Business Description
Clere AG
ISIN : DE000A3H2309
Share Class Description:
HAM:CAG0: Registered SharesCompare
Compare
Traded in other countries / regions
CAG0.GermanyCAGd.UK IPO Date
2021-01-07Description
Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4.58 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | -0.2 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.88 | |||||
| 9-Day RSI | 52.84 | |||||
| 14-Day RSI | 52.2 | |||||
| 6-1 Month Momentum % | -11.03 | |||||
| 12-1 Month Momentum % | -9.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.51 | |||||
| Quick Ratio | 3.51 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 87.31 | |||||
| Days Payable | 216.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | 10.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.77 | |||||
| Operating Margin % | 26.22 | |||||
| Net Margin % | 8.59 | |||||
| FCF Margin % | 45.95 | |||||
| ROE % | 3.1 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 3.27 | |||||
| ROC (Joel Greenblatt) % | 6.02 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.24 | |||||
| PE Ratio without NRI | 26.08 | |||||
| Shiller PE Ratio | 19.11 | |||||
| Price-to-Owner-Earnings | 69.97 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 5.06 | |||||
| Price-to-Operating-Cash-Flow | 3.34 | |||||
| EV-to-EBIT | 17.05 | |||||
| EV-to-EBITDA | 7.18 | |||||
| EV-to-Revenue | 4.79 | |||||
| EV-to-FCF | 10.36 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 5.86 | |||||
| FCF Yield % | 23.14 | |||||
| Forward Rate of Return (Yacktman) % | -38.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clere AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 49.301 | ||
| EPS (TTM) (€) | 0.54 | ||
| Beta | 0.16 | ||
| Volatility % | 6.15 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR (€) | 0.203474 | ||
| 20-Day SMA (€) | 12.12 | ||
| 12-1 Month Momentum % | -9.49 | ||
| 52-Week Range (€) | 11.8 - 13.7 | ||
| Shares Outstanding (Mil) | 7.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clere AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clere AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clere AG Frequently Asked Questions
What is Clere AG(HAM:CAG0)'s stock price today?
The current price of HAM:CAG0 is €12.20. The 52 week high of HAM:CAG0 is €13.70 and 52 week low is €11.80.
When is next earnings date of Clere AG(HAM:CAG0)?
The next earnings date of Clere AG(HAM:CAG0) is .
Does Clere AG(HAM:CAG0) pay dividends? If so, how much?
Clere AG(HAM:CAG0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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