CLEAN SEAS SEAFOOD LIMITED (CSS)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CSS - CLEAN SEAS SEAFOOD LIMITED

FNArena Sector : Aquaculture
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: -1.04
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.21

01 Nov
2024

0.000

OPEN

$0.20

0.000

HIGH

$0.21

135,466

LOW

$0.20

TARGET
$0.185 -11.9% downside
OTHER COMPANIES IN THE SAME SECTOR
AS1 . MCA . SFG .
FNARENA'S MARKET CONSENSUS FORECASTS
CSS: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 18.1 - 2.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-18.1
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx68.8 M
Book Value Per Share xxxxxxxxxxxxxxx30.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-10.0 M
Net Profit Margin xxxxxxxxxxxxxxx-48.62 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-44.89 %
Return on Invested Capital xxxxxxxxxxxxxxx-41.30 %
Return on Assets xxxxxxxxxxxxxxx-34.11 %
Return on Equity xxxxxxxxxxxxxxx-44.89 %
Return on Total Capital xxxxxxxxxxxxxxx-20.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-16.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx8 M
Total Debt xxxxxxxxxxxxxxx15 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx4 M
Price To Book Value xxxxxxxxxxxxxxx0.65

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx6.4 M
Capex % of Sales xxxxxxxxxxxxxxx9.35 %
Cost of Goods Sold xxxxxxxxxxxxxxx83 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

28/08/2024

3

Hold

$0.185

-11.90%

Clean Seas Seafood reported a bigger than expected FY24 loss according to Bell Potter, with a -4% decline in selling prices somewhat offset by 3% growth in volumes year-on-year.

Operating cashflow retreated to -$10.3m compared to $1.3m in FY23 including leasing costs, with a rise in net debt. 

The broker highlights a 12% annual increase in cost of goods sold, with harvest volumes up 11% and biomass down -36% on the year.

Management guided to higher average selling prices in FY25 and a return to positive EBITDA.

Bell Potter adjusts earnings forecasts with a -$1m decline in FY25 EBITDA and -38% in FY26 EBITDA.

Hold rating remains. Target prices falls to 18.5c from 21.5c.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -2.50 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.40 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

CSS STOCK CHART

FNArena News on CSS

1
FNArena Corporate Results Monitor – 28-08-2024

Aug 28 2024 - Australia
2
FNArena Corporate Results Monitor – 22-02-2024

Feb 22 2024 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 03-11-23

Nov 06 2023 - Weekly Reports
4
ASX Seafood Sector Swimming Against The Tide

Oct 05 2023 - Small Caps
5
FNArena Corporate Results Monitor – 30-08-2023

Aug 30 2023 - Australia

Latest Aquaculture News

1
ASX Seafood Sector Swimming Against The Tide

Oct 05 2023 - Small Caps
2
ESG Focus: Huon Salmon Litmus Test for ESG M&A

Nov 22 2021 - ESG Focus
3
Sizing Up The East 33 IPO

Nov 05 2020 - Weekly Reports
4
Hooked On Salmon

Dec 06 2016 - Small Caps
5
FNArena Reporting Season Monitor August 2016

Sep 20 2016 - Feature Stories
6
Weekly Broker Wrap: Aquaculture, Slots, Retail, Sharing Economy And Investment Strategy

Apr 15 2016 - Weekly Reports
7
Tassal’s De Costi To Underpin Outlook

Feb 17 2016 - Small Caps
8
Moelis Spies Promise In Huon Aquaculture

Dec 02 2015 - Small Caps
9
Tassal Makes Headway In Key Markets

Aug 24 2015 - Small Caps
10
Tassal Growing Strongly

May 13 2015 - Small Caps