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Clover Corporation Ltd
Buy, Hold or Sell?

Let's analyze Clover Corporation Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Clover Corporation Ltd (30 sec.)










1.2. 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$0.02
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$0.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.38 - A$0.42
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.40
Intrinsic Value Per Share
A$0.13 - A$0.89
Total Value Per Share
A$0.53 - A$1.30

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




Is Clover Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$42.1m$42.2m-$50.9k-0.1%

How much money is Clover Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$952.1k$3.8m-$2.9m-309.6%
Net Profit Margin2.4%7.8%--

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

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




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




  Industry Rankings (Packaged Foods)  


Richest
#351 / 476

Most Revenue
#359 / 476

Most Profit
#303 / 476

Most Efficient
#267 / 476
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3. Summary and Key Metrics

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

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.

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$0.395. 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.01 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 Eps0.011.4%0.011.4%0.025.9%0.036.4%0.025.4%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.023.9%0.024.2%0.013.5%
Usd Dividend Per Share0.001.2%0.001.2%0.012.8%0.012.6%0.012.1%
Usd Total Gains Per Share0.001.1%0.001.1%0.036.7%0.036.8%0.025.6%
Usd Price Per Share0.31-0.31-0.69-0.83-0.73-
Price to Earnings Ratio54.01-54.01-29.34-37.38-59.55-
Price-to-Total Gains Ratio69.88-69.88-25.90-39.72-68.05-
Price to Book Ratio1.22-1.22-2.71-3.64-3.92-
Price-to-Total Gains Ratio69.88-69.88-25.90-39.72-68.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2482575
Number of shares4028
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.03
Gains per Quarter (4028 shares)17.75108.12
Gains per Year (4028 shares)71.01432.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176-561167266422
2152-10132333532854
3228-152035007981286
4304-2027466610641718
5380-2534583313302150
6456-2941699915962582
7531-34487116618623014
8607-39558133221283446
9683-44629149923933878
10759-49700166526594310

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%21.06.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%19.06.02.070.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.08.070.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.03.02.081.5%
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3.2. 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--0.0000.0000%0.025-102%0.026-102%0.022-102%
Book Value Per Share--0.4020.4020%0.4020%0.375+7%0.293+37%
Current Ratio--5.7865.7860%7.239-20%5.893-2%4.844+19%
Debt To Asset Ratio--0.2050.2050%0.221-7%0.257-20%0.262-22%
Debt To Equity Ratio--0.2580.2580%0.284-9%0.349-26%0.364-29%
Dividend Per Share--0.0070.0070%0.017-57%0.016-54%0.013-44%
Enterprise Value--76766721.19076766721.1900%172415379.790-55%209634619.268-63%183931121.570-58%
Eps--0.0090.0090%0.037-76%0.040-77%0.034-73%
Ev To Ebitda Ratio--19.28319.2830%15.847+22%18.971+2%-23.277+221%
Ev To Sales Ratio--1.2341.2340%2.159-43%2.872-57%2.729-55%
Free Cash Flow Per Share--0.0370.0370%-0.010+127%0.010+267%0.008+335%
Free Cash Flow To Equity Per Share--0.0210.0210%-0.039+288%-0.014+166%0.000+102%
Gross Profit Margin---2.180-2.1800%-0.026-99%-0.112-95%-1.758-19%
Intrinsic Value_10Y_max--0.895--------
Intrinsic Value_10Y_min--0.126--------
Intrinsic Value_1Y_max--0.036--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--0.150--------
Intrinsic Value_3Y_min--0.032--------
Intrinsic Value_5Y_max--0.312--------
Intrinsic Value_5Y_min--0.056--------
Market Cap65964608.160-24%81829721.19081829721.1900%182029379.790-55%221273819.268-63%192800421.570-58%
Net Profit Margin--0.0240.0240%0.078-69%0.089-73%0.083-71%
Operating Margin--0.0450.0450%0.125-64%0.139-67%0.119-62%
Operating Ratio--0.9500.9500%0.875+8%0.860+10%0.877+8%
Pb Ratio0.984-24%1.2201.2200%2.711-55%3.644-67%3.922-69%
Pe Ratio43.541-24%54.01354.0130%29.336+84%37.377+45%59.552-9%
Price Per Share0.395-24%0.4900.4900%1.090-55%1.325-63%1.155-58%
Price To Free Cash Flow Ratio10.768-24%13.35813.3580%-111.061+931%-179.074+1441%-350.368+2723%
Price To Total Gains Ratio56.332-24%69.88069.8800%25.901+170%39.716+76%68.046+3%
Quick Ratio--2.6422.6420%2.580+2%2.444+8%2.183+21%
Return On Assets--0.0180.0180%0.072-75%0.080-77%0.082-78%
Return On Equity--0.0230.0230%0.092-76%0.110-79%0.116-81%
Total Gains Per Share--0.0070.0070%0.042-83%0.043-84%0.035-80%
Usd Book Value--42153495.00042153495.0000%42204403.5000%39375022.200+7%30715423.500+37%
Usd Book Value Change Per Share--0.0000.0000%0.015-102%0.017-102%0.014-102%
Usd Book Value Per Share--0.2520.2520%0.2530%0.236+7%0.184+37%
Usd Dividend Per Share--0.0050.0050%0.011-57%0.010-54%0.008-44%
Usd Enterprise Value--48247884.26848247884.2680%108363066.198-55%131755358.210-63%115600709.907-58%
Usd Eps--0.0060.0060%0.023-76%0.025-77%0.021-73%
Usd Free Cash Flow--3850191.0003850191.0000%-1030111.500+127%1049217.900+267%884676.600+335%
Usd Free Cash Flow Per Share--0.0230.0230%-0.006+127%0.006+267%0.005+335%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%-0.025+288%-0.009+166%0.000+102%
Usd Market Cap41458756.229-24%51429979.76851429979.7680%114405465.198-55%139070595.410-63%121175064.957-58%
Usd Price Per Share0.248-24%0.3080.3080%0.685-55%0.833-63%0.726-58%
Usd Profit--952177.500952177.5000%3899842.500-76%4191340.800-77%3581507.250-73%
Usd Revenue--39097099.50039097099.5000%50201437.500-22%45444069.600-14%39084906.600+0%
Usd Total Gains Per Share--0.0040.0040%0.026-83%0.027-84%0.022-80%
 EOD+4 -4MRQTTM+0 -0YOY+12 -285Y+15 -2510Y+18 -22

3.3 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)Between0-1543.541
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than12.642
Current Ratio (MRQ)Greater than15.786
Debt to Asset Ratio (MRQ)Less than10.205
Debt to Equity Ratio (MRQ)Less than10.258
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.818
Ma 20Greater thanMa 500.395
Ma 50Greater thanMa 1000.428
Ma 100Greater thanMa 2000.463
OpenGreater thanClose0.395
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Clover Corporation Ltd

Clover Corporation Limited engages in the production, refining, and sale of natural oils and encapsulated powders in Australia, New Zealand, Asia, Europe, the Middle East, and the Americas. It supplies refined Omega 3 oils and various encapsulated ingredients for use in infant formula, nutraceuticals, pharmaceuticals, and sports nutrition markets. The company offers Nu-Mega's Driphorm, a microencapsulated powders with the addition of Hi-DHA tuna and/or algal oils. Clover Corporation Limited was incorporated in 1988 and is headquartered in Altona North, Australia.

Fundamental data was last updated by Penke on 2025-02-05 13:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 2.4% means that $0.02 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 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY7.8%-5.3%
TTM2.4%5Y8.9%-6.4%
5Y8.9%10Y8.3%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.2%-0.8%
TTM2.4%3.2%-0.8%
YOY7.8%2.8%+5.0%
5Y8.9%3.5%+5.4%
10Y8.3%3.4%+4.9%
4.3.1.2. 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.
  • 1.8% Return on Assets means that Clover Corporation Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY7.2%-5.4%
TTM1.8%5Y8.0%-6.2%
5Y8.0%10Y8.2%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.4%+0.4%
TTM1.8%1.4%+0.4%
YOY7.2%1.2%+6.0%
5Y8.0%1.4%+6.6%
10Y8.2%1.6%+6.6%
4.3.1.3. 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.
  • 2.3% Return on Equity means Clover Corporation Ltd generated $0.02 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 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY9.2%-7.0%
TTM2.3%5Y11.0%-8.7%
5Y11.0%10Y11.6%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%2.8%-0.5%
YOY9.2%2.6%+6.6%
5Y11.0%2.9%+8.1%
10Y11.6%3.1%+8.5%
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4.3.2. Operating Efficiency of Clover Corporation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 4.5% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY12.5%-7.9%
TTM4.5%5Y13.9%-9.4%
5Y13.9%10Y11.9%+2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.1%-0.6%
TTM4.5%5.5%-1.0%
YOY12.5%4.1%+8.4%
5Y13.9%4.4%+9.5%
10Y11.9%4.9%+7.0%
4.3.2.2. 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 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.875+0.074
TTM0.9505Y0.860+0.090
5Y0.86010Y0.877-0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.271-0.321
TTM0.9501.194-0.244
YOY0.8751.122-0.247
5Y0.8601.106-0.246
10Y0.8771.062-0.185
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4.4.3. Liquidity of Clover Corporation Ltd.

4.4.3. Liquidity
4.4.3.1. 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 5.79 means the company has $5.79 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 5.786. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.786. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.786TTM5.7860.000
TTM5.786YOY7.239-1.453
TTM5.7865Y5.893-0.107
5Y5.89310Y4.844+1.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7861.601+4.185
TTM5.7861.605+4.181
YOY7.2391.599+5.640
5Y5.8931.648+4.245
10Y4.8441.671+3.173
4.4.3.2. 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 2.64 means the company can pay off $2.64 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 2.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.642TTM2.6420.000
TTM2.642YOY2.580+0.062
TTM2.6425Y2.444+0.197
5Y2.44410Y2.183+0.262
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6420.572+2.070
TTM2.6420.627+2.015
YOY2.5800.644+1.936
5Y2.4440.705+1.739
10Y2.1830.792+1.391
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4.5.4. Solvency of Clover Corporation Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.21 means that Clover Corporation Ltd assets are financed with 20.5% credit (debt) and the remaining percentage (100% - 20.5%) 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 0.205. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.205. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.2050.000
TTM0.205YOY0.221-0.016
TTM0.2055Y0.257-0.051
5Y0.25710Y0.262-0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.471-0.266
TTM0.2050.474-0.269
YOY0.2210.489-0.268
5Y0.2570.486-0.229
10Y0.2620.489-0.227
4.5.4.2. 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 25.8% means that company has $0.26 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 0.258. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.258. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.284-0.025
TTM0.2585Y0.349-0.091
5Y0.34910Y0.364-0.015
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.899-0.641
TTM0.2580.915-0.657
YOY0.2840.969-0.685
5Y0.3490.992-0.643
10Y0.3641.053-0.689
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 54.01 means the investor is paying $54.01 for every $1 in earnings.

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

  • The EOD is 43.541. Based on the earnings, the company is overpriced. -1
  • The MRQ is 54.013. Based on the earnings, the company is expensive. -2
  • The TTM is 54.013. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.541MRQ54.013-10.472
MRQ54.013TTM54.0130.000
TTM54.013YOY29.336+24.677
TTM54.0135Y37.377+16.637
5Y37.37710Y59.552-22.175
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD43.54112.860+30.681
MRQ54.01312.772+41.241
TTM54.01313.058+40.955
YOY29.33614.251+15.085
5Y37.37716.238+21.139
10Y59.55218.929+40.623
4.6.2.2. 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 10.768. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.358. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.358. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.768MRQ13.358-2.590
MRQ13.358TTM13.3580.000
TTM13.358YOY-111.061+124.419
TTM13.3585Y-179.074+192.432
5Y-179.07410Y-350.368+171.294
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.7685.910+4.858
MRQ13.3586.332+7.026
TTM13.3584.941+8.417
YOY-111.0610.331-111.392
5Y-179.0742.415-181.489
10Y-350.3682.322-352.690
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4.6.2. Book Value per Share
4.6.2.1. 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 1.22 means the investor is paying $1.22 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 0.984. Based on the equity, the company is cheap. +2
  • The MRQ is 1.220. Based on the equity, the company is underpriced. +1
  • The TTM is 1.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.984MRQ1.220-0.237
MRQ1.220TTM1.2200.000
TTM1.220YOY2.711-1.491
TTM1.2205Y3.644-2.424
5Y3.64410Y3.922-0.278
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9841.365-0.381
MRQ1.2201.449-0.229
TTM1.2201.523-0.303
YOY2.7111.605+1.106
5Y3.6441.960+1.684
10Y3.9222.509+1.413
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Clover Corporation Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-07-312021-07-312022-07-312023-07-312024-07-31
Net Debt  5,376-2815,095-3,1281,9673082,275-4,147-1,872



5.2. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets84,392
Total Liabilities17,322
Total Stockholder Equity67,070
 As reported
Total Liabilities 17,322
Total Stockholder Equity+ 67,070
Total Assets = 84,392

Assets

Total Assets84,392
Total Current Assets56,881
Long-term Assets27,511
Total Current Assets
Cash And Cash Equivalents 12,259
Net Receivables 13,711
Inventory 29,554
Other Current Assets 1,357
Total Current Assets  (as reported)56,881
Total Current Assets  (calculated)56,881
+/-0
Long-term Assets
Property Plant Equipment 12,537
Goodwill 1,907
Long Term Investments 11,251
Long-term Assets  (as reported)27,511
Long-term Assets  (calculated)25,695
+/- 1,816

Liabilities & Shareholders' Equity

Total Current Liabilities9,831
Long-term Liabilities7,491
Total Stockholder Equity67,070
Total Current Liabilities
Short-term Debt 3,846
Short Long Term Debt 3,435
Accounts payable 5,081
Other Current Liabilities 904
Total Current Liabilities  (as reported)9,831
Total Current Liabilities  (calculated)13,266
+/- 3,435
Long-term Liabilities
Long term Debt 5,033
Capital Lease Obligations 1,919
Long-term Liabilities  (as reported)7,491
Long-term Liabilities  (calculated)6,952
+/- 539
Total Stockholder Equity
Common Stock36,270
Retained Earnings 31,999
Accumulated Other Comprehensive Income -1,199
Total Stockholder Equity (as reported)67,070
Total Stockholder Equity (calculated)67,070
+/-0
Other
Capital Stock36,270
Cash and Short Term Investments 12,259
Common Stock Shares Outstanding 166,999
Liabilities and Stockholders Equity 84,392
Net Debt -1,872
Net Invested Capital 75,538
Net Working Capital 47,050
Property Plant and Equipment Gross 17,782
Short Long Term Debt Total 10,387



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-31
> 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
84,392
84,39286,20290,76978,73281,48674,75152,05042,64139,82136,56039,49841,48439,05932,34031,74631,58131,46826,36725,39824,59422,20320,93820,64826,24028,670000
   > 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
56,881
56,88160,00666,86054,73759,07355,35643,57537,61533,10129,47432,90634,74732,317026,81421,20520,26718,91917,54417,83518,49618,20617,60621,65523,409000
       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
12,259
12,2599,43710,1119,0919,2418,2717,8945,9168,2309,5518,0298,3159,7417,42512,1539,19210,75910,96011,01612,23013,80313,86811,92115,18319,237000
       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
0
00000001,0261,0070000000000081,1421,1011,0641,025000
       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
11,669
6,443
4,778
10,219
11,655
13,910
17,419
16,781
13,014
19,562
11,948
13,711
13,71111,94819,56213,01416,78117,41913,91011,65510,2194,7786,44311,66910,14810,4538,1625,4525,2804,6633,2422,5222,3561,5582,2122,0941,308000
       Other Current Assets 
0
0
0
53
526
19
47
114
78
71
97
433
188
36
574
85
757
1,930
968
1,020
1,583
2,003
1,985
1,118
1,855
1,222
1,744
1,357
1,3571,7441,2221,8551,1181,9852,0031,5831,0209681,9307578557436188433977178114471952653000
   > 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
5,263
4,945
5,002
4,609
4,174
7,973
18,145
22,413
23,995
23,909
26,196
27,511
27,51126,19623,90923,99522,41318,1457,9734,1744,6095,0024,9455,2636,74204,93210,37611,2017,4487,8546,7593,7072,7323,0424,5855,261000
       Property Plant Equipment 
0
0
0
3,781
3,427
2,825
2,356
1,966
1,430
1,765
1,920
2,146
2,172
2,112
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
12,537
12,53711,3419,1778,1025,8495,7776,0622,2622,6953,0872,9743,2623,4912,0842,1122,1722,1461,9201,7651,4301,9662,3562,8253,4273,781000
       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
1,907
1,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,9071,907000000890939000
       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
11,251
11,25111,66211,81613,07213,58010,4614578700000000000000000
       Intangible Assets 
0
0
0
1,096
1,137
208
181
150
101
86
73
1,979
1,976
1,984
2,050
2,029
88
57
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
0
01,9071,9071,9071,9071,9071,9071,9071,9071,90757882,0292,0501,9841,9761,97973861011501812081,1371,096000
       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
0
0084401,0771,2505028522,1112,0841,6471,4741,2171,0758321,5221,93947631,038101320203378000
> 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
17,322
17,32219,05127,72920,31623,91729,61013,90510,0659,6077,1729,3649,0759,1594,2706,1193,3074,5112,6992,6372,3693,1903,5804,0944,1141,808000
   > 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
9,831
9,8318,28916,4887,83810,93617,56310,1489,9179,4266,9769,1578,6658,9303,9745,8473,0614,1502,5992,5582,3373,1393,5434,0574,0401,754000
       Short-term Debt 
0
0
0
69
24
26
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
3,846
3,8462,1291,7811,7361,7131,47345000000300000000001,142262469000
       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
3,435
3,4351,7431,6681,6231,6161,473450000000000000000000000
       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
5,081
5,0813,9619,0374,9216,2987,9675,9848,9165,0964,5976,2946,7377,3313,0473,0592,0093,3571,7401,6361,1891,4762,4293,1923,5171,390000
       Other Current Liabilities 
0
0
0
295
499
839
1,114
1,663
1,148
922
859
793
1,052
2,788
927
1,299
1,928
2,863
2,379
3,862
853
2,436
5,153
1,757
1,181
5,110
1,605
904
9041,6055,1101,1811,7575,1532,4368533,8622,3792,8631,9281,2999272,7881,0527938599221,1481,6631,114839499295000
   > Long-term Liabilities 
0
0
0
54
74
37
37
51
32
79
100
361
246
272
0
229
410
207
196
181
148
3,737
11,986
12,981
12,478
11,241
10,762
7,491
7,49110,76211,24112,47812,98111,9863,737148181196207410229027224636110079325137377454000
       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
0
09,58310,29712,45012,90411,9863,737000000000000000000000
       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
0
01,1792028776120148181196486462143726312610079325137182918000
> 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
67,070
67,07067,15163,04058,41657,56945,14138,14532,57630,21429,38830,13432,40929,90028,07025,62728,27426,95722,73122,09621,78518,74717,21516,55422,12626,862000
   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
36,270
36,27036,27035,60335,60335,36832,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92032,92028,99428,69928,49928,49928,390000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
2,375
2,375
2,375
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
-1,199
-1,199-855-1,011-166237-166-158-204-166-182-60-2080-50-2291-3,701-3,418-3,210-2,6402,3752,3752,3752,375000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,000
3,582
4,054
0
0
0
0
0
0
0
0
0
0
-60
2
-18
-166
-204
-158
-166
237
-166
0
-189
0
0-1890-166237-166-158-204-166-182-6000000000004,0543,5823,000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.