CLS Holdings PLC CLI

Morningstar Rating
GBX 95.20 +0.80 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLI is trading at a 780% premium.
Price
£94.65
Fair Value
£826.79
Uncertainty
Very High
1-Star Price
£318.89
5-Star Price
£29.44
Economic Moat
Bpwz
Capital Allocation

Trading Information

Previous Close Price
GBX 94.40
Day Range
GBX 94.4297.90
52-Week Range
GBX 80.00115.80
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 37.83 Bil
Volume/Avg
284,753 / 187,784

Key Statistics

Price/Earnings (Normalized)
10.06
Price/Sales
2.45
Dividend Yield (Trailing)
8.35%
Dividend Yield (Forward)
8.35%
Total Yield
8.35%

Company Profile

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
118

Comparables

Valuation

Metric
CLI
HLCL
LMP
Price/Earnings (Normalized)
10.0654.4419.06
Price/Book Value
0.450.661.04
Price/Sales
2.459.0812.72
Price/Cash Flow
9.1828.5132.93
Price/Earnings
CLI
HLCL
LMP

Financial Strength

Metric
CLI
HLCL
LMP
Quick Ratio
0.311.460.35
Current Ratio
0.733.440.68
Interest Coverage
−4.65−21.113.72
Quick Ratio
CLI
HLCL
LMP

Profitability

Metric
CLI
HLCL
LMP
Return on Assets (Normalized)
1.81%0.56%2.84%
Return on Equity (Normalized)
4.15%0.84%4.49%
Return on Invested Capital (Normalized)
3.73%1.45%3.76%
Return on Assets
CLI
HLCL
LMP

REIT - Office Industry Comparables

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Morningstar Rating for Stocks
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SL Green Realty Corp
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