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Clover Corporation Ltd
Buy, Hold or Sell?

Let's analyse Clover Corporation Ltd together

PenkeI guess you are interested in Clover Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clover Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clover Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Clover Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.40
Expected worth in 1 year
A$0.50
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.17
Return On Investment
32.4%

For what price can you sell your share?

Current Price per Share
A$0.52
Expected price per share
A$0.46 - A$0.78
How sure are you?
50%

1. Valuation of Clover Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.52

Intrinsic Value Per Share

A$-0.07 - A$-0.03

Total Value Per Share

A$0.33 - A$0.37

2. Growth of Clover Corporation Ltd (5 min.)




Is Clover Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$43.1m$40.4m$2.6m6.1%

How much money is Clover Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$4.5m-$595.8k-15.0%
Net Profit Margin7.8%10.1%--

How much money comes from the company's main activities?

3. Financial Health of Clover Corporation Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#361 / 489

Most Revenue
#346 / 489

Most Profit
#245 / 489

Most Efficient
#113 / 489

What can you expect buying and holding a share of Clover Corporation Ltd? (5 min.)

Welcome investor! Clover Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Clover Corporation Ltd.

What can you expect buying and holding a share of Clover Corporation Ltd?

First you should know what it really means to hold a share of Clover Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Clover Corporation Ltd is A$0.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clover Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clover Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.40. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clover Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.024.6%0.024.6%0.035.3%0.036.2%0.024.2%
Usd Book Value Change Per Share0.023.0%0.023.0%0.023.4%0.024.3%0.012.6%
Usd Dividend Per Share0.012.2%0.012.2%0.011.2%0.012.3%0.011.8%
Usd Total Gains Per Share0.035.2%0.035.2%0.024.6%0.036.6%0.024.4%
Usd Price Per Share0.70-0.70-0.69-1.09-0.74-
Price to Earnings Ratio29.34-29.34-25.17-34.25-61.40-
Price-to-Total Gains Ratio25.90-25.90-28.55-33.42-67.87-
Price to Book Ratio2.71-2.71-2.85-5.12-4.03-
Price-to-Total Gains Ratio25.90-25.90-28.55-33.42-67.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.333892
Number of shares2994
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (2994 shares)80.90102.65
Gains per Year (2994 shares)323.61410.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1134189314143267401
2269379638287534812
34035689624308011223
4537757128657410691634
5672946161071713362045
68061136193486116032456
794013252258100418702867
8107515142582114821373278
9120917042906129124043689
10134318933230143526714100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.06.00.076.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.05.02.073.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.08.069.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.02.080.8%

Fundamentals of Clover Corporation Ltd

About Clover Corporation Ltd

Clover Corporation Limited engages in the business of manufacturing, refining, and sale of tuna oil and encapsulated products in Australia, New Zealand, Asia, Europe, and the Americas. The company offers docosahexaenoic acid (DHA) tuna oils under the Nu-Mega HiDHA brand name for use in infant formula and pharmaceutical products; and cold pressed and refined tuna oils under the Ocean Gold brand name. It also provides DHA powders, including Nu-Mega Driphorm powders, used in a range of infant formula, follow-on formula, growing up milks, and food applications; Nu-Mega Driphorm HA for non-dairy applications; and microencapsulation. Clover Corporation Limited was incorporated in 1988 and is headquartered in Altona North, Australia.

Fundamental data was last updated by Penke on 2024-04-10 01:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Clover Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clover Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 7.8% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clover Corporation Ltd:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY10.1%-2.3%
TTM7.8%5Y11.0%-3.3%
5Y11.0%10Y8.4%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.0%+4.8%
TTM7.8%2.9%+4.9%
YOY10.1%3.0%+7.1%
5Y11.0%3.4%+7.6%
10Y8.4%3.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Clover Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • 7.2% Return on Assets means that Clover Corporation Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clover Corporation Ltd:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.9%-0.7%
TTM7.2%5Y10.3%-3.1%
5Y10.3%10Y8.3%+2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.4%+5.8%
TTM7.2%1.4%+5.8%
YOY7.9%1.4%+6.5%
5Y10.3%1.5%+8.8%
10Y8.3%1.7%+6.6%
1.1.3. Return on Equity

Shows how efficient Clover Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • 9.2% Return on Equity means Clover Corporation Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clover Corporation Ltd:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY11.3%-2.1%
TTM9.2%5Y15.0%-5.7%
5Y15.0%10Y11.7%+3.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%3.0%+6.2%
TTM9.2%2.8%+6.4%
YOY11.3%3.1%+8.2%
5Y15.0%3.0%+12.0%
10Y11.7%3.2%+8.5%

1.2. Operating Efficiency of Clover Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clover Corporation Ltd is operating .

  • Measures how much profit Clover Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 12.5% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clover Corporation Ltd:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY15.9%-3.4%
TTM12.5%5Y16.7%-4.2%
5Y16.7%10Y12.3%+4.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%5.1%+7.4%
TTM12.5%3.6%+8.9%
YOY15.9%4.9%+11.0%
5Y16.7%5.2%+11.5%
10Y12.3%5.2%+7.1%
1.2.2. Operating Ratio

Measures how efficient Clover Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clover Corporation Ltd:

  • The MRQ is 0.875. The company is less efficient in keeping operating costs low.
  • The TTM is 0.875. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.841+0.034
TTM0.8755Y0.836+0.039
5Y0.83610Y0.887-0.051
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.553-0.678
TTM0.8751.515-0.640
YOY0.8411.467-0.626
5Y0.8361.394-0.558
10Y0.8871.257-0.370

1.3. Liquidity of Clover Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clover Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 7.24 means the company has $7.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clover Corporation Ltd:

  • The MRQ is 7.239. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.239. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.239TTM7.2390.000
TTM7.239YOY4.055+3.184
TTM7.2395Y5.366+1.873
5Y5.36610Y4.625+0.741
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2391.561+5.678
TTM7.2391.607+5.632
YOY4.0551.606+2.449
5Y5.3661.638+3.728
10Y4.6251.630+2.995
1.3.2. Quick Ratio

Measures if Clover Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 2.58 means the company can pay off $2.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clover Corporation Ltd:

  • The MRQ is 2.580. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.580. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.580TTM2.5800.000
TTM2.580YOY1.800+0.780
TTM2.5805Y2.238+0.342
5Y2.23810Y2.143+0.094
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5800.554+2.026
TTM2.5800.570+2.010
YOY1.8000.613+1.187
5Y2.2380.700+1.538
10Y2.1430.730+1.413

1.4. Solvency of Clover Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clover Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clover Corporation Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.22 means that Clover Corporation Ltd assets are financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clover Corporation Ltd:

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.221. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.305-0.084
TTM0.2215Y0.295-0.074
5Y0.29510Y0.265+0.030
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.485-0.264
TTM0.2210.492-0.271
YOY0.3050.481-0.176
5Y0.2950.484-0.189
10Y0.2650.492-0.227
1.4.2. Debt to Equity Ratio

Measures if Clover Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 28.4% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clover Corporation Ltd:

  • The MRQ is 0.284. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.284. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.440-0.156
TTM0.2845Y0.429-0.145
5Y0.42910Y0.369+0.060
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.956-0.672
TTM0.2840.975-0.691
YOY0.4400.939-0.499
5Y0.4290.997-0.568
10Y0.3691.077-0.708

2. Market Valuation of Clover Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clover Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Clover Corporation Ltd to the Packaged Foods industry mean.
  • A PE ratio of 29.34 means the investor is paying $29.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clover Corporation Ltd:

  • The EOD is 13.995. Based on the earnings, the company is underpriced. +1
  • The MRQ is 29.336. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.336. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.995MRQ29.336-15.341
MRQ29.336TTM29.3360.000
TTM29.336YOY25.168+4.168
TTM29.3365Y34.245-4.909
5Y34.24510Y61.404-27.159
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD13.99513.730+0.265
MRQ29.33612.795+16.541
TTM29.33614.097+15.239
YOY25.16812.913+12.255
5Y34.24516.290+17.955
10Y61.40419.138+42.266
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clover Corporation Ltd:

  • The EOD is -52.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -111.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -111.061. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.983MRQ-111.061+58.078
MRQ-111.061TTM-111.0610.000
TTM-111.061YOY28.738-139.799
TTM-111.0615Y-899.223+788.162
5Y-899.22310Y-716.392-182.831
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-52.9833.613-56.596
MRQ-111.0613.665-114.726
TTM-111.0611.934-112.995
YOY28.7380.004+28.734
5Y-899.2231.472-900.695
10Y-716.3921.414-717.806
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clover Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.71 means the investor is paying $2.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clover Corporation Ltd:

  • The EOD is 1.293. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.711. Based on the equity, the company is underpriced. +1
  • The TTM is 2.711. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.293MRQ2.711-1.418
MRQ2.711TTM2.7110.000
TTM2.711YOY2.848-0.137
TTM2.7115Y5.117-2.406
5Y5.11710Y4.033+1.084
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2931.442-0.149
MRQ2.7111.472+1.239
TTM2.7111.443+1.268
YOY2.8481.757+1.091
5Y5.1171.867+3.250
10Y4.0332.419+1.614
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Clover Corporation Ltd.

3.1. Funds holding Clover Corporation Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clover Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%0.028-11%0.035-29%0.021+18%
Book Value Per Share--0.4020.4020%0.377+7%0.349+15%0.271+49%
Current Ratio--7.2397.2390%4.055+79%5.366+35%4.625+57%
Debt To Asset Ratio--0.2210.2210%0.305-28%0.295-25%0.265-17%
Debt To Equity Ratio--0.2840.2840%0.440-36%0.429-34%0.369-23%
Dividend Per Share--0.0170.0170%0.010+75%0.019-6%0.015+20%
Eps--0.0370.0370%0.043-13%0.050-26%0.034+10%
Free Cash Flow Per Share---0.010-0.0100%0.037-126%0.003-488%0.004-365%
Free Cash Flow To Equity Per Share---0.039-0.0390%0.014-386%-0.011-73%-0.006-86%
Gross Profit Margin---0.026-0.0260%0.422-106%0.452-106%-1.633+6117%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.068--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.006--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.018--------
Market Cap86839484.160-110%182029379.790182029379.7900%179523933.600+1%282395414.742-36%191631407.787-5%
Net Profit Margin--0.0780.0780%0.101-23%0.110-30%0.084-7%
Operating Margin--0.1250.1250%0.159-22%0.167-25%0.123+2%
Operating Ratio--0.8750.8750%0.841+4%0.836+5%0.887-1%
Pb Ratio1.293-110%2.7112.7110%2.848-5%5.117-47%4.033-33%
Pe Ratio13.995-110%29.33629.3360%25.168+17%34.245-14%61.404-52%
Price Per Share0.520-110%1.0901.0900%1.075+1%1.691-36%1.148-5%
Price To Free Cash Flow Ratio-52.983+52%-111.061-111.0610%28.738-486%-899.223+710%-716.392+545%
Price To Total Gains Ratio12.357-110%25.90125.9010%28.550-9%33.417-22%67.874-62%
Quick Ratio--2.5802.5800%1.800+43%2.238+15%2.143+20%
Return On Assets--0.0720.0720%0.079-8%0.103-30%0.083-13%
Return On Equity--0.0920.0920%0.113-18%0.150-38%0.117-21%
Total Gains Per Share--0.0420.0420%0.038+12%0.053-21%0.035+19%
Usd Book Value--43117657.10043117657.1000%40477984.000+7%37410929.140+15%29008408.540+49%
Usd Book Value Change Per Share--0.0160.0160%0.018-11%0.022-29%0.013+18%
Usd Book Value Per Share--0.2580.2580%0.242+7%0.224+15%0.174+49%
Usd Dividend Per Share--0.0110.0110%0.006+75%0.012-6%0.009+20%
Usd Eps--0.0240.0240%0.027-13%0.032-26%0.022+10%
Usd Free Cash Flow---1052401.900-1052401.9000%4011198.700-126%271351.460-488%396625.170-365%
Usd Free Cash Flow Per Share---0.006-0.0060%0.024-126%0.002-488%0.002-365%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%0.009-386%-0.007-73%-0.004-86%
Usd Market Cap55759632.779-110%116881064.763116881064.7630%115272317.765+1%181326095.806-36%123046526.940-5%
Usd Price Per Share0.334-110%0.7000.7000%0.690+1%1.086-36%0.737-5%
Usd Profit--3984230.5003984230.5000%4580099.300-13%5384650.600-26%3623819.770+10%
Usd Revenue--51287737.50051287737.5000%45370786.000+13%48286305.260+6%37682216.390+36%
Usd Total Gains Per Share--0.0270.0270%0.024+12%0.034-21%0.023+19%
 EOD+3 -5MRQTTM+0 -0YOY+17 -195Y+11 -2510Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Clover Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.995
Price to Book Ratio (EOD)Between0-11.293
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than12.580
Current Ratio (MRQ)Greater than17.239
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.284
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.072
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Clover Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.520
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets86,202
Total Liabilities19,051
Total Stockholder Equity67,151
 As reported
Total Liabilities 19,051
Total Stockholder Equity+ 67,151
Total Assets = 86,202

Assets

Total Assets86,202
Total Current Assets60,006
Long-term Assets26,196
Total Current Assets
Cash And Cash Equivalents 9,437
Net Receivables 11,948
Inventory 36,877
Other Current Assets 1,744
Total Current Assets  (as reported)60,006
Total Current Assets  (calculated)60,006
+/-0
Long-term Assets
Property Plant Equipment 11,341
Goodwill 1,907
Long Term Investments 11,662
Intangible Assets 1,907
Other Assets 0
Long-term Assets  (as reported)26,196
Long-term Assets  (calculated)26,817
+/- 621

Liabilities & Shareholders' Equity

Total Current Liabilities8,289
Long-term Liabilities10,762
Total Stockholder Equity67,151
Total Current Liabilities
Short-term Debt 2,129
Short Long Term Debt 1,743
Accounts payable 3,961
Other Current Liabilities 1,605
Total Current Liabilities  (as reported)8,289
Total Current Liabilities  (calculated)9,438
+/- 1,149
Long-term Liabilities
Long term Debt Total 9,583
Other Liabilities 1,179
Long-term Liabilities  (as reported)10,762
Long-term Liabilities  (calculated)10,762
+/- 0
Total Stockholder Equity
Common Stock36,270
Retained Earnings 31,736
Accumulated Other Comprehensive Income -855
Total Stockholder Equity (as reported)67,151
Total Stockholder Equity (calculated)67,151
+/-0
Other
Capital Stock36,270
Cash and Short Term Investments 9,437
Common Stock Shares Outstanding 166,999
Current Deferred Revenue594
Liabilities and Stockholders Equity 86,202
Net Debt 2,275
Net Invested Capital 76,584
Net Tangible Assets 65,244
Net Working Capital 51,717
Property Plant and Equipment Gross 16,088
Short Long Term Debt Total 11,712



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-31
> Total Assets 
0
0
0
28,670
26,240
20,648
20,938
22,203
24,594
25,398
26,367
31,468
31,581
31,746
32,340
39,059
41,484
39,498
36,560
39,821
42,641
52,050
74,751
81,486
78,732
90,769
86,202
86,20290,76978,73281,48674,75152,05042,64139,82136,56039,49841,48439,05932,34031,74631,58131,46826,36725,39824,59422,20320,93820,64826,24028,670000
   > Total Current Assets 
0
0
0
23,409
21,655
17,606
18,206
18,496
17,835
17,544
18,919
20,267
21,205
26,814
0
32,317
34,747
32,906
29,474
33,101
37,615
43,575
55,356
59,073
54,737
66,860
60,006
60,00666,86054,73759,07355,35643,57537,61533,10129,47432,90634,74732,317026,81421,20520,26718,91917,54417,83518,49618,20617,60621,65523,409000
       Cash And Cash Equivalents 
0
0
0
19,237
15,183
11,921
13,868
13,803
12,230
11,016
10,960
10,759
9,192
12,153
7,425
9,741
8,315
8,029
9,551
8,230
5,916
7,894
8,271
9,241
9,091
10,111
9,437
9,43710,1119,0919,2418,2717,8945,9168,2309,5518,0298,3159,7417,42512,1539,19210,75910,96011,01612,23013,80313,86811,92115,18319,237000
       Short-term Investments 
0
0
0
1,025
1,064
1,101
1,142
8
0
0
0
0
0
0
0
0
0
0
0
1,007
1,026
0
0
0
0
0
0
0000001,0261,0070000000000081,1421,1011,0641,025000
       Net Receivables 
0
0
0
1,308
2,094
2,212
1,558
2,356
2,522
3,242
4,663
5,280
5,452
8,162
10,453
10,148
12,001
8,060
5,453
10,865
12,125
15,257
18,446
16,781
13,696
19,562
11,948
11,94819,56213,69616,78118,44615,25712,12510,8655,4538,06012,00110,14810,4538,1625,4525,2804,6633,2422,5222,3561,5582,2122,0941,308000
       Other Current Assets 
0
0
0
53
526
19
47
114
78
71
97
433
188
36
574
85
425
313
293
374
763
656
958
1,118
1,173
1,222
1,744
1,7441,2221,1731,1189586567633742933134258557436188433977178114471952653000
   > Long-term Assets 
0
0
0
5,261
4,585
3,042
2,732
3,707
6,759
7,854
7,448
11,201
10,376
4,932
0
6,742
6,737
6,592
7,086
6,720
5,026
8,475
19,395
22,413
23,995
23,909
26,196
26,19623,90923,99522,41319,3958,4755,0266,7207,0866,5926,7376,74204,93210,37611,2017,4487,8546,7593,7072,7323,0424,5855,261000
       Property Plant Equipment 
0
0
0
4,142
3,224
2,825
2,356
1,966
1,572
1,765
1,920
2,146
2,172
2,088
2,084
3,491
3,262
2,974
3,087
2,695
2,262
6,062
5,777
5,849
8,102
9,177
11,341
11,3419,1778,1025,8495,7776,0622,2622,6953,0872,9743,2623,4912,0842,0882,1722,1461,9201,7651,5721,9662,3562,8253,2244,142000
       Goodwill 
0
0
0
939
890
0
0
0
0
0
0
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,907000000890939000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
7
5
4
10,461
13,580
13,072
11,816
11,662
11,66211,81613,07213,58010,4614578700000000000000000
       Intangible Assets 
0
0
0
157
247
208
181
150
101
86
73
72
69
101
2,050
122
88
57
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,9071,9071,9071,9071,9071,9071,9071,9071,90757881222,05010169727386101150181208247157000
       Other Assets 
0
0
0
378
203
0
32
101
1,038
63
47
1,939
1,522
832
1,075
1,217
1,474
1,647
2,084
2,111
852
502
1,250
1,077
0
844
0
084401,0771,2505028522,1112,0841,6471,4741,2171,0758321,5221,93947631,038101320203378000
> Total Liabilities 
0
0
0
1,808
4,114
4,094
3,580
3,190
2,369
2,637
2,699
4,511
3,307
6,119
4,270
9,159
9,075
9,364
7,172
9,607
10,065
13,905
29,610
23,917
20,316
27,729
19,051
19,05127,72920,31623,91729,61013,90510,0659,6077,1729,3649,0759,1594,2706,1193,3074,5112,6992,6372,3693,1903,5804,0944,1141,808000
   > Total Current Liabilities 
0
0
0
1,754
4,040
4,057
3,543
3,139
2,337
2,558
2,599
4,150
3,061
5,847
3,974
8,930
8,665
9,157
6,976
9,426
9,917
10,148
17,563
10,936
7,838
16,488
8,289
8,28916,4887,83810,93617,56310,1489,9179,4266,9769,1578,6658,9303,9745,8473,0614,1502,5992,5582,3373,1393,5434,0574,0401,754000
       Short-term Debt 
0
0
0
1,025
1,064
1,101
1,142
0
0
0
0
0
0
0
0
300
0
0
0
0
0
450
1,473
1,713
1,736
1,781
2,129
2,1291,7811,7361,7131,47345000000300000000001,1421,1011,0641,025000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
1,473
1,616
1,623
1,668
1,743
1,7431,6681,6231,6161,473450000000000000000000000
       Accounts payable 
0
0
0
1,390
3,517
3,192
2,429
1,476
1,189
1,636
1,740
3,357
2,009
3,059
3,047
7,331
6,737
6,294
4,597
5,096
8,916
5,984
7,967
6,298
4,921
9,037
3,961
3,9619,0374,9216,2987,9675,9848,9165,0964,5976,2946,7377,3313,0473,0592,0093,3571,7401,6361,1891,4762,4293,1923,5171,390000
       Other Current Liabilities 
0
0
0
-661
-541
-236
1,114
1,663
1,148
922
859
793
1,052
2,788
927
1,299
1,868
2,863
2,379
4,330
1,001
3,714
8,123
2,341
1,181
5,390
1,605
1,6055,3901,1812,3418,1233,7141,0014,3302,3792,8631,8681,2999272,7881,0527938599221,1481,6631,114-236-541-661000
   > Long-term Liabilities 
0
0
0
54
74
37
37
51
32
79
100
361
246
272
0
229
410
207
196
181
148
3,757
12,047
12,981
12,478
11,241
10,762
10,76211,24112,47812,98112,0473,757148181196207410229027224636110079325137377454000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,737
11,986
12,904
12,450
10,297
9,583
9,58310,29712,45012,90411,9863,737000000000000000000000
       Other Liabilities 
0
0
0
18
29
18
37
51
32
79
100
126
63
72
143
62
64
48
196
181
148
20
61
77
28
20
1,179
1,1792028776120148181196486462143726312610079325137182918000
> Total Stockholder Equity
0
0
0
26,862
22,126
16,554
17,215
18,747
21,785
22,096
22,731
26,957
28,274
25,627
28,070
29,900
32,409
30,134
29,388
30,214
32,576
38,145
45,141
57,569
58,416
63,040
67,151
67,15163,04058,41657,56945,14138,14532,57630,21429,38830,13432,40929,90028,07025,62728,27426,95722,73122,09621,78518,74717,21516,55422,12626,862000
   Common Stock
0
0
0
28,390
28,499
28,499
28,699
28,994
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
32,920
35,368
35,603
35,603
36,270
36,27035,60335,60335,36832,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92028,99428,69928,49928,49928,390000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-625
-1,207
-1,679
2,375
-2,640
-3,210
-3,418
-3,701
91
-22
-50
0
-208
-60
2
-18
-166
-204
-158
-166
237
-166
-1,011
-855
-855-1,011-166237-166-158-204-166-182-60-2080-50-2291-3,701-3,418-3,210-2,6402,375-1,679-1,207-625000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,000
3,582
4,054
0
0
0
0
0
0
0
0
0
0
0
2
-18
-166
-204
-158
-166
237
-166
0
-189
-1890-166237-166-158-204-166-182000000000004,0543,5823,000000



Balance Sheet

Currency in AUD. All numbers in thousands.