Cleanaway Waste Financials

CWY Stock   2.90  0.02  0.69%   
We suggest to use analysis of Cleanaway Waste Mana fundamentals to see if markets are presently mispricing the company. We have analyzed and interpolated twenty-nine available fundamental indicators for Cleanaway Waste Management, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Cleanaway Waste to be traded at 3.19 in 90 days. Key indicators impacting Cleanaway Waste's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income182.2 M341.5 M
Way Down
Slightly volatile
  
Understanding current and past Cleanaway Waste Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cleanaway Waste's financial statements are interrelated, with each one affecting the others. For example, an increase in Cleanaway Waste's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cleanaway Waste's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cleanaway Waste Management. Check Cleanaway Waste's Beneish M Score to see the likelihood of Cleanaway Waste's management manipulating its earnings.

Cleanaway Waste Stock Summary

Cleanaway Waste competes with Audio Pixels, Iodm, and Regis Healthcare. Cleanaway Waste is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CWY3
Business Address441 St Kilda
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cleanaway.com.au
Phone61 3 8397 5100
You should never invest in Cleanaway Waste without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cleanaway Stock, because this is throwing your money away. Analyzing the key information contained in Cleanaway Waste's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cleanaway Waste Key Financial Ratios

Cleanaway Waste's financial ratios allow both analysts and investors to convert raw data from Cleanaway Waste's financial statements into concise, actionable information that can be used to evaluate the performance of Cleanaway Waste over time and compare it to other companies across industries.

Cleanaway Waste Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B4.8B5.8B6.1B6.4B3.5B
Other Current Liab333.5M325.9M571.9M545M552.4M580.0M
Retained Earnings(142.6M)(86.9M)(106.9M)(194.3M)(146.8M)(154.1M)
Accounts Payable116.2M148.6M219M226.3M235.7M122.2M
Cash79.8M69.4M66.5M102.1M120.6M79.5M
Other Assets85.1M76.3M31.5M20.3M23.3M22.2M
Long Term Debt625.3M996.4M1.6B950.4M1.1B797.3M
Net Receivables352.6M376.1M532.7M551.7M557.4M297.7M
Good Will1.8B1.9B2.4B2.4B2.4B1.5B
Inventory19.4M22.1M26.7M31.2M58.2M56.7M
Other Current Assets18.6M24.9M47.0M29.7M40.2M25.3M
Total Liab2.1B2.2B3.2B3.1B3.4B1.7B
Intangible Assets2.3B2.3B3.1B3.1B626.2M1.1B
Common Stock2.7B2.7B2.7B3.1B3.1B1.8B
Other Liab423.6M423.3M696.8M706.4M812.4M853.0M
Net Debt985.6M1.0B1.6B1.5B1.6B837.5M
Total Current Assets470.4M492.5M655.5M714.7M776.4M557.1M
Short Term Debt63.1M78.4M102.1M94.7M111M153.0M
Net Tangible Assets275.4M313.5M(449M)(131M)(117.9M)(112.0M)
Short Long Term Debt13.5M17.1M69.6M76.9M88.4M92.9M
Long Term Debt Total995.8M996.4M1.6B1.5B1.7B915.8M

Cleanaway Waste Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense40M33.4M40.6M71.4M92.8M76.3M
Total Revenue2.3B2.4B3.0B3.5B3.7B1.9B
Operating Income194.9M219.3M204.1M154.7M341.5M182.2M
Cost Of Revenue2.0B2.1B2.6B3.1B2.8B3.0B
Net Income112.9M145.3M78.9M21.6M156.6M164.4M
Income Before Tax157.3M208.8M117.4M34M231.9M243.5M
Income Tax Expense42.6M59.1M35.7M9.8M67.6M71.0M
Minority Interest1M2.4M(1.7M)(1.9M)(1.6M)(1.5M)
Gross Profit298.3M316.5M328.5M365M853.8M585.3M
Ebit197.3M242.2M158M105.4M320.9M336.9M
Ebitda459.9M521.8M487.4M487.1M708.8M359.2M
Tax Provision42.6M59.1M35.7M9.8M67.6M35.6M
Interest Income39.2M300K700K69.3M3.3M3.1M
Net Interest Income(35.4M)(19.9M)(53M)(96.1M)(115.7M)(109.9M)

Cleanaway Waste Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.2M(200K)(3.3M)(2.9M)(15.7M)(14.9M)
Capital Expenditures209.8M246.2M263M385.9M403.2M423.4M
Net Income112.9M145.3M78.9M21.6M156.6M164.4M
End Period Cash Flow79.8M69.4M66.5M102.1M120.6M89.6M
Change In Cash23.6M(10.4M)(2.9M)35.6M18.5M19.4M
Free Cash Flow191.7M178.2M203.3M95.9M139.8M101.9M
Depreciation262.6M276.4M324.5M365.9M387.9M208.7M
Other Non Cash Items(2.3M)2.7M62.9M94.3M470.6M494.1M
Dividends Paid69.6M83.6M95.2M103.8M104.1M109.3M
Investments(12M)(11.5M)(12.7M)(548.1M)(459.5M)(436.5M)
Net Borrowings(23.4M)(59.2M)402.7M(187.2M)(215.3M)(204.5M)
Change To Netincome12.7M25M52.2M83.1M95.6M100.3M

Cleanaway Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cleanaway Waste's current stock value. Our valuation model uses many indicators to compare Cleanaway Waste value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleanaway Waste competition to find correlations between indicators driving Cleanaway Waste's intrinsic value. More Info.
Cleanaway Waste Management 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 reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cleanaway Waste Management is roughly  1.61 . 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 Cleanaway Waste's earnings, one of the primary drivers of an investment's value.

Cleanaway Waste Mana Systematic Risk

Cleanaway Waste's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleanaway 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cleanaway Waste Mana correlated with the market. If Beta is less than 0 Cleanaway Waste generally moves in the opposite direction as compared to the market. If Cleanaway Waste Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleanaway Waste Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleanaway Waste is generally in the same direction as the market. If Beta > 1 Cleanaway Waste moves generally in the same direction as, but more than the movement of the benchmark.

Cleanaway Waste Management Total Assets Over Time

Cleanaway Waste Thematic Clasifications

Cleanaway Waste Management is part of several thematic ideas from Cleaning to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Cleanaway Waste November 26, 2024 Opportunity Range

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

Additional Tools for Cleanaway Stock Analysis

When running Cleanaway Waste's price analysis, check to measure Cleanaway 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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway 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 Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.