Business Description
CLS Holdings PLC
ISIN : GB00BF044593
Share Class Description:
STU:838: Ordinary SharesDescription
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 in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | -5.67 | |||||
| Interest Coverage | 2.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year Book Growth Rate | -9.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.92 | |||||
| 9-Day RSI | 39.86 | |||||
| 14-Day RSI | 38.98 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | -14.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 43.79 | |||||
| Days Payable | 302.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.19 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| Forward Dividend Yield % | 10.19 | |||||
| 5-Year Yield-on-Cost % | 12.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 25.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.01 | |||||
| Operating Margin % | 52.08 | |||||
| Net Margin % | -134.11 | |||||
| FCF Margin % | 11.11 | |||||
| ROE % | -21.81 | |||||
| ROA % | -9.52 | |||||
| ROIC % | 3.46 | |||||
| ROC (Joel Greenblatt) % | -109.51 | |||||
| ROCE % | -9.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.1 | |||||
| Forward PE Ratio | 7.83 | |||||
| Shiller PE Ratio | 3.46 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 18.16 | |||||
| Price-to-Operating-Cash-Flow | 7.37 | |||||
| EV-to-EBIT | -6.93 | |||||
| EV-to-EBITDA | -6.96 | |||||
| EV-to-Forward-EBITDA | 16.54 | |||||
| EV-to-Revenue | 8.23 | |||||
| EV-to-FCF | 74.49 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | -14.43 | |||||
| FCF Yield % | 5.52 | |||||
| Forward Rate of Return (Yacktman) % | 0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CLS Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 180.636 | ||
| EPS (TTM) (€) | -0.608 | ||
| Beta | 1.41 | ||
| Volatility % | 22.65 | ||
| 14-Day RSI | 38.98 | ||
| 14-Day ATR (€) | 0.014852 | ||
| 20-Day SMA (€) | 0.96525 | ||
| 12-1 Month Momentum % | -14.04 | ||
| 52-Week Range (€) | 0.92 - 1.18 | ||
| Shares Outstanding (Mil) | 397.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CLS Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CLS Holdings PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CLS Holdings PLC Frequently Asked Questions
What is CLS Holdings PLC(STU:838)'s stock price today?
The current price of STU:838 is €0.94. The 52 week high of STU:838 is €1.18 and 52 week low is €0.92.
When is next earnings date of CLS Holdings PLC(STU:838)?
The next earnings date of CLS Holdings PLC(STU:838) is 2025-03-06 Est..
Does CLS Holdings PLC(STU:838) pay dividends? If so, how much?
The Dividend Yield %  of CLS Holdings PLC(STU:838) is 10.19% (As of Today), Highest Dividend Payout Ratio of CLS Holdings PLC(STU:838) was 0.69. The lowest was 0.16. And the median was 0.6. The  Forward Dividend Yield % of CLS Holdings PLC(STU:838) is 10.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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