STOCK ANALYSIS
Friday, July 20, 2018
CLV.AX
Clover Corp
HealthCare(Equipment&Svcs)
$1.67
0.10 [6.39 %]
VECTORVEST SUMMARY
CLV.AX is fully valued compared to its Price of $1.67 per share, has about average safety, and is currently rated a Buy.
STOCK GRAPH (3 months)
INDUSTRY GRAPH (3 months)
Business Description: Clover Corporation Limited is an Australia-based company, which is engaged in the refining and sale of natural oil. The Company is also engaged in the production of encapsulated powders, and the research and product development of functional food and infant nutrition ingredients.
RECOMMENDATION (REC)
BUY
REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price.
VALUE
Current Price: $1.67
Current Value: $1.56
CLV.AX has a current Value of $1.56 per share, which is fully valued compared to its Price of $1.67 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.
GROWTH POTENTIAL (Relative Value/RV)
EXCELLENT
RV is an indicator of long-term price appreciation potential. CLV.AX has an RV of 1.48, which is excellent on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.
SAFETY (Relative Safety/RS)
GOOD
RS is an indicator of risk. CLV.AX has an RS of 1.15, which is good on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.
TIMING (Relative Timing/RT)
EXCELLENT
RT analyzes a stock's price trend. CLV.AX has a Relative Timing of 1.78, which is excellent on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.
OVERALL RATING (Value-Safety-Timing/VST)
EXCELLENT
VST is the master indicator for ranking every stock in the VectorVest database.CLV.AX has a VST rating of 1.51, which is excellent on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing.
STOP (Stop-Price)
Stop Price: $1.45
Stop is an indicator of when to sell a position.
CLV.AX has a Stop of $1.45 per share. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals.
CI (Comfort Index)
EXCELLENT
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. CLV.AX has a CI of 1.82, which is excellent on a scale of 0.00 to 2.00. CI is based solely upon a stock's long-term price history.
GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year.CLV.AX has a forecasted Earnings Growth Rate of 31.00 %, which VectorVest considers to be excellent.
EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share.
CLV.AX has a forecasted EPS of $0.04 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts.
P/E (Price to Earnings Ratio): P/E shows the dollars required to buy one dollar of earnings.
CLV.AX has a P/E of 41.63. The average P/E of all the stocks in the VectorVest database is 50.65.
EY (Earnings Yield): EY reflects earnings per share as a percent of Price.
CLV.AX has an EY of 2.40 %. This is above the current average of 1.97 % for all the stocks in the VectorVest database.
GPE (Growth to P/E Ratio): CLV.AX has a GPE rating of 0.74. A stock is commonly considered to be undervalued when GPE is greater than 1.00. This does not take into account the effect of interest rates on P/E ratios. With long-term interest rates currently at 3.21 %, the operative GPE ratio is 0.10. Therefore, CLV.AX may be considered to be undervalued.
DIV (Dividend): VectorVest reports annual, regular, cash dividends as indicated by the most recent payments. Special distributions, one-time payments, stock dividends, etc., are not generally included in DIV.
CLV.AX pays an annual dividend of $0.01 per share.
DY (Dividend Yield): DY reflects dividend per share as a percent of Price.
CLV.AX has a Dividend Yield of 0.78 %. This is below the current average of 3.42 % for all the stocks in the VectorVest database. DY equals 100 x (DIV/Price). It is useful to compare DY with EY. If DY is not significantly lower than EY, the dividend payment may be in jeopardy.
DS (Dividend Safety): DS is an indicator of the assurance that regular cash dividends will be declared and paid at current or at higher rates for the foreseeable future.
CLV.AX has a Dividend Safety of 75, which is excellent on a scale of 0 to 99. Stocks with DS values above 75 typically have RS values well above 1.00 and EY levels that are much higher than DY.
DG (Dividend Growth Rate): Dividend Growth is a forecasted annual growth rate of a company's dividend based on historical dividend payments and dividend predictability. It is a subtle yet important indicator of a company's financial performance. It also provides some insight into the board's outlook on the company's ability to increase earnings.
CLV.AX has a Dividend Growth of -11.00 %. This is below the current average of 7.00 % for all the stocks in the VectorVest database.
YSG (YSG-Vector): YSG is an indicator which combines DY, DS and DG into a single value, and allows direct comparison of all dividend-paying stocks in the database.
CLV.AX has a YSG Rating of 0.76, which is poor. Stocks with the highest YSG values have the best combinations of Dividend Yield, Safety and Growth. These are the stocks to buy for somewhat above current income and long-term growth.
AvgVol: AvgVol is the 50 day moving average of daily volume as computed by VectorVest.
CLV.AX has an AvgVol of 640,200 shares traded per day.
%Vol: %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100.
CLV.AX had a %Vol of 16.35 % on Friday, July 20, 2018
%PRC: CLV.AX Price changed 6.39 % from the prior day's closing price.
Sales: CLV.AX has annual sales of 59,000,000
Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. CLV.AX has a Sales Growth of 60.00 % per year. This is excellent.
Sales Per Share (SPS): CLV.AX has annual sales of $0.36 per share.
Price to Sales Ratio (P/S): CLV.AX has a P/S of 4.63.
Shares: CLV.AX has 165,000,000 shares of stock outstanding.
Market Capitalization: CLV.AX has a Market Capitalization of 275,000,000.
Business Sector: CLV.AX has been assigned to the Health Care Business Sector. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.
Industry Group: CLV.AX has been assigned to the HealthCare(Equipment&Svcs) Industry Group. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors.
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