Clearfield Inc (CLFD.OQ)
CLFD.OQ on NASDAQ Stock Exchange Global Market
13.38USD
16 Jul 2019
13.38USD
16 Jul 2019
Change (% chg)
$0.31 (+2.37%)
$0.31 (+2.37%)
Prev Close
$13.07
$13.07
Open
$13.17
$13.17
Day's High
$13.39
$13.39
Day's Low
$13.15
$13.15
Volume
20,548
20,548
Avg. Vol
7,109
7,109
52-wk High
$16.68
$16.68
52-wk Low
$8.41
$8.41
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 19.08 | 0.027 |
| Dec | 20.09 | 0.047 | |
| FY 2018 | Sep '18 | 22.47 | 0.140 |
| Jun '18 | 21.48 | 0.131 | |
| Mar '18 | 16.83 | -0.023 | |
| Dec | 16.87 | 0.041 | |
| FY 2017 | Sep '17 | 18.42 | 0.094 |
| Jun '17 | 19.61 | 0.059 | |
| Mar '17 | 17.65 | 0.066 | |
| Dec | 18.27 | 0.064 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-19 | 2 | 22.25 | 22.50 | 22.00 | 21.60 |
| Quarter Ending Sep-19 | 2 | 23.80 | 23.80 | 23.80 | 23.00 |
| Year Ending Sep-19 | 2 | 85.25 | 85.50 | 85.00 | 86.70 |
| Year Ending Sep-20 | 2 | 94.80 | 97.00 | 92.60 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 2 | 0.09 | 0.09 | 0.08 | 0.12 |
| Quarter Ending Sep-19 | 2 | 0.12 | 0.12 | 0.12 | 0.16 |
| Year Ending Sep-19 | 2 | 0.30 | 0.30 | 0.30 | 0.41 |
| Year Ending Sep-20 | 2 | 0.46 | 0.50 | 0.42 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 37.86 | 20.95 | 12.98 | |
| P/E High - Last 5 Yrs. | 48.28 | 66.38 | 21.81 | |
| P/E Low - Last 5 Yrs. | 31.87 | 18.02 | 8.47 | |
| Beta | 1.45 | 0.62 | 1.19 | |
| Price to Sales (TTM) | 2.15 | 1.84 | 18.03 | |
| Price to Book (MRQ) | 2.50 | 3.09 | 1.78 | |
| Price to Tangible Book (MRQ) | 2.90 | 23.87 | 2.40 | |
| Price to Cash Flow (TTM) | 26.45 | 21.87 | 11.05 | |
| % Owned Institutions | 29.86 | 8.98 | 0.98 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.98 | 2.57 | |
| Dividend Yield - 5 Year Avg | -- | 1.95 | 1.84 | |
| Dividend 5 Year Growth Rate | -- | 8.22 | 30.29 | |
| Payout Ratio(TTM) | 0.00 | 46.99 | 24.29 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.39 | 6.98 | -9.07 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.89 | 4.52 | -0.77 | |
| Sales - 5 Yr. Growth Rate | 7.79 | 5.67 | 5.16 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 220.53 | 60.13 | -33.58 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 101.27 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -4.39 | 3.86 | 12.59 | |
| Capital Spending - 5 Yr. Growth Rate | 2.78 | 0.23 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 7.32 | 1.58 | 1.97 |
| Current Ratio (MRQ) | 9.03 | 1.90 | 2.45 |
| LT Debt to Equity (MRQ) | 0.00 | 21.65 | 9.02 |
| Total Debt to Equity (MRQ) | 0.00 | 39.37 | 15.51 |
| Interest Coverage (TTM) | -- | 10.11 | 10.89 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 38.59 | 33.90 | 41.34 | |
| Gross Margin - 5 Yr. Avg. | 41.59 | 33.91 | 40.05 | |
| EBITD Margin (TTM) | 10.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.85 | 3.98 | 26.54 | |
| Operating Margin (TTM) | 7.72 | 7.91 | 19.90 | |
| Operating Margin - 5 Yr. Avg. | 10.63 | -3.14 | 16.89 | |
| Pre-Tax Margin (TTM) | 8.38 | 7.55 | 21.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.94 | -3.91 | 18.11 | |
| Net Profit Margin (TTM) | 5.57 | 4.52 | 15.32 | |
| Net Profit Margin - 5 Yr. Avg. | 7.49 | -6.11 | 13.51 | |
| Effective Tax Rate (TTM) | 33.54 | 23.05 | 27.14 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.52 | 226.29 | 26.66 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 369,454 | 5,553,124 | 5,204,963 | |
| Net Income/Employee (TTM) | 20,581 | 314,605 | 537,520 | |
| Receivable Turnover (TTM) | 10.30 | 7.98 | 6.95 | |
| Inventory Turnover (TTM) | 5.33 | 15.63 | 16.97 | |
| Asset Turnover (TTM) | 1.13 | 0.93 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.30 | 2.46 | 10.91 | |
| Return on Assets - 5 Yr. Avg. | 8.35 | 5.20 | 10.85 | |
| Return on Investment (TTM) | 6.70 | 5.21 | 14.22 | |
| Return on Investment - 5 Yr. Avg. | 9.16 | 7.17 | 14.35 | |
| Return on Equity (TTM) | 6.73 | 6.87 | 15.66 | |
| Return on Equity - 5 Yr. Avg. | 9.25 | 10.36 | 15.64 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 5.01 | 8.78 | 7.79 |
| EPS (TTM) % | 2.67 | -5.67 | -4.39 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Clearfield Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -1.06 | -5.15 | 37 | 59 |
| 13 Week | -13.33 | -16.45 | 28 | 59 |
| 26 Week | 22.72 | 5.15 | 76 | 64 |
| 52 Week | 16.70 | 8.45 | 75 | 74 |
| YTD | 31.75 | 9.57 | 79 | 58 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 29.86% |
| # of Holders: | 82 |
| Total Shares Held: | 4,079,682 |
| 3 Mo. Net Change: | 6,129 |
| # New Positions: | 3 |
| # Closed Positions: | 1 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 6 |
| # Net Buyers: | -1 |
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