Market Price

2.58 

0.06 2.4%

as of Jun 30 '22

52 Week Range:

2.46 3.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. The company 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. It is 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, the company 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, it 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. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.30
1.17
1.21
1.23
1.08
1.09
1.11
1.16
1.23
1.24
1.27
growth rate -10.0% 3.4% 1.7% -12.2% 0.9% 1.8% 4.5% 6.0% 0.8% 2.4%
Earnings BIT 133.00
110.20
77.93
96.17
132.00
145.30
207.40
194.40
249.90
growth rate -17.1% -29.3% 23.4% 37.3% 10.1% 42.7% -6.3% 28.6%
Avg.PE 42.68
45.97
35.00
35.76
42.31
38.03
growth rate 7.7% -23.9% 2.2% 18.3% -10.1%
ROA -7.42
0.33
-5.89
0.36
-0.84
1.55
2.47
2.96
2.99
2.59
3.17
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 59.4% 19.8% 1.0% -13.4% 22.4%
ROE -16.81
0.72
-11.94
0.65
-1.33
2.54
4.03
4.80
4.86
4.38
5.58
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 58.7% 19.1% 1.3% -9.9% 27.4%
ROIC -5.39
4.43
-4.12
3.35
-0.15
3.26
4.40
4.80
4.72
3.97
4.34
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 35.0% 9.1% -1.7% -15.9% 9.3%
Cur. Ratio 1.17
0.82
1.20
1.51
0.96
1.03
0.88
1.12
1.02
0.90
0.87
growth rate -29.9% 46.3% 25.8% -36.4% 7.3% -14.6% 27.3% -8.9% -11.8% -3.3%
Quick Ratio 0.86
0.54
0.78
1.44
0.80
0.87
0.77
1.00
0.93
0.83
0.79
growth rate -37.2% 44.4% 84.6% -44.4% 8.8% -11.5% 29.9% -7.0% -10.8% -4.8%
Leverage 2.34
1.98
2.08
1.52
1.64
1.64
1.62
1.62
1.63
1.75
1.77
growth rate -15.4% 5.1% -26.9% 7.9% 0.0% -1.2% 0.0% 0.6% 7.4% 1.1%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 283.00
233.30
231.80
224.30
247.90
377.70
386.30
352.60
376.10
growth rate -17.6% -0.6% -3.2% 10.5% 52.4% 2.3% -8.7% 6.7%
Acct.Payable 150.00
56.80
81.30
85.50
91.00
112.90
123.10
116.20
148.60
growth rate -62.1% 43.1% 5.2% 6.4% 24.1% 9.0% -5.6% 27.9%
Cur.Assets 552.00
445.80
311.50
323.30
334.80
474.90
488.50
470.40
492.50
growth rate -19.2% -30.1% 3.8% 3.6% 41.9% 2.9% -3.7% 4.7%
Total Assets 3,636.00
2,733.40
2,869.70
2,909.80
2,957.60
4,047.10
4,129.20
4,522.60
4,651.50
growth rate -24.8% 5.0% 1.4% 1.6% 36.8% 2.0% 9.5% 2.9%
Cash 76.00
190.10
37.00
48.30
43.20
52.00
56.20
79.80
69.40
growth rate 150.1% -80.5% 30.5% -10.6% 20.4% 8.1% 42.0% -13.0%
Inventory 165.00
10.70
16.80
16.70
11.10
21.00
19.90
19.40
22.10
growth rate -93.5% 57.0% -0.6% -33.5% 89.2% -5.2% -2.5% 13.9%
Cur.Liabilities 461.00
294.60
328.60
313.20
380.40
431.60
477.50
532.30
564.00
growth rate -36.1% 11.5% -4.7% 21.5% 13.5% 10.6% 11.5% 6.0%
Liabilities 1,629.00
674.70
1,115.00
1,128.30
1,132.60
1,559.00
1,592.60
1,951.60
2,015.20
growth rate -58.6% 65.3% 1.2% 0.4% 37.7% 2.2% 22.5% 3.3%
LT Debt 990.00
51.40
351.00
358.60
307.80
623.50
580.30
627.70
605.40
growth rate -94.8% 582.9% 2.2% -14.2% 102.6% -6.9% 8.2% -3.6%
Equity 1,800.40
1,746.40
1,774.90
1,825.00
2,488.10
2,534.30
2,570.00
2,633.90
growth rate -3.0% 1.6% 2.8% 36.3% 1.9% 1.4% 2.5%
Common Shares 1,220.00
1,376.00
1,607.00
1,607.00
1,608.00
1,612.00
1,640.00
2,671.00
2,678.20
2,688.70
2,695.70
growth rate 12.8% 16.8% 0.0% 0.1% 0.3% 1.7% 62.9% 0.3% 0.4% 0.3%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 196.00
186.10
173.70
141.90
144.10
135.80
186.60
200.20
239.00
growth rate -5.1% -6.7% -18.3% 1.6% -5.8% 37.4% 7.3% 19.4%
Cash Dividends 15.40
42.40
21.00
23.60
32.90
55.00
69.40
82.60
growth rate 175.3% -50.5% 12.4% 39.4% 67.2% 26.2% 19.0%
Cash From OA 282.00
223.50
176.20
190.70
189.60
221.20
350.80
401.50
424.40
growth rate -20.7% -21.2% 8.2% -0.6% 16.7% 58.6% 14.5% 5.7%
FCF per Share 0.09
0.09
0.06
0.05
0.02
-0.05
0.03
0.02
0.07
0.06
0.10
growth rate 0.0% -33.3% -16.7% -60.0% -100.0% 100.0% -33.3% 250.0% -14.3% 66.7%
FCF 105.00
90.00
86.00
37.00
-175.00
37.00
34.00
78.00
158.00
191.00
178.00
growth rate -14.3% -4.4% -57.0% -100.0% 100.0% -8.1% 129.4% 102.6% 20.9% -6.8%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 1,495.00
1,421.30
1,384.90
1,455.10
1,454.40
1,714.80
2,283.10
2,332.10
2,406.40
growth rate -4.9% -2.6% 5.1% -0.1% 17.9% 33.1% 2.2% 3.2%
Op.Income 133.00
110.20
77.93
96.17
132.00
145.30
207.40
194.40
249.90
growth rate -17.1% -29.3% 23.4% 37.3% 10.1% 42.7% -6.3% 28.6%
IBT -285.50
-31.00
61.60
109.00
117.80
166.00
155.20
206.80
growth rate 0.0% 100.0% 77.0% 8.1% 40.9% -6.5% 33.3%
Net Income -202.00
27.00
-16.00
44.80
72.50
103.50
120.40
112.90
145.30
growth rate 100.0% -100.0% 100.0% 61.8% 42.8% 16.3% -6.2% 28.7%
EPS -0.24
0.01
-0.14
0.01
-0.01
0.03
0.04
0.06
0.06
0.06
0.07
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 33.3% 50.0% 0.0% 0.0% 16.7%
Gross Profit 442.00
394.50
350.93
312.17
334.10
382.60
508.80
596.80
636.00
growth rate -10.8% -11.0% -11.1% 7.0% 14.5% 33.0% 17.3% 6.6%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 62.70
62.25
62.25
53.15
53.15
growth rate -0.7% 0.0% -14.6% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 359.40
376.10
376.10
436.20
436.20
growth rate 4.7% 0.0% 16.0% 0.0%
Acct.Payable 270.60
148.60
148.60
373.60
373.60
growth rate -45.1% 0.0% 151.4% 0.0%
Cur.Assets 435.40
492.50
492.50
540.90
540.90
growth rate 13.1% 0.0% 9.8% 0.0%
Total Assets 4,537.80
4,651.50
4,651.50
5,311.90
5,311.90
growth rate 2.5% 0.0% 14.2% 0.0%
Cash 31.80
69.40
69.40
48.70
48.70
growth rate 118.2% 0.0% -29.8% 0.0%
Inventory 19.30
22.10
22.10
24.30
24.30
growth rate 14.5% 0.0% 10.0% 0.0%
Cur.Liabilities 556.20
564.00
564.00
656.20
656.20
growth rate 1.4% 0.0% 16.4% 0.0%
Liabilities 1,928.20
2,015.20
2,015.20
2,664.60
2,664.60
growth rate 4.5% 0.0% 32.2% 0.0%
LT Debt 514.60
605.40
605.40
969.80
969.80
growth rate 17.6% 0.0% 60.2% 0.0%
Equity 2,607.50
2,633.90
2,633.90
2,643.90
2,643.90
growth rate 1.0% 0.0% 0.4% 0.0%
Common Shares 2,692.10
2,695.70
2,695.70
2,698.00
2,698.00
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 58.75
60.75
60.75
64.75
64.75
growth rate 3.4% 0.0% 6.6% 0.0%
Cash Dividends 19.90
21.40
21.40
23.05
23.05
growth rate 7.5% 0.0% 7.7% 0.0%
Cash From OA 101.20
111.00
111.00
111.80
111.80
growth rate 9.7% 0.0% 0.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 42.45
50.25
50.25
47.05
47.05
growth rate 18.4% 0.0% -6.4% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 585.15
618.05
618.05
682.30
682.30
growth rate 5.6% 0.0% 10.4% 0.0%
Op.Income 62.70
62.25
62.25
53.15
53.15
growth rate -0.7% 0.0% -14.6% 0.0%
IBT 55.70
47.70
47.70
37.65
37.65
growth rate -14.4% 0.0% -21.1% 0.0%
Net Income 39.15
33.50
33.50
25.75
25.75
growth rate -14.4% 0.0% -23.1% 0.0%
Gross Profit 146.00
172.00
172.00
155.05
155.05
growth rate 17.8% 0.0% -9.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.08)

YOY Growth Grade:

E (28.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.86 36.86 25.80
EPS / Growth 26.3% 0.07 12.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 9.1% 9.1%
Future PE 10.54 26.93 26.93
Future EPS 0.12 0.17 0.17
Value Price
MOS %
0.30
-88.2%
1.11
-57.0%
1.11
-57.0%
MOS Price 0.15 0.56 0.56
IRT 20.35 16.15 16.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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