CLS Holdings PLC CLI

Morningstar Rating
GBX47.10 −0.05 (0.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLI is trading at a LOCK|gMqh# premium.
Price
£0.47
Fair Value
LOCK|xGPsHJ
Uncertainty
LOCK|&Kr
1-Star Price
LOCK|?!&VwF
5-Star Price
LOCK|#nSp%K
Economic Moat
LOCK|&Z
Capital Allocation
—

Trading Information

Previous Close Price
GBX47.15
Day Range
GBX46.60–48.55
52-Week Range
GBX42.00–63.70
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
401.47M
Market Cap
GBX18.91B
Volume/Avg
82,960 / 407,071

Key Statistics

Price/Earnings (Normalized)
5.53
Price/Sales
1.43
Dividend Yield (Trailing)
5.73%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
May
Total Yield
5.73%

Company Profile

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
113

Valuation

Metric
CLI
Price/Earnings (Normalized)
5.53
Price/Book Value
0.29
Price/Sales
1.43
Price/Cash Flow
20.31
Price/Earnings
CLI

Financial Strength

Metric
CLI
Quick Ratio
0.20
Current Ratio
0.40
Interest Coverage
−2.17
Quick Ratio
CLI

Profitability

Metric
CLI
Return on Assets (Normalized)
1.44%
Return on Equity (Normalized)
3.47%
Return on Invested Capital (Normalized)
3.39%
Return on Assets
CLI

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