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Cleanaway Waste Management Ltd
Buy, Hold or Sell?

Let's analyse Cleanaway together

PenkeI guess you are interested in Cleanaway Waste Management 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 Cleanaway Waste Management 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 Cleanaway (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.32
Expected worth in 1 year
A$1.89
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.76
Return On Investment
29.1%

For what price can you sell your share?

Current Price per Share
A$2.60
Expected price per share
A$2.4375 - A$2.74
How sure are you?
50%

1. Valuation of Cleanaway (5 min.)




Live pricePrice per Share (EOD)

A$2.60

Intrinsic Value Per Share

A$-0.31 - A$0.68

Total Value Per Share

A$1.01 - A$2.00

2. Growth of Cleanaway (5 min.)




Is Cleanaway growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.6b$203.6m10.8%

How much money is Cleanaway making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$50.6m-$36.7m-265.3%
Net Profit Margin0.6%2.7%--

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

3. Financial Health of Cleanaway (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#12 / 132

Most Revenue
#8 / 132

Most Profit
#42 / 132

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

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

What can you expect buying and holding a share of Cleanaway?

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

Speculation

The Price per Share of Cleanaway is A$2.6. 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 Cleanaway.
  • 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 Cleanaway, 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$1.32. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cleanaway.

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 Eps0.010.2%0.010.2%0.020.9%0.031.1%0.020.8%
Usd Book Value Change Per Share0.093.5%0.093.5%0.00-0.1%0.031.0%0.031.0%
Usd Dividend Per Share0.031.1%0.031.1%0.031.1%0.020.9%0.020.6%
Usd Total Gains Per Share0.124.7%0.124.7%0.031.0%0.051.9%0.041.6%
Usd Price Per Share1.66-1.66-1.62-1.58-1.15-
Price to Earnings Ratio267.32-267.32-71.20-93.12-70.45-
Price-to-Total Gains Ratio13.72-13.72-64.50-47.46-35.11-
Price to Book Ratio1.96-1.96-2.14-2.05-1.64-
Price-to-Total Gains Ratio13.72-13.72-64.50-47.46-35.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.66946
Number of shares598
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.120.05
Gains per Quarter (598 shares)72.5129.78
Gains per Year (598 shares)290.04119.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1722192805663109
2143437570112126228
3215656860168189347
42868741150224252466
535810931440281315585
642913111730337378704
750115302020393441823
857217482310449504942
9644196726005055671061
10715218528905616301180

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%9.01.00.090.0%19.04.00.082.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.04.00.082.6%

Fundamentals of Cleanaway

About Cleanaway Waste Management Ltd

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. The company operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. It offers commercial and industrial, municipal, and residential collection services for various types of solid waste streams, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services. In addition, the company is involved in the ownership and management of waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations, and landfills; sale of recovered paper, cardboard, metals, and plastics; and collection, treatment, processing, and recycling of liquid and hazardous waste, including industrial waste, grease trap waste, oily waters, and used mineral and cooking oils in packaged and bulk forms. Further, it offers industrial solutions comprising industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, concrete remediation, CCTV, corrosion protection, and emergency response services. Additionally, the company refines and recycles used mineral oils to produce fuel oils and base oils; generates and sells electricity produced utilizing landfill gas; and provides health, hazardous and nonhazardous, hydrocarbons, chemical, and e-waste recycling services. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-21 01:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Cleanaway Waste Management Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cleanaway earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cleanaway to the Waste Management industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.7%-2.0%
TTM0.6%5Y3.9%-3.2%
5Y3.9%10Y3.4%+0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.7%-3.1%
TTM0.6%4.0%-3.4%
YOY2.7%4.8%-2.1%
5Y3.9%3.6%+0.3%
10Y3.4%3.1%+0.3%
1.1.2. Return on Assets

Shows how efficient Cleanaway is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cleanaway to the Waste Management industry mean.
  • 0.4% Return on Assets means that Cleanaway generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.3%-1.0%
TTM0.4%5Y2.0%-1.6%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.4%1.2%-0.8%
YOY1.3%1.6%-0.3%
5Y2.0%1.3%+0.7%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Cleanaway is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cleanaway to the Waste Management industry mean.
  • 0.7% Return on Equity means Cleanaway generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY3.0%-2.3%
TTM0.7%5Y3.6%-2.9%
5Y3.6%10Y2.9%+0.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.3%-2.6%
TTM0.7%2.9%-2.2%
YOY3.0%4.2%-1.2%
5Y3.6%3.8%-0.2%
10Y2.9%3.1%-0.2%

1.2. Operating Efficiency of Cleanaway Waste Management Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cleanaway is operating .

  • Measures how much profit Cleanaway 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 Cleanaway to the Waste Management industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cleanaway Waste Management Ltd:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY6.9%-2.5%
TTM4.4%5Y7.7%-3.3%
5Y7.7%10Y6.8%+0.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%6.3%-1.9%
TTM4.4%5.7%-1.3%
YOY6.9%7.9%-1.0%
5Y7.7%7.1%+0.6%
10Y6.8%6.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Cleanaway is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.931+0.025
TTM0.9565Y0.982-0.026
5Y0.98210Y1.019-0.037
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.455-0.499
TTM0.9561.416-0.460
YOY0.9311.382-0.451
5Y0.9821.264-0.282
10Y1.0191.188-0.169

1.3. Liquidity of Cleanaway Waste Management Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cleanaway is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.730+0.078
TTM0.8085Y0.864-0.056
5Y0.86410Y0.982-0.119
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8081.268-0.460
TTM0.8081.281-0.473
YOY0.7301.231-0.501
5Y0.8641.270-0.406
10Y0.9821.239-0.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cleanaway to the Waste Management industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.667+0.121
TTM0.7895Y0.806-0.018
5Y0.80610Y0.893-0.087
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.741+0.048
TTM0.7890.777+0.012
YOY0.6670.837-0.170
5Y0.8060.886-0.080
10Y0.8930.935-0.042

1.4. Solvency of Cleanaway Waste Management Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cleanaway assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cleanaway to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.52 means that Cleanaway assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cleanaway Waste Management Ltd:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.551-0.036
TTM0.5155Y0.470+0.045
5Y0.47010Y0.414+0.056
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.599-0.084
TTM0.5150.600-0.085
YOY0.5510.584-0.033
5Y0.4700.597-0.127
10Y0.4140.571-0.157
1.4.2. Debt to Equity Ratio

Measures if Cleanaway is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cleanaway to the Waste Management industry mean.
  • A Debt to Equity ratio of 106.3% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cleanaway Waste Management Ltd:

  • The MRQ is 1.063. The company is able to pay all its debts with equity. +1
  • The TTM is 1.063. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.0630.000
TTM1.063YOY1.227-0.163
TTM1.0635Y0.910+0.153
5Y0.91010Y0.739+0.171
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.562-0.499
TTM1.0631.558-0.495
YOY1.2271.423-0.196
5Y0.9101.563-0.653
10Y0.7391.607-0.868

2. Market Valuation of Cleanaway Waste Management 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 Cleanaway generates.

  • Above 15 is considered overpriced but always compare Cleanaway to the Waste Management industry mean.
  • A PE ratio of 267.32 means the investor is paying $267.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cleanaway Waste Management Ltd:

  • The EOD is 268.351. Based on the earnings, the company is expensive. -2
  • The MRQ is 267.319. Based on the earnings, the company is expensive. -2
  • The TTM is 267.319. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD268.351MRQ267.319+1.032
MRQ267.319TTM267.3190.000
TTM267.319YOY71.205+196.115
TTM267.3195Y93.123+174.196
5Y93.12310Y70.453+22.671
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD268.3519.685+258.666
MRQ267.3199.539+257.780
TTM267.31910.277+257.042
YOY71.20512.667+58.538
5Y93.12311.118+82.005
10Y70.45312.071+58.382
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cleanaway Waste Management Ltd:

  • The EOD is 60.442. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 60.210. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 60.210. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD60.442MRQ60.210+0.232
MRQ60.210TTM60.2100.000
TTM60.210YOY27.634+32.575
TTM60.2105Y23.894+36.315
5Y23.89410Y598.407-574.512
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD60.442-1.370+61.812
MRQ60.210-1.684+61.894
TTM60.210-2.792+63.002
YOY27.634-1.913+29.547
5Y23.894-0.376+24.270
10Y598.407-2.342+600.749
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cleanaway Waste Management Ltd:

  • The EOD is 1.968. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.960. Based on the equity, the company is underpriced. +1
  • The TTM is 1.960. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.968MRQ1.960+0.008
MRQ1.960TTM1.9600.000
TTM1.960YOY2.138-0.177
TTM1.9605Y2.050-0.089
5Y2.05010Y1.644+0.406
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.9681.231+0.737
MRQ1.9601.382+0.578
TTM1.9601.391+0.569
YOY2.1381.644+0.494
5Y2.0501.480+0.570
10Y1.6441.972-0.328
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cleanaway Waste Management Ltd.

3.1. Funds holding Cleanaway Waste Management Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio1.65-34004631--
2020-12-31Smallcap World Fund1.46-30002998--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.0299999-21253714--
2021-02-28iShares Core MSCI EAFE ETF0.47-9594828--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.42-8727782--
2021-01-31DFA International Core Equity Portfolio0.42-8574683--
2021-01-31Harbor International Fund0.42-8549984--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-8451326--
2020-12-31American Funds Insurance Ser-Global Small Capitalization Fund0.37-7580970--
2021-01-31DFA Asia Pacific Small Company Series0.33000002-6876286--
Total 6.97999992014361720200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cleanaway Waste Management 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--0.1420.1420%-0.004+103%0.041+247%0.042+238%
Book Value Per Share--1.3211.3210%1.179+12%1.199+10%1.044+27%
Current Ratio--0.8080.8080%0.730+11%0.864-6%0.982-18%
Debt To Asset Ratio--0.5150.5150%0.551-6%0.470+10%0.414+24%
Debt To Equity Ratio--1.0631.0630%1.227-13%0.910+17%0.739+44%
Dividend Per Share--0.0470.0470%0.043+9%0.037+27%0.024+91%
Eps--0.0100.0100%0.035-73%0.043-77%0.031-69%
Free Cash Flow Per Share--0.0430.0430%0.091-53%0.043+1%0.030+45%
Free Cash Flow To Equity Per Share--0.0890.0890%0.228-61%0.046+93%0.009+936%
Gross Profit Margin---42.699-42.6990%-10.177-76%-12.424-71%-5.706-87%
Intrinsic Value_10Y_max--0.682--------
Intrinsic Value_10Y_min---0.310--------
Intrinsic Value_1Y_max--0.071--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.211--------
Intrinsic Value_3Y_min--0.004--------
Intrinsic Value_5Y_max--0.349--------
Intrinsic Value_5Y_min---0.049--------
Market Cap5796388249.600+0%5774094448.6405774094448.6400%5618037841.920+3%5475357515.776+5%3981806614.262+45%
Net Profit Margin--0.0060.0060%0.027-77%0.039-84%0.034-82%
Operating Margin--0.0440.0440%0.069-36%0.077-42%0.068-35%
Operating Ratio--0.9560.9560%0.931+3%0.982-3%1.019-6%
Pb Ratio1.968+0%1.9601.9600%2.138-8%2.050-4%1.644+19%
Pe Ratio268.351+0%267.319267.3190%71.205+275%93.123+187%70.453+279%
Price Per Share2.600+0%2.5902.5900%2.520+3%2.456+5%1.786+45%
Price To Free Cash Flow Ratio60.442+0%60.21060.2100%27.634+118%23.894+152%598.407-90%
Price To Total Gains Ratio13.768+0%13.71513.7150%64.501-79%47.460-71%35.109-61%
Quick Ratio--0.7890.7890%0.667+18%0.806-2%0.893-12%
Return On Assets--0.0040.0040%0.013-74%0.020-82%0.017-79%
Return On Equity--0.0070.0070%0.030-76%0.036-80%0.029-75%
Total Gains Per Share--0.1890.1890%0.039+383%0.078+143%0.066+184%
Usd Book Value--1891241340.0001891241340.0000%1687567220.000+12%1716166354.000+10%1494275857.000+27%
Usd Book Value Change Per Share--0.0910.0910%-0.002+103%0.026+247%0.027+238%
Usd Book Value Per Share--0.8480.8480%0.757+12%0.770+10%0.670+27%
Usd Dividend Per Share--0.0300.0300%0.027+9%0.023+27%0.016+91%
Usd Eps--0.0060.0060%0.023-73%0.028-77%0.020-69%
Usd Free Cash Flow--61577390.00061577390.0000%130538930.000-53%61204972.000+1%42603335.000+45%
Usd Free Cash Flow Per Share--0.0280.0280%0.059-53%0.027+1%0.019+45%
Usd Free Cash Flow To Equity Per Share--0.0570.0570%0.146-61%0.030+93%0.005+936%
Usd Market Cap3721860895.068+0%3707546045.4723707546045.4720%3607342098.297+3%3515727060.880+5%2556718027.017+45%
Usd Price Per Share1.669+0%1.6631.6630%1.618+3%1.577+5%1.147+45%
Usd Profit--13869360.00013869360.0000%50661690.000-73%60562872.000-77%45165314.000-69%
Usd Revenue--2251908910.0002251908910.0000%1906587530.000+18%1720404214.000+31%1332627182.000+69%
Usd Total Gains Per Share--0.1210.1210%0.025+383%0.050+143%0.043+184%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+20 -1610Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Cleanaway Waste Management Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15268.351
Price to Book Ratio (EOD)Between0-11.968
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.789
Current Ratio (MRQ)Greater than10.808
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.063
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Cleanaway Waste Management Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.570
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,073,300
Total Liabilities3,127,900
Total Stockholder Equity2,941,500
 As reported
Total Liabilities 3,127,900
Total Stockholder Equity+ 2,941,500
Total Assets = 6,073,300

Assets

Total Assets6,073,300
Total Current Assets714,700
Long-term Assets5,358,600
Total Current Assets
Cash And Cash Equivalents 102,100
Short-term Investments 43,800
Net Receivables 551,700
Other Current Assets 29,700
Total Current Assets  (as reported)714,700
Total Current Assets  (calculated)727,300
+/- 12,600
Long-term Assets
Property Plant Equipment 2,187,300
Goodwill 2,412,400
Long Term Investments 7,800
Intangible Assets 3,072,500
Long-term Assets Other -2,411,600
Long-term Assets  (as reported)5,358,600
Long-term Assets  (calculated)5,268,400
+/- 90,200

Liabilities & Shareholders' Equity

Total Current Liabilities884,700
Long-term Liabilities2,243,200
Total Stockholder Equity2,941,500
Total Current Liabilities
Short-term Debt 98,400
Accounts payable 226,300
Other Current Liabilities 548,200
Total Current Liabilities  (as reported)884,700
Total Current Liabilities  (calculated)872,900
+/- 11,800
Long-term Liabilities
Long term Debt Total 1,490,700
Capital Lease Obligations 638,700
Long-term Liabilities Other 132,100
Deferred Long Term Liability 7,800
Long-term Liabilities  (as reported)2,243,200
Long-term Liabilities  (calculated)2,269,300
+/- 26,100
Total Stockholder Equity
Common Stock3,101,800
Retained Earnings -194,300
Accumulated Other Comprehensive Income 34,000
Total Stockholder Equity (as reported)2,941,500
Total Stockholder Equity (calculated)2,941,500
+/-0
Other
Capital Stock3,101,800
Cash and Short Term Investments 102,100
Common Stock Shares Outstanding 2,220,204
Current Deferred Revenue11,800
Liabilities and Stockholders Equity 6,073,300
Net Debt 1,487,000
Net Invested Capital 3,891,900
Net Tangible Assets -131,000
Net Working Capital -170,000
Property Plant and Equipment Gross 4,561,200
Short Long Term Debt Total 1,589,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
130,479
116,296
138,205
327,442
430,773
609,720
4,027,461
4,249,137
4,250,777
4,279,303
3,715,906
3,759,600
3,636,400
2,733,400
2,869,700
2,909,800
2,957,600
4,028,800
4,193,200
4,664,100
4,798,600
5,848,700
6,073,300
6,073,3005,848,7004,798,6004,664,1004,193,2004,028,8002,957,6002,909,8002,869,7002,733,4003,636,4003,759,6003,715,9064,279,3034,250,7774,249,1374,027,461609,720430,773327,442138,205116,296130,479
   > Total Current Assets 
0
0
0
0
186,435
230,389
676,451
612,371
636,201
624,135
545,711
577,400
552,000
445,800
314,700
323,300
334,800
474,100
488,500
470,400
492,500
655,500
714,700
714,700655,500492,500470,400488,500474,100334,800323,300314,700445,800552,000577,400545,711624,135636,201612,371676,451230,389186,4350000
       Cash And Cash Equivalents 
3,118
9,166
12,392
17,813
37,754
55,336
222,459
58,126
70,115
140,954
88,726
77,900
76,200
190,100
37,000
48,300
43,200
52,000
56,200
79,800
69,400
66,500
102,100
102,10066,50069,40079,80056,20052,00043,20048,30037,000190,10076,20077,90088,726140,95470,11558,126222,45955,33637,75417,81312,3929,1663,118
       Short-term Investments 
0
0
0
0
0
700
3,805
19,482
21,726
0
0
0
0
0
8,600
0
0
0
0
30,000
0
0
43,800
43,8000030,00000008,6000000021,72619,4823,80570000000
       Net Receivables 
18,526
14,081
13,386
48,812
62,502
96,409
309,167
358,890
352,103
280,709
310,930
305,600
282,600
233,300
227,100
224,300
247,900
369,500
382,000
352,600
376,100
532,700
551,700
551,700532,700376,100352,600382,000369,500247,900224,300227,100233,300282,600305,600310,930280,709352,103358,890309,16796,40962,50248,81213,38614,08118,526
       Other Current Assets 
250
332
128
3,031
5,870
8,934
16,304
10,920
40,500
55,066
14,500
18,700
28,000
11,700
31,100
34,000
32,600
31,600
4,300
18,600
24,900
29,600
29,700
29,70029,60024,90018,6004,30031,60032,60034,00031,10011,70028,00018,70014,50055,06640,50010,92016,3048,9345,8703,031128332250
   > Long-term Assets 
0
0
0
0
244,338
379,331
3,351,010
3,636,766
3,614,576
3,655,168
3,170,195
3,182,200
3,084,400
2,287,600
2,555,000
2,586,500
2,622,800
3,554,700
3,704,700
4,193,700
4,306,100
5,193,200
5,358,600
5,358,6005,193,2004,306,1004,193,7003,704,7003,554,7002,622,8002,586,5002,555,0002,287,6003,084,4003,182,2003,170,1953,655,1683,614,5763,636,7663,351,010379,331244,3380000
       Property Plant Equipment 
41,363
34,289
28,468
129,358
161,750
214,527
793,056
965,233
1,092,233
1,128,009
1,039,056
1,042,600
1,092,100
828,600
862,600
897,100
936,500
1,200,200
1,296,300
1,590,700
1,720,700
2,049,200
2,187,300
2,187,3002,049,2001,720,7001,590,7001,296,3001,200,200936,500897,100862,600828,6001,092,1001,042,6001,039,0561,128,0091,092,233965,233793,056214,527161,750129,35828,46834,28941,363
       Goodwill 
5,606
5,232
4,858
30,039
61,438
114,552
2,275,464
2,002,294
2,031,504
2,158,501
1,892,055
1,900,300
1,777,500
1,190,600
1,225,500
1,195,900
1,229,400
1,773,100
1,844,200
1,827,600
1,851,700
2,352,200
2,412,400
2,412,4002,352,2001,851,7001,827,6001,844,2001,773,1001,229,4001,195,9001,225,5001,190,6001,777,5001,900,3001,892,0552,158,5012,031,5042,002,2942,275,464114,55261,43830,0394,8585,2325,606
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,100
12,200
11,100
11,500
13,800
3,800
34,500
41,600
52,200
7,800
7,80052,20041,60034,5003,80013,80011,50011,10012,20012,1000000000000000
       Intangible Assets 
5,606
5,232
4,858
31,329
1,860
31,724
205,015
539,951
383,853
254,364
169,878
146,900
85,300
81,400
338,800
348,100
355,900
505,900
497,600
2,306,200
2,320,400
3,060,300
3,072,500
3,072,5003,060,3002,320,4002,306,200497,600505,900355,900348,100338,80081,40085,300146,900169,878254,364383,853539,951205,01531,7241,86031,3294,8585,2325,606
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
2,586,500
2,622,800
8,100
17,300
-1,821,300
-1,845,300
-2,352,000
-2,411,600
-2,411,600-2,352,000-1,845,300-1,821,30017,3008,1002,622,8002,586,50000400000000000000
> Total Liabilities 
77,996
63,076
83,428
232,535
307,929
428,295
2,731,831
2,741,546
2,894,443
2,076,709
1,879,521
1,608,300
1,629,100
674,700
1,115,000
1,128,300
1,132,600
1,540,700
1,610,400
2,093,100
2,162,300
3,220,500
3,127,900
3,127,9003,220,5002,162,3002,093,1001,610,4001,540,7001,132,6001,128,3001,115,000674,7001,629,1001,608,3001,879,5212,076,7092,894,4432,741,5462,731,831428,295307,929232,53583,42863,07677,996
   > Total Current Liabilities 
47,559
35,313
58,665
99,065
154,687
155,347
340,823
763,752
2,831,941
379,829
464,751
708,100
461,400
294,600
328,600
313,200
380,400
422,000
477,500
532,300
564,000
897,900
884,700
884,700897,900564,000532,300477,500422,000380,400313,200328,600294,600461,400708,100464,751379,8292,831,941763,752340,823155,347154,68799,06558,66535,31347,559
       Short-term Debt 
0
0
0
0
34,937
23,772
23,277
391,826
2,421,678
47,269
85,175
238,100
21,500
2,000
700
800
62,400
13,500
17,100
69,600
76,900
100,600
98,400
98,400100,60076,90069,60017,10013,50062,4008007002,00021,500238,10085,17547,2692,421,678391,82623,27723,77234,9370000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,200
700
800
62,400
13,500
17,100
69,600
76,900
0
0
0076,90069,60017,10013,50062,40080070057,2000000000000000
       Accounts payable 
19,162
16,699
20,489
22,387
38,276
59,387
164,380
183,943
180,139
95,799
80,387
139,600
149,700
56,800
81,300
85,500
91,000
112,900
123,100
116,200
148,600
219,000
226,300
226,300219,000148,600116,200123,100112,90091,00085,50081,30056,800149,700139,60080,38795,799180,139183,943164,38059,38738,27622,38720,48916,69919,162
       Other Current Liabilities 
13,050
14,235
28,849
48,745
75,863
72,188
128,561
163,519
209,810
217,102
277,914
311,300
271,400
233,600
246,600
225,300
226,300
293,200
32,200
340,000
332,800
571,900
548,200
548,200571,900332,800340,00032,200293,200226,300225,300246,600233,600271,400311,300277,914217,102209,810163,519128,56172,18875,86348,74528,84914,23513,050
   > Long-term Liabilities 
0
0
0
0
153,242
272,948
2,391,008
1,977,794
62,502
1,696,880
1,414,770
900,200
1,167,700
380,100
786,400
815,100
752,200
1,118,700
1,132,900
1,560,800
1,598,300
2,322,600
2,243,200
2,243,2002,322,6001,598,3001,560,8001,132,9001,118,700752,200815,100786,400380,1001,167,700900,2001,414,7701,696,88062,5021,977,7942,391,008272,948153,2420000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351,000
358,600
307,800
711,700
697,600
995,800
996,400
1,583,200
1,490,700
1,490,7001,583,200996,400995,800697,600711,700307,800358,600351,00000000000000000
       Other Liabilities 
0
0
0
62,095
17,698
6,147
85,585
10,266
9,496
10,910
9,236
9,800
135,500
328,700
435,400
456,500
444,400
415,700
417,500
423,600
423,300
696,800
706,400
706,400696,800423,300423,600417,500415,700444,400456,500435,400328,700135,5009,8009,23610,9109,49610,26685,5856,14717,69862,095000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
4,200
5,500
5,800
5,000
7,800
7,8005,0005,8005,5004,2003,00000000000000000000
> Total Stockholder Equity
52,483
53,220
54,777
84,304
120,161
178,085
1,285,821
1,484,046
1,338,668
2,193,130
1,834,560
2,145,900
2,000,700
2,050,200
1,746,400
1,774,900
1,825,000
2,488,100
2,580,500
2,570,000
2,633,900
2,625,300
2,941,500
2,941,5002,625,3002,633,9002,570,0002,580,5002,488,1001,825,0001,774,9001,746,4002,050,2002,000,7002,145,9001,834,5602,193,1301,338,6681,484,0461,285,821178,085120,16184,30454,77753,22052,483
   Common Stock
29,452
49,452
53,220
74,073
96,673
121,921
856,374
919,450
1,041,383
1,770,058
1,770,058
2,070,500
2,071,700
2,071,800
2,072,100
2,076,400
2,083,000
2,671,000
2,678,200
2,688,700
2,695,700
2,700,600
3,101,800
3,101,8002,700,6002,695,7002,688,7002,678,2002,671,0002,083,0002,076,4002,072,1002,071,8002,071,7002,070,5001,770,0581,770,0581,041,383919,450856,374121,92196,67374,07353,22049,45229,452
   Retained Earnings 
20,572
3,768
1,557
10,231
14,565
57,640
139,183
272,806
5,779
64,815
-231,728
-218,300
-385,400
-305,300
-364,300
-344,800
-298,400
-234,800
-175,600
-142,600
-86,900
-106,900
-194,300
-194,300-106,900-86,900-142,600-175,600-234,800-298,400-344,800-364,300-305,300-385,400-218,300-231,72864,8155,779272,806139,18357,64014,56510,2311,5573,76820,572
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
33,900
38,600
43,300
40,400
51,900
24,000
-2,546,100
-2,608,800
-2,593,700
-2,907,500
-2,907,500-2,593,700-2,608,800-2,546,10024,00051,90040,40043,30038,60033,9000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.