

Transpacific Industries Group Limited - Half Year Results Presentation

28 February 06

Addendum to Half Year Results Presentation

×

Addendum to Half Year Results Presentation

27 September 13

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

×

Transpacific Industries Group Ltd - Notice of Annual General Meeting/Proxy Form (TPI-AU)

27 September 13

Transpacific Industries Group Ltd - Annual Report to shareholders (TPI-AU)

×

Transpacific Industries Group Ltd - Annual Report to shareholders (TPI-AU)

27 September 07

Annual Report to shareholders (TPI-AU)

×

Annual Report to shareholders (TPI-AU)

27 October 16

2016 Annual General Meeting addresses

×

2016 Annual General Meeting addresses

27 March 06

Waste Management NZ Limited - TPI Presentation - ann. to merge with Waste Management NZ

×

Waste Management NZ Limited - TPI Presentation - ann. to merge with Waste Management NZ

27 July 23

Change in substantial holding

×

Change in substantial holding

27 February 09

Half year results presentation

×

Half year results presentation

27 February 08

Half Year Results Presentation

×

Half Year Results Presentation

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,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

3.09%

Value ($M)

173

Prior Change

-0.20%

7 Day Change

N/A

1 Month Change

0.40%

3 Month Change

0.80%

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CWY Shortsell

Frequently Asked Questions

The current share price of Cleanaway Waste Management Ltd. (CWY:ASX) is AU$2.46.
The 52-week high share price for Cleanaway Waste Management Ltd. (CWY:ASX) is AU$2.83.
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%.
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.
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