Close Loop Financials

CLG Stock   0.24  0.01  4.35%   
We suggest to use Close The Loop fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Close The Loop is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-six available fundamental indicators for Close The Loop, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Close Loop to be traded at 0.3 in 90 days. Key indicators impacting Close Loop's financial strength include:
Operating Margin
0.1063
PE Ratio
12
Profit Margin
0.0514
EPS Estimate Current Year
0.0495
Return On Equity
0.0841
  
Understanding current and past Close Loop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Close Loop's financial statements are interrelated, with each one affecting the others. For example, an increase in Close Loop's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Close Loop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Close The Loop. Check Close Loop's Beneish M Score to see the likelihood of Close Loop's management manipulating its earnings.

Close Loop Stock Summary

Close Loop competes with Sandon Capital, Diversified United, Gold Road, Carlton Investments, and Clime Investment. Close Loop is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  UK
Specialization
Industrials, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000186504
Business Address43-47 Cleeland Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.closetheloop.com.au
Phone61 1 8002 42473
You should never invest in Close Loop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Close Stock, because this is throwing your money away. Analyzing the key information contained in Close Loop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Close Loop Key Financial Ratios

Close Loop's financial ratios allow both analysts and investors to convert raw data from Close Loop's financial statements into concise, actionable information that can be used to evaluate the performance of Close Loop over time and compare it to other companies across industries.

Close Loop Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets14.7M92.3M271.4M297.0M341.6M358.6M
Other Current Liab(398.0K)6.8M19.3M6.1M7.0M5.0M
Net Debt(1.4M)13.9M61.4M68.0M78.2M82.1M
Retained Earnings7.6M12.1M24.2M35.2M40.4M42.5M
Accounts Payable1.5M6.1M12.6M19.1M21.9M23.0M
Cash5.6M10.3M49.5M40.6M46.7M49.1M
Other Assets850.4K184K2.3M2.3M2.1M1.2M
Net Receivables4.7M21.1M26.1M36.1M41.5M43.5M
Inventory713K5.4M15.9M19.9M22.9M24.1M
Other Current Assets363K3.2M5.2M3.1M3.6M1.9M
Total Liab6.7M39.0M147.3M155.5M178.8M187.7M
Total Current Assets11.4M40.0M96.6M99.8M114.7M120.5M
Short Term Debt2.6M7.1M19.9M18.1M20.8M21.8M
Intangible Assets23K9.6M131.3M102.0M117.3M123.2M
Common Stock427K41.7M100.6M105.9M121.7M127.8M
Good Will970K20.3M117.5M40.8M46.9M25.9M
Long Term Debt0.03.8M70.8M68.8M79.2M83.1M
Long Term Debt Total24.6M1.1M17.1M91.0M104.6M109.9M

Close Loop Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue26.8M70.1M135.9M213.0M244.9M257.2M
Gross Profit8.0M21.0M28.6M40.4M46.5M48.8M
Operating Income4.4M4.7M15.4M18.3M21.1M22.1M
Ebit6.0M4.7M17.7M23.7M27.2M28.6M
Ebitda6.3M4.7M24.6M44.8M51.5M54.0M
Cost Of Revenue18.8M49.1M107.3M172.5M198.4M208.3M
Income Before Tax5.8M3.0M14.9M14.1M16.2M17.0M
Net Income4.3M4.6M12.2M11.0M12.6M13.2M
Income Tax Expense1.5M(1.6M)2.6M2.9M3.4M3.5M
Tax Provision1.3M(1.6M)2.6M2.9M3.4M3.5M
Interest Expense208K401K2.8M11.1M12.8M13.4M

Close Loop Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory671K(1.2M)(10.4M)(1.3M)(1.2M)(1.2M)
Change In Cash3.6M4.0M39.1M(8.8M)(10.1M)(9.6M)
Free Cash Flow5.9M(596K)7.0M11.6M13.4M14.0M
Depreciation346K4.3M6.9M21.1M24.2M25.4M
Other Non Cash Items(805K)22.3M22.0M35.2M40.4M42.5M
Capital Expenditures311K596K15.7M10.1M11.6M12.2M
Net Income4.3M4.6M12.1M11.0M12.6M13.2M
End Period Cash Flow5.6M9.7M49.5M40.6M46.7M49.1M
Dividends Paid427.0K393K1.0M103K92.7K88.1K

Close Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Close Loop's current stock value. Our valuation model uses many indicators to compare Close Loop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Close Loop competition to find correlations between indicators driving Close Loop's intrinsic value. More Info.
Close The Loop is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Close The Loop is roughly  1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Close Loop's earnings, one of the primary drivers of an investment's value.

Close The Loop Systematic Risk

Close Loop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Close Loop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Close The Loop correlated with the market. If Beta is less than 0 Close Loop generally moves in the opposite direction as compared to the market. If Close Loop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Close The Loop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Close Loop is generally in the same direction as the market. If Beta > 1 Close Loop moves generally in the same direction as, but more than the movement of the benchmark.

Close The Loop Total Assets Over Time

Close Loop January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Close Loop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Close The Loop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Close The Loop based on widely used predictive technical indicators. In general, we focus on analyzing Close Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Close Loop's daily price indicators and compare them against related drivers.

Additional Tools for Close Stock Analysis

When running Close Loop's price analysis, check to measure Close Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.