Cleanaway Waste Management Limited Logo

Cleanaway Waste Management Limited

CWY.AX

(2.0)
Stock Price

2,79 AUD

4.74% ROA

5.25% ROE

41.27x PER

Market Cap.

6.468.218.000,00 AUD

39.76% DER

1.72% Yield

4.23% 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
2005 464.147.000
2006 646.638.000 28.22%
2007 1.277.952.000 49.4%
2008 2.185.601.000 41.53%
2009 2.207.798.000 1.01%
2010 2.071.420.000 -6.58%
2011 2.179.230.000 4.95%
2012 2.283.800.000 4.58%
2013 2.294.000.000 0.44%
2014 1.421.300.000 -61.4%
2015 1.384.900.000 -2.63%
2016 1.455.100.000 4.82%
2017 1.454.400.000 -0.05%
2018 1.714.800.000 15.19%
2019 2.283.100.000 24.89%
2020 2.299.800.000 0.73%
2020 2.299.800.000 0%
2021 2.371.100.000 3.01%
2022 2.969.300.000 20.15%
2023 3.507.100.000 15.33%
2024 7.424.000.000 52.76%

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
2005 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%
2023 0 0%
2024 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
2005 67.813.000
2006 101.809.000 33.39%
2007 276.082.000 63.12%
2008 551.748.000 49.96%
2009 570.270.000 3.25%
2010 567.221.000 -0.54%
2011 719.378.000 21.15%
2012 717.900.000 -0.21%
2013 751.500.000 4.47%
2014 574.500.000 -30.81%
2015 584.100.000 1.64%
2016 593.300.000 1.55%
2017 589.400.000 -0.66%
2018 642.000.000 8.19%
2019 846.900.000 24.19%
2020 861.100.000 1.65%
2020 861.100.000 0%
2021 900.700.000 4.4%
2022 1.043.200.000 13.66%
2023 1.205.900.000 13.49%
2024 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
2005 85.313.000
2006 108.983.000 21.72%
2007 314.165.000 65.31%
2008 548.150.000 42.69%
2009 410.856.000 -33.42%
2010 436.254.000 5.82%
2011 416.562.000 -4.73%
2012 372.500.000 -11.83%
2013 396.200.000 5.98%
2014 340.900.000 -16.22%
2015 212.729.269 -60.25%
2016 254.868.861 16.53%
2017 290.400.000 12.24%
2018 318.900.000 8.94%
2019 428.200.000 25.53%
2020 453.500.000 5.58%
2020 457.500.000 0.87%
2021 498.900.000 8.3%
2022 533.500.000 6.49%
2023 536.400.000 0.54%
2024 1.490.400.000 64.01%

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
2005 190.551.000
2006 242.311.000 21.36%
2007 684.973.000 64.62%
2008 1.319.999.000 48.11%
2009 1.261.982.000 -4.6%
2010 1.280.855.000 1.47%
2011 1.706.018.000 24.92%
2012 1.745.400.000 2.26%
2013 1.755.500.000 0.58%
2014 394.500.000 -344.99%
2015 350.929.270 -12.42%
2016 312.168.861 -12.42%
2017 334.100.000 6.56%
2018 382.600.000 12.68%
2019 508.800.000 24.8%
2020 2.299.800.000 77.88%
2020 298.300.000 -670.97%
2021 316.500.000 5.75%
2022 328.500.000 3.65%
2023 365.000.000 10%
2024 1.018.400.000 64.16%

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
2005 -1.968.000
2006 47.475.000 104.15%
2007 103.055.000 53.93%
2008 368.527.000 72.04%
2009 -218.356.000 268.77%
2010 59.036.000 469.87%
2011 -281.868.000 120.94%
2012 29.100.000 1068.62%
2013 -201.600.000 114.43%
2014 -226.000.000 10.8%
2015 -31.800.000 -610.69%
2016 44.800.000 170.98%
2017 72.500.000 38.21%
2018 103.500.000 29.95%
2019 123.100.000 15.92%
2020 112.900.000 -9.03%
2020 112.900.000 0%
2021 145.300.000 22.3%
2022 78.900.000 -84.16%
2023 21.600.000 -265.28%
2024 333.600.000 93.53%

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
2005 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%
2023 0 0%
2024 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
2005 39.224.000
2006 51.754.000 24.21%
2007 31.183.000 -65.97%
2008 61.056.000 48.93%
2009 39.151.000 -55.95%
2010 155.422.000 74.81%
2011 105.353.000 -47.52%
2012 89.900.000 -17.19%
2013 86.100.000 -4.41%
2014 37.400.000 -130.21%
2015 2.500.000 -1396%
2016 48.800.000 94.88%
2017 45.500.000 -7.25%
2018 85.400.000 46.72%
2019 164.200.000 47.99%
2020 192.900.000 14.88%
2021 179.500.000 -7.47%
2022 204.300.000 12.14%
2023 96.700.000 -111.27%
2024 116.400.000 16.92%

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
2005 64.628.000
2006 73.900.000 12.55%
2007 118.353.000 37.56%
2008 219.610.000 46.11%
2009 201.631.000 -8.92%
2010 289.838.000 30.43%
2011 253.991.000 -14.11%
2012 270.000.000 5.93%
2013 282.400.000 4.39%
2014 223.500.000 -26.35%
2015 176.200.000 -26.84%
2016 190.700.000 7.6%
2017 189.600.000 -0.58%
2018 221.200.000 14.29%
2019 350.800.000 36.94%
2020 402.700.000 12.89%
2021 425.700.000 5.4%
2022 467.300.000 8.9%
2023 482.600.000 3.17%
2024 312.900.000 -54.23%

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
2005 25.404.000
2006 22.146.000 -14.71%
2007 87.170.000 74.59%
2008 158.554.000 45.02%
2009 162.480.000 2.42%
2010 134.416.000 -20.88%
2011 148.638.000 9.57%
2012 180.100.000 17.47%
2013 196.300.000 8.25%
2014 186.100.000 -5.48%
2015 173.700.000 -7.14%
2016 141.900.000 -22.41%
2017 144.100.000 1.53%
2018 135.800.000 -6.11%
2019 186.600.000 27.22%
2020 209.800.000 11.06%
2021 246.200.000 14.78%
2022 263.000.000 6.39%
2023 385.900.000 31.85%
2024 196.500.000 -96.39%

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
2005 122.844.000
2006 181.425.000 32.29%
2007 1.295.630.000 86%
2008 1.507.591.000 14.06%
2009 1.356.334.000 -11.15%
2010 2.202.594.000 38.42%
2011 1.836.385.000 -19.94%
2012 2.151.300.000 14.64%
2013 2.007.300.000 -7.17%
2014 2.058.699.999 2.5%
2015 1.754.700.000 -17.32%
2016 1.781.500.000 1.5%
2017 1.825.000.000 2.38%
2018 2.488.100.000 26.65%
2019 2.536.599.999 1.91%
2020 2.571.000.000 1.34%
2021 2.636.300.000 2.48%
2022 2.628.200.000 -0.31%
2023 2.945.400.000 10.77%
2024 3.001.600.000 1.87%

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
2005 430.773.000
2006 609.720.000 29.35%
2007 4.027.461.000 84.86%
2008 4.249.137.000 5.22%
2009 4.250.777.000 0.04%
2010 4.279.303.000 0.67%
2011 3.715.906.000 -15.16%
2012 3.759.600.000 1.16%
2013 3.636.400.000 -3.39%
2014 2.733.400.000 -33.04%
2015 2.869.700.000 4.75%
2016 2.909.800.000 1.38%
2017 2.957.600.000 1.62%
2018 4.047.100.000 26.92%
2019 4.129.200.000 1.99%
2020 4.664.100.000 11.47%
2021 4.798.600.000 2.8%
2022 5.848.700.000 17.95%
2023 6.073.300.000 3.7%
2024 6.372.500.000 4.7%

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
2005 307.929.000
2006 428.295.000 28.1%
2007 2.731.831.000 84.32%
2008 2.741.546.000 0.35%
2009 2.894.443.000 5.28%
2010 2.076.709.000 -39.38%
2011 1.879.521.000 -10.49%
2012 1.608.300.000 -16.86%
2013 1.629.100.000 1.28%
2014 674.700.000 -141.46%
2015 1.115.000.000 39.49%
2016 1.128.300.000 1.18%
2017 1.132.600.000 0.38%
2018 1.559.000.000 27.35%
2019 1.592.600.000 2.11%
2020 2.093.100.000 23.91%
2021 2.162.300.000 3.2%
2022 3.220.500.000 32.86%
2023 3.127.900.000 -2.96%
2024 3.370.900.000 7.21%

Cleanaway Waste Management Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.66
Net Income per Share
0.07
Price to Earning Ratio
41.27x
Price To Sales Ratio
1.75x
POCF Ratio
11.9
PFCF Ratio
46.27
Price to Book Ratio
2.16
EV to Sales
2.18
EV Over EBITDA
11.2
EV to Operating CashFlow
14.88
EV to FreeCashFlow
57.79
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
6,47 Bil.
Enterprise Value
8,08 Bil.
Graham Number
1.46
Graham NetNet
-1.26

Income Statement Metrics

Net Income per Share
0.07
Income Quality
3.47
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
0.66
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0.66
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.74
Capex to Revenue
0.11
Capex to Depreciation
1.09
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
54.98
Days Payables Outstanding
56.39
Days of Inventory on Hand
6.64
Receivables Turnover
6.64
Payables Turnover
6.47
Inventory Turnover
55.01
Capex per Share
0.18

Balance Sheet

Cash per Share
0,05
Book Value per Share
1,35
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
1.34
Interest Debt per Share
0.57
Debt to Equity
0.4
Debt to Assets
0.19
Net Debt to EBITDA
2.23
Current Ratio
0.78
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-2,59 Bil.
Invested Capital
5233100000
Working Capital
-0,22 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,57 Bil.
Average Payables
0,50 Bil.
Average Inventory
55750000
Debt to Market Cap
0.18

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%
2024 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
7.900
Address
441 St Kilda Road
Melbourne, 3004

Cleanaway Waste Management Limited Executives & BODs

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

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