Cleanaway Waste Management Limited Logo

Cleanaway Waste Management Limited

CWY.AX

(2.0)
Stock Price

2,91 AUD

0.72% ROA

1.59% ROE

268.91x PER

Market Cap.

5.749.349.400,00 AUD

54.02% DER

1.9% Yield

1.31% NPM

Cleanaway Waste Management Limited Stock Analysis

Cleanaway Waste Management 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.

Cleanaway Waste Management Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (74) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Cleanaway Waste Management 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.

Cleanaway Waste Management Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cleanaway Waste Management 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.

Cleanaway Waste Management Limited Revenue
Year Revenue Growth
2004 464.147.000
2005 646.638.000 28.22%
2006 1.277.952.000 49.4%
2007 2.185.601.000 41.53%
2008 2.207.798.000 1.01%
2009 2.071.420.000 -6.58%
2010 2.179.230.000 4.95%
2011 2.283.800.000 4.58%
2012 2.294.000.000 0.44%
2013 1.413.100.000 -62.34%
2014 1.373.400.000 -2.89%
2015 1.437.100.000 4.43%
2016 1.435.700.000 -0.1%
2017 1.698.200.000 15.46%
2018 2.249.400.000 24.5%
2019 2.299.800.000 2.19%
2020 2.299.800.000 0%
2020 2.371.100.000 3.01%
2021 2.969.300.000 20.15%
2022 3.561.800.000 16.63%

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.

Cleanaway Waste Management Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
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.

Cleanaway Waste Management Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 67.813.000
2005 101.809.000 33.39%
2006 276.082.000 63.12%
2007 551.748.000 49.96%
2008 570.270.000 3.25%
2009 567.221.000 -0.54%
2010 719.378.000 21.15%
2011 717.900.000 -0.21%
2012 751.500.000 4.47%
2013 574.500.000 -30.81%
2014 584.100.000 1.64%
2015 593.300.000 1.55%
2016 589.400.000 -0.66%
2017 642.000.000 8.19%
2018 846.900.000 24.19%
2019 861.100.000 1.65%
2020 861.100.000 0%
2020 900.700.000 4.4%
2021 1.043.200.000 13.66%
2022 0 0%

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.

Cleanaway Waste Management Limited EBITDA
Year EBITDA Growth
2004 85.313.000
2005 108.983.000 21.72%
2006 314.165.000 65.31%
2007 548.150.000 42.69%
2008 410.856.000 -33.42%
2009 436.254.000 5.82%
2010 416.562.000 -4.73%
2011 372.500.000 -11.83%
2012 396.200.000 5.98%
2013 185.400.000 -113.7%
2014 210.100.000 11.76%
2015 256.400.000 18.06%
2016 291.300.000 11.98%
2017 319.800.000 8.91%
2018 430.100.000 25.65%
2019 460.100.000 6.52%
2020 453.500.000 -1.46%
2020 510.000.000 11.08%
2021 496.300.000 -2.76%
2022 273.000.000 -81.79%

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.

Cleanaway Waste Management Limited Gross Profit
Year Gross Profit Growth
2004 190.551.000
2005 242.311.000 21.36%
2006 684.973.000 64.62%
2007 1.319.999.000 48.11%
2008 1.261.982.000 -4.6%
2009 1.280.855.000 1.47%
2010 1.706.018.000 24.92%
2011 1.745.400.000 2.26%
2012 1.755.500.000 0.58%
2013 1.268.800.000 -38.36%
2014 1.255.800.000 -1.04%
2015 1.332.000.000 5.72%
2016 1.435.700.000 7.22%
2017 1.698.200.000 15.46%
2018 475.100.000 -257.44%
2019 564.500.000 15.84%
2020 2.299.800.000 75.45%
2020 600.700.000 -282.85%
2021 656.100.000 8.44%
2022 859.600.000 23.67%

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.

Cleanaway Waste Management Limited Net Profit
Year Net Profit Growth
2004 -1.968.000
2005 47.475.000 104.15%
2006 113.405.000 58.14%
2007 368.527.000 69.23%
2008 -218.356.000 268.77%
2009 71.161.000 406.85%
2010 -281.868.000 125.25%
2011 29.100.000 1068.62%
2012 -201.600.000 114.43%
2013 30.800.000 754.55%
2014 -16.000.000 292.5%
2015 44.800.000 135.71%
2016 72.500.000 38.21%
2017 103.500.000 29.95%
2018 123.100.000 15.92%
2019 112.900.000 -9.03%
2020 112.900.000 0%
2020 145.300.000 22.3%
2021 78.900.000 -84.16%
2022 -52.600.000 250%

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.

Cleanaway Waste Management Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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%
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.

Cleanaway Waste Management Limited Free Cashflow
Year Free Cashflow Growth
2004 39.224.000
2005 51.754.000 24.21%
2006 31.183.000 -65.97%
2007 61.056.000 48.93%
2008 39.151.000 -55.95%
2009 155.422.000 74.81%
2010 105.353.000 -47.52%
2011 89.900.000 -17.19%
2012 86.100.000 -4.41%
2013 37.400.000 -130.21%
2014 -175.900.000 121.26%
2015 -153.500.000 -14.59%
2016 -155.300.000 1.16%
2017 -143.500.000 -8.22%
2018 158.300.000 190.65%
2019 191.700.000 17.42%
2020 178.200.000 -7.58%
2021 203.300.000 12.35%
2022 38.350.000 -430.12%

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.

Cleanaway Waste Management Limited Operating Cashflow
Year Operating Cashflow Growth
2004 64.628.000
2005 73.900.000 12.55%
2006 118.353.000 37.56%
2007 219.610.000 46.11%
2008 201.631.000 -8.92%
2009 289.838.000 30.43%
2010 253.991.000 -14.11%
2011 270.000.000 5.93%
2012 282.400.000 4.39%
2013 223.500.000 -26.35%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 350.800.000 100%
2019 401.500.000 12.63%
2020 424.400.000 5.4%
2021 466.300.000 8.99%
2022 139.200.000 -234.99%

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.

Cleanaway Waste Management Limited Capital Expenditure
Year Capital Expenditure Growth
2004 25.404.000
2005 22.146.000 -14.71%
2006 87.170.000 74.59%
2007 158.554.000 45.02%
2008 162.480.000 2.42%
2009 134.416.000 -20.88%
2010 148.638.000 9.57%
2011 180.100.000 17.47%
2012 196.300.000 8.25%
2013 186.100.000 -5.48%
2014 175.900.000 -5.8%
2015 153.500.000 -14.59%
2016 155.300.000 1.16%
2017 143.500.000 -8.22%
2018 192.500.000 25.45%
2019 209.800.000 8.25%
2020 246.200.000 14.78%
2021 263.000.000 6.39%
2022 100.850.000 -160.78%

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.

Cleanaway Waste Management Limited Equity
Year Equity Growth
2004 120.161.000
2005 178.085.000 32.53%
2006 1.285.821.000 86.15%
2007 1.484.046.000 13.36%
2008 1.338.668.000 -10.86%
2009 2.193.130.000 38.96%
2010 1.834.560.000 -19.55%
2011 2.145.900.000 14.51%
2012 2.000.700.000 -7.26%
2013 2.050.200.000 2.41%
2014 1.746.400.000 -17.4%
2015 1.774.900.000 1.61%
2016 1.825.000.000 2.75%
2017 2.488.100.000 26.65%
2018 2.582.800.000 3.67%
2019 2.571.000.000 -0.46%
2020 2.636.300.000 2.48%
2021 2.628.200.000 -0.31%
2022 2.945.400.000 10.77%

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.

Cleanaway Waste Management Limited Assets
Year Assets Growth
2004 430.773.000
2005 609.720.000 29.35%
2006 4.027.461.000 84.86%
2007 4.249.137.000 5.22%
2008 4.250.777.000 0.04%
2009 4.279.303.000 0.67%
2010 3.715.906.000 -15.16%
2011 3.759.600.000 1.16%
2012 3.636.400.000 -3.39%
2013 2.733.400.000 -33.04%
2014 2.869.700.000 4.75%
2015 2.909.800.000 1.38%
2016 2.957.600.000 1.62%
2017 4.028.800.000 26.59%
2018 4.193.200.000 3.92%
2019 4.510.300.000 7.03%
2020 4.651.500.000 3.04%
2021 5.862.700.000 20.66%
2022 6.073.300.000 3.47%

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.

Cleanaway Waste Management Limited Liabilities
Year Liabilities Growth
2004 307.929.000
2005 428.295.000 28.1%
2006 2.731.831.000 84.32%
2007 2.741.546.000 0.35%
2008 2.894.443.000 5.28%
2009 2.076.709.000 -39.38%
2010 1.879.521.000 -10.49%
2011 1.608.300.000 -16.86%
2012 1.629.100.000 1.28%
2013 674.700.000 -141.46%
2014 1.115.000.000 39.49%
2015 1.128.300.000 1.18%
2016 1.132.600.000 0.38%
2017 1.540.700.000 26.49%
2018 1.610.400.000 4.33%
2019 1.939.300.000 16.96%
2020 2.015.200.000 3.77%
2021 3.234.500.000 37.7%
2022 3.127.900.000 -3.41%

Cleanaway Waste Management Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.58
Net Income per Share
0.01
Price to Earning Ratio
268.91x
Price To Sales Ratio
1.62x
POCF Ratio
12.06
PFCF Ratio
51.29
Price to Book Ratio
1.97
EV to Sales
2.03
EV Over EBITDA
16.67
EV to Operating CashFlow
15.02
EV to FreeCashFlow
64.55
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
5,75 Bil.
Enterprise Value
7,24 Bil.
Graham Number
0.53
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
0.01
Income Quality
22.31
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.64
EBT Per Ebit
0.39
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.9
Payout Ratio
4.76
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.77
Capex to Revenue
-0.1
Capex to Depreciation
-1.01
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
56.58
Days Payables Outstanding
29.82
Days of Inventory on Hand
4.11
Receivables Turnover
6.45
Payables Turnover
12.24
Inventory Turnover
88.77
Capex per Share
-0.16

Balance Sheet

Cash per Share
0,06
Book Value per Share
1,31
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
1.31
Interest Debt per Share
0.74
Debt to Equity
0.54
Debt to Assets
0.26
Net Debt to EBITDA
3.43
Current Ratio
0.81
Tangible Asset Value
-0,13 Bil.
Net Current Asset Value
-2,41 Bil.
Invested Capital
0.54
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,28 Bil.
Average Payables
0,23 Bil.
Average Inventory
31200000
Debt to Market Cap
0.28

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.

Cleanaway Waste Management Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 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%
2023 0 0%

Cleanaway Waste Management Limited Profile

About Cleanaway Waste Management Limited

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. The company also 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. In addition, 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. Further, 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 and biohazardous waste, organic waste, e-waste recycling, industrial construction and cleaning, and equipment cleaning services, as well as spill kits. It offers its services to various industries. The company was formerly known as Transpacific Industries Group Ltd. and changed its name to Cleanaway Waste Management Limited in February 2016. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

CEO
Mr. Mark John Schubert BE (Che
Employee
7.500
Address
441 St Kilda Road
Melbourne, 3004

Cleanaway Waste Management Limited Executives & BODs

Cleanaway Waste Management Limited Executives & BODs
# Name Age
1 Ms. Tracey Boyes
Executive General Manager of Solid Waste Services
70
2 Mr. Scott Nicholls
Executive General Manager of Liquid Waste & Health Services and Industrial & Waste Services
70
3 Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons)
Chief Financial Officer
70
4 Mr. Daniel J. F. Last B.Com., FGIA, GAICD, L.L.B., LLB (Hons)
General Counsel & Company Secretary
70
5 Ms. Jade Paterson
Chief People Officer
70
6 Mark Biddulph
Head of Corporate Affairs
70
7 Mr. Michael Bock
Executive General Manager of Integration & Enterprise Services
70
8 Mr. Mark John Schubert BE (Chemical)
Chief Executive Officer, MD & Director
70
9 Mr. Richard Farrell
Head of Investor Relations
70

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