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CLV.AX ASX Food Processing

Clv.Ax

A$0,86
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Mcap
144,5M AUD
P/E
EV / Rev
Div yield
2,95 %
Op margin
11,5 %
ROE
9,7 %
Net margin
8,2 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CLV.AX operates in the Food Processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Business. CLV.AX is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,87

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,87
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
9,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CLV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CLV.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CLV.AX is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 4.66, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 2.08 and price-to-tangible-book ratio of 2.08 suggest the market values the company at a premium to its book value. The enterprise value to EBITDA ratio of 15.44 and enterprise value to revenue ratio of 1.78 indicate a moderate valuation relative to earnings and revenue.

    Profitability metrics show a return on equity of 9.71% and return on assets of 8.08%, which are strong indicators of efficient capital utilization and asset management. The company's operating margin of 11.5% and net profit margin of 8.16% reflect solid profitability, though these figures should be compared to industry benchmarks for a complete assessment.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and regional economic fluctuations. The capital expenditure of -1.34 million AUD indicates a reduction in investment in physical assets, which may signal a focus on cost optimization or a shift in strategic priorities.

    The company's revenue growth trajectory is not explicitly provided, but the current price target of 0.87 AUD from analysts suggests a neutral outlook. The mean recommendation of 2.00 (Hold) from analysts indicates a cautious stance, with no strong buy ratings. The company's free cash flow of 4.73 million AUD supports operational flexibility and potential for shareholder returns.

    The risk assessment highlights a medium liquidity risk and low dilution risk. The company's debt-to-equity ratio of 0.03 indicates a conservative capital structure with minimal leverage. The negative net cash position after subtracting total debt suggests potential liquidity constraints that may require monitoring.

    Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial performance and market position should be evaluated in the context of industry trends and competitive dynamics.

    Key takeaways
    • CLV.AX maintains a strong liquidity position with a current ratio of 4.66.
    • The company's return on equity of 9.71% and return on assets of 8.08% indicate efficient capital utilization.
    • The price-to-book ratio of 2.08 and price-to-tangible-book ratio of 2.08 suggest a premium valuation.
    • The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Analysts have a neutral outlook with a mean price target of 0.87 AUD and a Hold recommendation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,86
    Market cap
    A$150.3M
    Enterprise value
    A$152.7M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    18.4x
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    A$72.2M
    Net cash
    -A$2.4M
    Current ratio
    4.7
    Debt / equity
    0.0
    ROA
    8.1%
    ROE
    9.7%
    Cash conversion
    118.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,05
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,05
    Revenueno estimateno estimate89,4M AUD
    Operating incomeno estimateno estimate11,8M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,87 · Median A$0,87
    Low A$0,87High A$0,87
    Operating income · consensus11,8M AUD
    EPS surprise
    −17,6 %
    reported vs consensus · miss
    Revenue surprise
    −3,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,87
    MeanA$0,87
    MedianA$0,87
    HighA$0,87
    SpotA$0,86
    +0.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,5 %Above median
    Net Margin8,2 %Above median
    ROE9,7 %Above median
    Capex / Rev-1,6 %Above P75
    D/E0,03Above P75
    Cash Conv1,18Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CLV.AX Market data — financials · 2026-05-27
    • Clover Corporation Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CLV.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage