Cellnet Group Limited Logo

Cellnet Group Limited

CLT.AX

(1.5)
Stock Price

0,03 AUD

-6.67% ROA

-10.23% ROE

-2.23x PER

Market Cap.

6.333.470,00 AUD

22.37% DER

0% Yield

-3.6% NPM

Cellnet Group Limited Stock Analysis

Cellnet Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cellnet Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.25x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-10.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-6.67%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Cellnet Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cellnet Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Cellnet Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cellnet Group Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 340.715.516 100%
2003 318.393.217 -7.01%
2004 446.584.585 28.7%
2005 585.946.000 23.78%
2006 567.433.000 -3.26%
2007 528.299.000 -7.41%
2008 439.495.000 -20.21%
2009 85.726.000 -412.67%
2010 75.266.000 -13.9%
2011 73.650.000 -2.19%
2012 63.295.000 -16.36%
2013 76.471.000 17.23%
2014 82.228.000 7%
2015 78.268.000 -5.06%
2016 75.154.000 -4.14%
2017 82.685.000 9.11%
2018 87.506.000 5.51%
2019 110.714.000 20.96%
2020 96.225.000 -15.06%
2021 96.225.000 0%
2022 78.579.000 -22.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cellnet Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cellnet Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.160.941 100%
2003 9.683.049 26.05%
2004 11.391.659 15%
2005 14.936.000 23.73%
2006 17.105.000 12.68%
2007 16.506.000 -3.63%
2008 11.529.000 -43.17%
2009 5.939.000 -94.12%
2010 7.577.000 21.62%
2011 7.069.000 -7.19%
2012 7.739.000 8.66%
2013 7.839.000 1.28%
2014 10.884.000 27.98%
2015 11.417.000 4.67%
2016 9.718.000 -17.48%
2017 10.208.000 4.8%
2018 10.047.000 -1.6%
2019 12.624.000 20.41%
2020 10.040.000 -25.74%
2021 10.040.000 0%
2022 8.837.000 -13.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cellnet Group Limited EBITDA
Year EBITDA Growth
1997 4.720.000
1998 5.980.000 21.07%
1999 8.250.000 27.52%
2000 18.951.479 56.47%
2001 22.463.687 15.64%
2002 15.702.450 -43.06%
2003 16.239.817 3.31%
2004 25.995.356 37.53%
2005 20.085.000 -29.43%
2006 6.705.000 -199.55%
2007 7.976.000 15.94%
2008 -1.374.000 680.49%
2009 -13.872.000 90.1%
2010 2.104.000 759.32%
2011 1.396.000 -50.72%
2012 88.000 -1486.36%
2013 1.164.000 92.44%
2014 -1.036.000 212.36%
2015 2.434.000 142.56%
2016 2.457.000 0.94%
2017 2.723.000 9.77%
2018 3.956.000 31.17%
2019 2.028.000 -95.07%
2020 90.000 -2153.33%
2021 90.000 0%
2022 -123.000 173.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cellnet Group Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 36.992.712 100%
2003 32.873.204 -12.53%
2004 42.113.364 21.94%
2005 53.552.000 21.36%
2006 49.990.000 -7.13%
2007 39.896.000 -25.3%
2008 33.001.000 -20.89%
2009 13.473.000 -144.94%
2010 16.133.000 16.49%
2011 16.143.000 0.06%
2012 16.431.000 1.75%
2013 18.220.000 9.82%
2014 16.800.000 -8.45%
2015 19.126.000 12.16%
2016 17.529.000 -9.11%
2017 19.864.000 11.75%
2018 21.471.000 7.48%
2019 23.528.000 8.74%
2020 18.112.000 -29.9%
2021 18.112.000 0%
2022 16.784.000 -7.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cellnet Group Limited Net Profit
Year Net Profit Growth
1997 1.780.000
1998 2.340.000 23.93%
1999 3.980.000 41.21%
2000 6.978.298 42.97%
2001 7.742.000 9.86%
2002 952.209 -713.06%
2003 5.258.723 81.89%
2004 9.065.707 41.99%
2005 6.061.000 -49.57%
2006 1.568.000 -286.54%
2007 5.887.000 73.37%
2008 -4.646.000 226.71%
2009 -15.772.000 70.54%
2010 1.472.000 1171.47%
2011 1.041.000 -41.4%
2012 -488.000 313.32%
2013 962.000 150.73%
2014 -3.887.000 124.75%
2015 1.649.000 335.72%
2016 1.748.000 5.66%
2017 2.035.000 14.1%
2018 5.982.000 65.98%
2019 405.000 -1377.04%
2020 -2.373.000 117.07%
2021 -2.373.000 0%
2022 -2.832.000 16.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cellnet Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cellnet Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -503.770
2001 -1.938.514 74.01%
2002 -6.210.310 68.79%
2003 -1.439.755 -331.34%
2004 -3.050.574 52.8%
2005 -13.652.000 77.65%
2006 -819.000 -1566.91%
2007 -11.597.000 92.94%
2008 -1.991.000 -482.47%
2009 364.000 646.98%
2010 544.000 33.09%
2011 581.000 6.37%
2012 -127.000 557.48%
2013 -329.000 61.4%
2014 -286.000 -15.03%
2015 -404.000 29.21%
2016 -352.000 -14.77%
2017 -181.000 -94.48%
2018 -1.826.000 90.09%
2019 -5.647.000 67.66%
2020 3.514.000 260.7%
2021 -27.750 12763.06%
2022 -1.859.000 98.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cellnet Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 -868.458 100%
2004 -2.452.269 64.59%
2005 -8.599.000 71.48%
2006 390.000 2304.87%
2007 -8.372.000 104.66%
2008 -1.351.000 -519.69%
2009 709.000 290.55%
2010 729.000 2.74%
2011 800.000 8.88%
2012 96.000 -733.33%
2013 0 0%
2014 -166.000 100%
2015 -193.000 13.99%
2016 -172.000 -12.21%
2017 -88.000 -95.45%
2018 -1.041.000 91.55%
2019 -5.240.000 80.13%
2020 3.625.000 244.55%
2021 0 0%
2022 -1.800.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cellnet Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 503.770
2001 1.938.514 74.01%
2002 6.210.310 68.79%
2003 571.297 -987.05%
2004 598.305 4.51%
2005 5.053.000 88.16%
2006 1.209.000 -317.95%
2007 3.225.000 62.51%
2008 640.000 -403.91%
2009 345.000 -85.51%
2010 185.000 -86.49%
2011 219.000 15.53%
2012 223.000 1.79%
2013 329.000 32.22%
2014 120.000 -174.17%
2015 211.000 43.13%
2016 180.000 -17.22%
2017 93.000 -93.55%
2018 785.000 88.15%
2019 407.000 -92.87%
2020 111.000 -266.67%
2021 27.750 -300%
2022 59.000 52.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cellnet Group Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 19.897.811 100%
2000 32.563.434 38.9%
2001 42.164.780 22.77%
2002 47.473.978 11.18%
2003 51.650.670 8.09%
2004 56.618.942 8.77%
2005 58.082.000 2.52%
2006 58.632.000 0.94%
2007 42.707.000 -37.29%
2008 49.767.000 14.19%
2009 32.487.000 -53.19%
2010 32.657.000 0.52%
2011 28.798.000 -13.4%
2012 14.288.000 -101.55%
2013 14.992.000 4.7%
2014 11.269.000 -33.04%
2015 12.979.000 13.18%
2016 13.556.000 4.26%
2017 15.653.000 13.4%
2018 21.166.000 26.05%
2019 23.006.000 8%
2020 25.401.000 9.43%
2021 29.546.000 14.03%
2022 25.820.000 -14.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cellnet Group Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 49.778.589 100%
2000 66.600.351 25.26%
2001 93.162.484 28.51%
2002 98.708.081 5.62%
2003 113.951.922 13.38%
2004 141.071.836 19.22%
2005 182.638.000 22.76%
2006 129.669.000 -40.85%
2007 125.519.000 -3.31%
2008 105.703.000 -18.75%
2009 54.992.000 -92.22%
2010 41.269.000 -33.25%
2011 38.932.000 -6%
2012 25.191.000 -54.55%
2013 26.931.000 6.46%
2014 23.990.000 -12.26%
2015 21.374.000 -12.24%
2016 21.770.000 1.82%
2017 29.445.000 26.07%
2018 29.340.000 -0.36%
2019 47.482.000 38.21%
2020 49.347.000 3.78%
2021 49.437.000 0.18%
2022 47.007.000 -5.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cellnet Group Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 31.664.852 100%
2000 34.036.917 6.97%
2001 50.997.704 33.26%
2002 51.234.103 0.46%
2003 62.301.252 17.76%
2004 84.452.894 26.23%
2005 124.556.000 32.2%
2006 71.037.000 -75.34%
2007 82.812.000 14.22%
2008 55.936.000 -48.05%
2009 22.505.000 -148.55%
2010 8.612.000 -161.32%
2011 10.134.000 15.02%
2012 10.903.000 7.05%
2013 11.939.000 8.68%
2014 12.721.000 6.15%
2015 8.395.000 -51.53%
2016 8.214.000 -2.2%
2017 13.792.000 40.44%
2018 8.174.000 -68.73%
2019 24.476.000 66.6%
2020 23.946.000 -2.21%
2021 19.891.000 -20.39%
2022 21.187.000 6.12%

Cellnet Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
-0.01
Price to Earning Ratio
-2.23x
Price To Sales Ratio
0.08x
POCF Ratio
-3.52
PFCF Ratio
-3.41
Price to Book Ratio
0.25
EV to Sales
0.07
EV Over EBITDA
-45.84
EV to Operating CashFlow
-3.13
EV to FreeCashFlow
-3.03
Earnings Yield
-0.45
FreeCashFlow Yield
-0.29
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.17
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.64
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
-0.04
Net Income per EBT
1.23
EBT Per Ebit
1.99
Ebit per Revenue
-0.01
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.03
Capex to Revenue
-0
Capex to Depreciation
-0.06
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.07
Days Sales Outstanding
43.42
Days Payables Outstanding
64.57
Days of Inventory on Hand
129.05
Receivables Turnover
8.41
Payables Turnover
5.65
Inventory Turnover
2.83
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,11
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.11
Interest Debt per Share
0.03
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
5.65
Current Ratio
1.87
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.22
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
19774000
Debt to Market Cap
0.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cellnet Group Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%

Cellnet Group Limited Profile

About Cellnet Group Limited

Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. It operates through Cellnet and Turn Left segments. The company sources and distributes brands of lifestyle technology products, including mobile phones, gaming, tablets, and notebooks/hybrid accessories through retail, online, and business channels; and fulfillment services to the mobile telecommunications and retail industries. The company was incorporated in 1987 and is headquartered in Brisbane, Australia. Cellnet Group Limited is a subsidiary of Wentronic Holding GmbH.

CEO
Mr. David Anthony Clark
Employee
70
Address
E1 / 5 Grevillea Place
Brisbane, 4008

Cellnet Group Limited Executives & BODs

Cellnet Group Limited Executives & BODs
# Name Age
1 Mr. J. Satriano
Group Warehouse Mang.
70
2 Mr. N. Chan
Financial Controller of Cellular Cellnet (NZ) Ltd
70
3 Mr. David Anthony Clark
Chief Executive Officer
70
4 Mr. Christopher Barnes B. Acc, B.Com., C.P.A., CPA
Company Sec. & Chief Financial Officer
70
5 Jason Leuzzi
Gen. Mang. Product & Operations
70
6 Peter Young
Managing Director of Cellnet New Zealand
70

Cellnet Group Limited Competitors

CPT Global Limited Logo
CPT Global Limited

CGO.AX

(2.8)
Ambertech Limited Logo
Ambertech Limited

AMO.AX

(2.5)
Capral Limited Logo
Capral Limited

CAA.AX

(3.0)
Cape Range Limited Logo
Cape Range Limited

CAG.AX

(1.0)
Corum Group Limited Logo
Corum Group Limited

COO.AX

(0.8)