Cielo Waste Financials

CMC Stock   0.11  0.01  8.33%   
We suggest to use Cielo Waste Solutions fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cielo Waste Solutions is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-three available fundamental indicators for Cielo Waste Solutions, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cielo Waste to be traded at 0.1045 in 90 days. Key indicators impacting Cielo Waste's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.130.1397
Significantly Down
Slightly volatile
  
Understanding current and past Cielo Waste Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cielo Waste's financial statements are interrelated, with each one affecting the others. For example, an increase in Cielo Waste's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cielo Waste's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cielo Waste Solutions. Check Cielo Waste's Beneish M Score to see the likelihood of Cielo Waste's management manipulating its earnings.

Cielo Waste Stock Summary

Cielo Waste competes with ECN Capital, Martinrea International, CCL Industries, and FirstService Corp. Cielo Waste is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA17178G1046
Business Address605 5th Avenue
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cielows.com
Phone403 348 2972
You should never invest in Cielo Waste without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cielo Stock, because this is throwing your money away. Analyzing the key information contained in Cielo Waste's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cielo Waste Key Financial Ratios

There are many critical financial ratios that Cielo Waste's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cielo Waste Solutions reports annually and quarterly.

Cielo Waste Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Tangible Assets5.9M24.5M31.6M12.9M14.8M12.1M
Retained Earnings(18.7M)(58.4M)(72.9M)(109.1M)(121.3M)(115.3M)
Accounts Payable2.3M4.1M2.0M1.4M1.4M2.1M
Net Receivables248.0K530.5K118K89K168K188.2K
Total Current Assets1.7M18.4M4.1M2.0M1.3M1.3M
Common Stock20.9M79.7M99.8M112.0M128.8M135.2M
Total Assets17.7M45.2M53.5M29.4M54.9M34.3M
Net Debt4.1M10.2M11.6M8.7M3.8M3.6M
Cash81.6K17.2M2.7M1.2M376K357.2K
Long Term Debt8.8M563.6K14.3M4.1M4.8M6.1M
Total Liab14.9M20.7M19.9M14.6M13.7M15.4M
Net Invested Capital13.0M26.1M47.9M24.7M45.4M26.6M
Short Long Term Debt2.1M1.5M1M9.9M11.3M11.9M
Net Working Capital(3.4M)(688.0K)1.2M(12.5M)(8.2M)(7.8M)
Inventory152.9K342.2K394.5K132K126K181.0K
Capital Stock20.9M79.7M99.8M112.0M149.9M87.7M

Cielo Waste Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M1.5M705.6K2.4M801K1.0M
Ebit(4.2M)(5.3M)(14.5M)(6.8M)(6.2M)(6.5M)
Net Income Applicable To Common Shares(4.2M)(39.7M)(14.4M)(36.2M)(32.6M)(30.9M)
Net Interest Income(1.6M)(5.1M)(1.5M)(2.4M)(801K)(841.1K)
Selling General Administrative3.9M3.0M8.6M4.1M3.4M4.3M
Operating Income(4.1M)(5.3M)(14.5M)(6.8M)(7.7M)(8.1M)
Net Income From Continuing Ops(6.2M)(39.7M)(14.4M)(36.2M)(12.3M)(12.9M)
Ebitda(4.7M)(38.0M)(14.2M)(33.1M)(29.8M)(28.3M)
Total Operating Expenses4.1M5.3M14.5M6.8M7.7M6.8M
Reconciled Depreciation199.8K186.9K442.6K634K3.4M3.6M
Income Before Tax(6.2M)(39.7M)(15.3M)(36.2M)(12.3M)(12.9M)
Total Other Income Expense Net(431.4K)(29.4M)738.1K(26.9M)(3.7M)(3.9M)
Net Income(6.2M)(39.7M)(14.4M)(36.2M)(12.3M)(12.9M)
Research Development1.1M2.1M5.5M2.1M925K878.8K

Cielo Waste Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory56.8K(189.3K)(33.3K)262K6K6.3K
Change In Cash(272.7K)17.1M(14.5M)(1.5M)(777K)(738.2K)
Net Borrowings8.7M11.3M20.4M(136K)(156.4K)(148.6K)
Depreciation199.8K186.9K442.6K634K3.4M3.6M
Capital Expenditures5.1M6.4M19.6M4.2M1.8M1.7M
Net Income(6.2M)(39.7M)(14.4M)(36.2M)(12.3M)(12.9M)
End Period Cash Flow81.6K17.2M2.7M1.2M376K357.2K
Change To Netincome1.8M34.7M1.8M31.3M36.0M37.8M
Investments(5.1M)(6.1M)(19.6M)(5.1M)(1.5M)(1.6M)
Free Cash Flow(8.5M)(7.7M)(36.0M)(9.0M)(6.0M)(6.3M)
Other Non Cash Items2.1M5.9M1.5M2.6M801K761.0K

Cielo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cielo Waste's current stock value. Our valuation model uses many indicators to compare Cielo Waste value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cielo Waste competition to find correlations between indicators driving Cielo Waste's intrinsic value. More Info.
Cielo Waste Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cielo Waste's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cielo Waste's earnings, one of the primary drivers of an investment's value.

Cielo Waste Solutions Systematic Risk

Cielo Waste's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cielo Waste volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cielo Waste Solutions correlated with the market. If Beta is less than 0 Cielo Waste generally moves in the opposite direction as compared to the market. If Cielo Waste Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cielo Waste Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cielo Waste is generally in the same direction as the market. If Beta > 1 Cielo Waste moves generally in the same direction as, but more than the movement of the benchmark.

Cielo Waste Solutions Total Current Liabilities Over Time

Today, most investors in Cielo Waste Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cielo Waste's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cielo Waste growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0163

At this time, Cielo Waste's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Cielo Waste November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cielo Waste help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cielo Waste Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cielo Waste Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Cielo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cielo Waste's daily price indicators and compare them against related drivers.

Additional Tools for Cielo Stock Analysis

When running Cielo Waste's price analysis, check to measure Cielo Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.