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Clover Corporation Limited
(Sydney:CLV)
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Rating:78Outperform
Price Target:
AU$0.90
▲(11.87% Upside)
Action:Reiterated
Date:04/01/26
The score is driven primarily by strong financial performance (solid growth and margins plus minimal leverage), supported by attractive valuation (low P/E and a dividend). Technicals are constructive with price above major moving averages, but RSI near overbought levels and the sharp decline in free cash flow growth temper the overall outlook.
Positive Factors
Revenue & Margin Expansion
Sustained revenue growth with concurrently improving gross and operating margins indicates durable demand for Clover’s specialty packaging and effective cost management. Over 2–6 months this supports cash generation, pricing power and reinvestment capacity, strengthening long-term operating leverage.
Negative Factors
Declining Free Cash Flow Growth
A sharp 62% decline in free cash flow growth signals weakening cash generation momentum that can constrain discretionary spending, reduce buffer for shocks, and limit the company’s ability to fund growth or returns without altering operations or taking on leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Expansion
Sustained revenue growth with concurrently improving gross and operating margins indicates durable demand for Clover’s specialty packaging and effective cost management. Over 2–6 months this supports cash generation, pricing power and reinvestment capacity, strengthening long-term operating leverage.
Read all positive factors
Clover Corporation Limited (CLV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$131.09M
Dividend Yield2.19%
Average Volume (3M)223.73K
Price to Earnings (P/E)15.2
Beta (1Y)0.02
Revenue Growth27.60%
EPS Growth96.31%
CountryAU
Employees68
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.06
Shares Outstanding166,999,340
10 Day Avg. Volume49,116
30 Day Avg. Volume223,729
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.28
Price to Sales (P/S)1.08
P/FCF Ratio13.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.28Price Target Upside60.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$89.40M
Clover Corporation Limited Business Overview & Revenue Model
Company Description
Clover Corporation Limited engages in the processing and worldwide sale of natural oils, reaching markets across Australia, New Zealand, Asia, Europe, and the Americas. The company's operations also encompass the creation of encapsulated products ...
How the Company Makes Money
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Clover Corporation Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.50M | 86.00M | 62.21M | 79.88M | 70.66M | 60.51M |
| Gross Profit | 30.77M | 26.17M | 16.86M | 23.74M | 21.66M | 18.24M |
| EBITDA | 15.20M | 12.24M | 3.98M | 10.01M | 11.66M | 10.23M |
| Net Income | 8.89M | 7.01M | 1.51M | 6.21M | 7.13M | 6.00M |
Balance Sheet | ||||||
| Total Assets | 86.98M | 86.80M | 84.39M | 86.20M | 90.77M | 78.73M |
| Cash, Cash Equivalents and Short-Term Investments | 10.27M | 8.68M | 12.26M | 9.44M | 10.11M | 9.09M |
| Total Debt | 1.26M | 2.42M | 10.39M | 11.71M | 12.08M | 14.19M |
| Total Liabilities | 13.69M | 14.57M | 17.32M | 19.05M | 27.73M | 20.32M |
| Stockholders Equity | 73.30M | 72.23M | 67.07M | 67.15M | 63.04M | 58.42M |
Cash Flow | ||||||
| Free Cash Flow | 2.96M | 6.95M | 6.13M | 5.10M | 4.51M | 6.40M |
| Operating Cash Flow | 4.47M | 8.29M | 8.45M | 6.74M | 5.93M | 8.23M |
| Investing Cash Flow | -1.51M | -1.34M | -2.97M | -2.53M | -1.43M | -1.83M |
| Financing Cash Flow | -8.07M | -10.52M | -2.66M | -4.88M | -3.49M | -6.55M |
Clover Corporation Limited Technical Analysis
Negative
0.80
Price Trends
0.88
Negative
0.88
Negative
0.81
Negative
Market Momentum
-0.04
Positive
37.36
Neutral
52.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLV, the sentiment is Negative. The current price of 0.8 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.88, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.36 is Neutral, neither overbought nor oversold. The STOCH value of 52.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CLV.
Clover Corporation Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$131.09M | 15.23 | 12.22% | 2.19% | 27.60% | 96.31% | |
78 Outperform | AU$222.23M | 23.09 | 56.29% | ― | 174.51% | 265.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | AU$71.53M | 19.05 | 8.70% | ― | 23.29% | ― | |
51 Neutral | AU$1.80B | 294.00 | 0.82% | 1.95% | 1.47% | -76.20% | |
45 Neutral | AU$27.71M | -0.30 | 19.78% | ― | 6.22% | 39.68% | |
44 Neutral | AU$7.33M | -0.01 | 226.76% | ― | -32.83% | 83.37% |
* Consumer Defensive Sector Average
AU:CLV
Clover Corporation Limited
0.85
0.34
68.33%
AU:NOU
Noumi Limited
0.10
-0.04
-28.57%
AU:BGA
Bega Cheese Limited
5.89
0.91
18.27%
AU:BLS
Bioxyne Limited
0.95
0.50
114.77%
AU:BUB
Bubs Australia Ltd.
0.08
-0.10
-55.56%
AU:NGS
Nutritional Growth Solutions Ltd.
0.02
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.