CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE 250

 130.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 231.00
  • 52 Week Low: 129.20
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 249,351
  • Market Cap: £516.37m
  • RiskGrade: 119

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Annualisation Factor n/a 1.0 1.0 1.0 0.3
Dividend Yield 3.5% 3.4% 2.5% 3.3% 2.6%
           
Continuing Operations          
PE Ratio - Adjusted 19.3 18.4 25.1 16.1 19.6
PE Ratio - Diluted 7.5
7.8		 11.8
19.5		 9.1
9.0		 6.5
16.1		 6.4
12.5
PEG - Adjusted n/a 9.2 n/a 4.0 0.3
PEG - Diluted 0.1
0.1		 n/a
n/a		 4.5
0.1		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 79.40%
75.68%		 87.09%
65.14%		 132.61%
132.83%		 124.29%
57.59%		 177.56%
101.00%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,915.6 18.4 25.1 16.1 59.0
PE Ratio - Diluted 738.8
771.5		 11.8
19.5		 9.1
9.0		 6.9
18.3		 19.2
37.5
PEG - Adjusted n/a 9.2 n/a 0.1 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 1.1
0.0		 0.1
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Gearing 65.20% 57.85% 52.59% 65.64% 70.66%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Price/Book Value 0.7 0.7 1.0 0.8 1.0
Price/Tangible Book Value 0.7 0.7 1.0 0.8 1.0
Price/ Cash Flow 20.1 20.6 25.1 17.9 20.7
Price/Revenue 630.81 6.56 8.88 6.46 25.17
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 325.88p 311.34p 294.80p 275.31p 253.32p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 1.41 139.40 138.30 133.00 40.06
EBITDA 1.12
1.07		 121.40
90.80		 183.40
183.70		 165.30
76.60		 71.40
40.73
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 (0.27)
(0.27)
Net Interest (0.20)
(0.20)		 (24.90)
(24.90)		 (24.40)
(24.40)		 (20.40)
(16.70)		 (7.46)
(7.46)
Profit Before Tax 0.92
0.87		 96.50
65.90		 159.00
159.30		 144.90
59.90		 63.44
32.77
           
Revenue per Share 0.35p 34.22p 33.95p 32.65p 9.83p
Pre-Tax Profit per Share 0.23p
0.21p		 23.69p
16.18p		 39.03p
39.10p		 35.57p
14.70p		 15.57p
8.04p
Market Capitalisation £ (Millions) 890.16 914.60 1,322.92 925.82 1,008.30
Enterprise Value (EV) £ (Millions) 1,880.96 1,863.40 2,203.92 1,702.32 1,790.00
EBITDA/EV 0.06%
0.06%		 6.51%
4.87%		 8.32%
8.34%		 9.71%
4.50%		 3.99%
2.28%
Operating Margin 79.40%
75.68%		 87.09%
65.14%		 132.61%
132.83%		 124.29%
57.59%		 177.56%
101.00%
Capital Employed £ (Millions) 2,472.50 2,398.60 2,233.50 2,097.80 2,038.40
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,440.60 1,430.10 1,343.20 1,261.50 1,161.60
           
Earnings per Share - Basic 29.30p
28.06p		 19.00p
11.49p		 33.30p
33.46p		 32.60p
13.13p		 38.50p
19.76p
Earnings per Share - Diluted 29.30p
28.06p		 19.00p
11.49p		 33.30p
33.46p		 32.60p
13.13p		 38.50p
19.76p
Earnings per Share - Adjusted 11.30p 12.20p 12.00p 13.10p 12.60p
Earnings per Share Growth - Basic 54%
144%		 -43%
-66%		 2%
155%		 -15%
-34%		 -14%
-96%
Earnings per Share Growth - Diluted 54%
144%		 -43%
-66%		 2%
155%		 -15%
-34%		 -14%
-96%
Earnings per Share Growth - Adjusted -7% 2% -8% 4% 63%
PE Ratio - Diluted 7.5
7.8		 11.8
19.5		 9.1
9.0		 6.5
16.1		 6.4
12.5
PEG - Diluted 0.1
0.1		 n/a
n/a		 4.5
0.1		 n/a
n/a		 n/a
n/a
Tax Rate (30.60%) 19.79% 14.97% 8.35% 17.52%
Dividend Cover 1.47
3.64		 1.62
1.52		 1.62
4.52		 1.90
1.90		 1.98
3.11
Interest Cover 4.60
4.40		 4.71
3.53		 6.41
6.42		 6.47
3.63		 6.88
4.04
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.30p
0.28p		 19.00p
11.49p		 33.10p
33.33p		 30.50p
11.56p		 12.89p
6.60p
Earnings per Share - Diluted 0.30p
0.28p		 19.00p
11.49p		 33.10p
33.33p		 30.50p
11.56p		 12.89p
6.60p
Earnings per Share - Adjusted 0.11p 12.20p 12.00p 13.10p 4.20p
Earnings per Share Growth - Basic -98%
-98%		 -43%
-66%		 8%
188%		 137%
75%		 -71%
-99%
Earnings per Share Growth - Diluted -98%
-98%		 -43%
-66%		 8%
188%		 137%
75%		 -71%
-99%
Earnings per Share Growth - Adjusted -99% 2% -8% 212% -46%
PE Ratio - Diluted 738.8
771.5		 11.8
19.5		 9.1
9.0		 6.9
18.3		 19.2
37.5
PEG - Diluted n/a
n/a		 n/a
n/a		 1.1
0.0		 0.1
0.2		 n/a
n/a
Dividend Cover 0.01
0.04		 1.62
1.52		 1.62
4.50		 1.90
1.68		 0.66
1.04
Return on Equity (ROE) 0.08%
0.08%		 5.41%
3.27%		 10.09%
10.11%		 9.35%
3.73%		 4.52%
2.31%
Operating Cash Flow per Share 10.85p 10.87p 12.00p 11.78p 11.98p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.16p) (6.50p) 40.06p (9.92p) 3.03p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 7.70p 7.55p 7.40p 6.90p 6.35p
Dividend per Share Growth 1.99% 2.03% 7.25% 8.66% n/a
Dividend Yield 3.5% 3.4% 2.5% 3.3% 2.6%
Shareholders Funds 1,330.70 1,270.60 1,202.40 1,122.20 1,026.50
Net Borrowings £ (Millions) 867.60 735.00 632.30 736.60 725.30
Net Asset Value per Share (inc. Intangibles) 325.88p 311.34p 294.80p 275.11p 251.65p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds inc Intangibles 1,330.70 1,270.60 1,202.40 1,122.20 1,026.50
Net Borrowings £ (Millions) 867.60 735.00 632.30 736.60 725.30
Net Gearing 65.20% 57.85% 52.59% 65.64% 70.66%
Cash & Near Cash 167.40 235.70 259.40 100.30 146.00
Cash 12.58% 18.55% 21.57% 8.94% 14.22%
Gross Borrowings 1,035.00 970.70 891.70 836.90 871.30
Gross Gearing 77.78% 76.40% 74.16% 74.58% 84.88%
Borrowings Under 5 years 1,035.00 970.70 891.70 836.90 871.30
Under 5 years 77.78% 76.40% 74.16% 74.58% 84.88%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds exc Intangibles 1,327.60 1,268.40 1,201.00 1,120.80 1,025.20
Net Borrowings £ (Millions) 867.60 735.00 632.30 736.60 725.30
Net Gearing 65.35% 57.95% 52.65% 65.72% 70.75%
Cash & Near Cash 167.40 235.70 259.40 100.30 146.00
Cash 12.61% 18.58% 21.60% 8.95% 14.24%
Gross Borrowings 1,035.00 970.70 891.70 836.90 871.30
Gross Gearing 77.96% 76.53% 74.25% 74.67% 84.99%
Borrowings Under 5 years 1,035.00 970.70 891.70 836.90 871.30
Under 5 years 77.96% 76.53% 74.25% 74.67% 84.99%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.99 1.77 1.49 1.02 1.18

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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