Ratings Close the Loop Ltd

Equities

CLG

AU0000186504

Market Closed - Australian S.E. Other stock markets 02:10:36 2024-05-13 EDT			5-day change	1st Jan Change
0.345 ^AUD	0.00%		+11.29%	-9.21%

03-18	Close the Loop Ltd(ASX:CLG) added to S&P/ASX All Ordinaries Index	CI
02-26	Close the Loop Posts 76% Jump in H1 FY24 Revenue	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 79% by 2026.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CLOSE THE LOOP LTD	-9.21%	121M		-
OCEANPACT SERVIÇOS MARÍTIMOS S.A.	+5.51%	258M		-
ECOEYE CO., LTD.	-37.32%	216M	-	-
NJS CO., LTD.	+18.80%	190M	-	-
IDEA CONSULTANTS,INC.	+47.54%	116M	-	-
REDELFI S.P.A.	-23.76%	56.59M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes