CLOVER CORPORATION LIMITED (CLV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CLV - CLOVER CORPORATION LIMITED

FNArena Sector : Health & Nutrition
Year End: July
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: 2.42
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.42

20 Dec
2024

-0.020

OPEN

$0.42

-4.55%

HIGH

$0.42

23,088

LOW

$0.42

OTHER COMPANIES IN THE SAME SECTOR
EBO . EXL . MCP . SIG .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 30/10 - ex-div 0.75c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx0.9
DPS All xxxxxxxxxxxxxxx0.8
Sales/Revenue xxxxxxxxxxxxxxx62.2 M
Book Value Per Share xxxxxxxxxxxxxxx40.2
Net Operating Cash Flow xxxxxxxxxxxxxxx8.5 M
Net Profit Margin xxxxxxxxxxxxxxx2.44 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx2.26 %
Return on Invested Capital xxxxxxxxxxxxxxx2.02 %
Return on Assets xxxxxxxxxxxxxxx1.78 %
Return on Equity xxxxxxxxxxxxxxx2.26 %
Return on Total Capital xxxxxxxxxxxxxxx4.00 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.9 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 xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx7 M
Total Debt xxxxxxxxxxxxxxx10 M
Goodwill - Gross xxxxxxxxxxxxxxx2 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx12 M
Price To Book Value xxxxxxxxxxxxxxx1.22

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.3 M
Capex % of Sales xxxxxxxxxxxxxxx3.74 %
Cost of Goods Sold xxxxxxxxxxxxxxx45 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx14 M
Research & Development xxxxxxxxxxxxxxx2 M
Investments - Total xxxxxxxxxxxxxxx11 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

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

Taylor Collison

08/10/2024

1

Speculative Buy

-

-

Clover's FY24 results on September 26 revealed earnings (EBITDA) of $4m compared to Taylor Collison's $3.2m forecast due to a lower- than-anticipated research and development and marketing spend.

In order to protect the supply chain while also helping to improve gross margins, explains the broker, management announced the investment of -$5m in a fish oil extraction facility in Ecuador. The aim is to provide an internal source of fish oil.

While Clover leads the world in manufacturing of micro-encapsulated Docosahexaenoic Acid (DHA), the analysts note competition from increasing use of algal oil (produced on a large scale in China) in infant formula.

The Speculative Buy rating is maintained. No target price is set.

FORECAST
Taylor Collison forecasts a full year FY25 dividend of 1.20 cents and EPS of 3.30 cents.
Taylor Collison forecasts a full year FY26 dividend of 1.80 cents and EPS of 3.50 cents.

CLV STOCK CHART