tiprankstipranks
Trending News
More News >
CSL (AU:CSL)
ASX:CSL

CSL (CSL) AI Stock Analysis

Compare
476 Followers

Top Page

AU

CSL

(Sydney:CSL)

64Neutral
CSL's overall score reflects strong financial performance and positive earnings call sentiment, balanced by technical indicators suggesting bearish trends and a high P/E ratio indicating potential overvaluation. The robust growth in key segments like CSL Behring and ongoing product innovations are strengths, while challenges in CSL Seqirus and rising debt are notable risks.

CSL (CSL) vs. S&P 500 (SPY)

CSL Business Overview & Revenue Model

Company DescriptionCSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plasma products and recombinants. This segment also conducts research on plasma and non-plasma therapies; and receives license and royalty from the commercialization of intellectual property. The CSL Seqirus segment manufactures and distributes non-plasma biotherapeutic products; and develops influenza related products. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia.
How the Company Makes MoneyCSL generates revenue primarily through the sale of its biotherapies and vaccines. The CSL Behring segment contributes significantly to the company's earnings by offering a range of plasma-derived and recombinant therapies, which are sold to healthcare providers, hospitals, and governments worldwide. The Seqirus segment enhances revenue through the production and distribution of influenza vaccines, leveraging both traditional egg-based and innovative cell-based vaccine technologies. CSL's strategic partnerships with healthcare organizations and research institutions further bolster its revenue streams, while its global operations allow for market expansion and the ability to meet diverse healthcare needs across different regions.

CSL Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
14.69B19.59B14.47B10.33B9.41B
Gross Profit
7.56B9.47B7.68B5.74B5.28B
EBIT
1.84B4.36B3.94B3.11B2.76B
EBITDA
4.73B5.85B3.46B2.72B2.18B
Net Income Common Stockholders
2.64B3.34B3.11B2.39B2.17B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.66B2.33B15.18B1.81B1.19B
Total Assets
38.02B54.43B41.22B18.16B15.46B
Total Debt
12.18B18.37B14.04B5.81B5.99B
Net Debt
10.53B16.04B-1.13B4.00B4.80B
Total Liabilities
18.62B27.65B20.02B9.74B8.94B
Stockholders Equity
17.33B23.72B21.20B8.38B6.53B
Cash FlowFree Cash Flow
1.51B1.35B1.90B1.97B1.16B
Operating Cash Flow
2.81B3.87B3.62B3.65B2.57B
Investing Cash Flow
-1.26B-17.61B-2.26B-1.68B-1.41B
Financing Cash Flow
-1.28B677.92M10.58B-1.41B-664.30M

CSL Technical Analysis

Technical Analysis Sentiment
Negative
Last Price239.31
Price Trends
50DMA
249.68
Negative
100DMA
260.67
Negative
200DMA
275.92
Negative
Market Momentum
MACD
-1.10
Positive
RSI
42.17
Neutral
STOCH
14.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CSL, the sentiment is Negative. The current price of 239.31 is below the 20-day moving average (MA) of 243.40, below the 50-day MA of 249.68, and below the 200-day MA of 275.92, indicating a bearish trend. The MACD of -1.10 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 14.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CSL.

CSL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMD
79
Outperform
AU$54.61B27.1425.23%0.85%10.54%38.69%
AUSHL
73
Outperform
AU$12.56B22.856.86%4.05%10.15%6.20%
AUCSL
64
Neutral
$121.28B29.8515.38%1.90%8.00%9.09%
52
Neutral
$5.17B3.59-42.19%2.82%15.05%-0.04%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CSL
CSL
239.31
-36.40
-13.20%
ANSLF
Ansell
18.00
1.77
10.91%
CHEOF
Cochlear
171.96
-38.96
-18.47%
RMSYF
Ramsay Health Care
22.00
-10.87
-33.07%
AU:SHL
Sonic Healthcare Limited
26.80
0.81
3.12%
AU:RMD
Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
38.19
5.89
18.24%

CSL Earnings Call Summary

Earnings Call Date:Feb 11, 2025
(Q2-2025)
|
% Change Since: -6.12%|
Next Earnings Date:Aug 19, 2025
Earnings Call Sentiment Positive
The earnings call presented a generally positive sentiment, with strong financial performance led by CSL Behring and a promising outlook despite challenges in CSL Seqirus and specialty products due to external market conditions.
Q2-2025 Updates
Positive Updates
Strong Overall Financial Performance
Revenue was AUD 8.5 billion, up 5% at constant currency. NPATA was AUD 2.1 billion, up 5%, and net profit after tax was AUD 2 billion, up 7%.
CSL Behring's Robust Growth
CSL Behring delivered strong growth of 10%, driven by the Ig franchise, which grew 15%, and albumin with a 9% increase.
Innovative Product Rollouts
Implementation of Rika plasmapheresis machines and iNomi technology is advancing, with observed donor yield increases of around 10%.
Regulatory Approvals for ANDEMBRY
ANDEMBRY received regulatory approvals in Australia and the UK, a positive CHMP recommendation in the EU, and US FDA acceptance.
Positive Financial Outlook
CSL reaffirms guidance for fiscal year 2025, expecting NPATA growth of 10% to 13%.
Negative Updates
CSL Seqirus Revenue Decline
CSL Seqirus revenue decreased by 9% due to a significant decline in US immunization rates, particularly in the 18 to 64 year cohort.
Loss of KCENTRA Contract
Specialty products saw a 5% decline, with KCENTRA sales dropping by 20% due to the loss of a substantial contract.
G&A Costs Increase
General and admin costs increased by 27%, primarily related to one-off project costs.
Company Guidance
In the recent CSL Limited half-year financial results call for fiscal year 2025, the company reaffirmed its guidance for NPATA growth of 10% to 13%. Key metrics include a 5% increase in revenue to AUD 8.5 billion at constant currency, with NPATA and net profit after tax both up 5% and 7%, respectively. CSL Behring's revenue grew by 10%, driven by a 15% increase in the Ig franchise, while CSL Vifor recorded a 6% revenue growth. However, CSL Seqirus faced challenges with a 9% revenue decline due to reduced influenza vaccination rates in the US. The gross margin for CSL Behring improved by 170 basis points, aided by advancements in plasmapheresis technology. The company also plans to complete the rollout of new plasma collection technology by June. Overall, CSL expects revenue growth of 5% to 7% over the previous fiscal year at constant currency, with a projected NPATA range of AUD 3.2 to 3.3 billion.

CSL Corporate Events

CSL Limited Announces Cessation of Securities
May 8, 2025

CSL Limited announced the cessation of 12,039 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s strategic financial management.

CSL Limited Announces Cessation of Securities
Apr 10, 2025

CSL Limited announced the cessation of 6,106 conditional rights to securities as the conditions for these rights were not met or became incapable of being satisfied. This announcement may impact CSL’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market operations.

CSL Monitors U.S. Tariff Developments to Safeguard Medicine Access
Apr 3, 2025

CSL has responded to the recent announcement by the United States Administration regarding the imposition of reciprocal tariffs on imports. While pharmaceutical products are currently exempt from these tariffs, CSL is closely monitoring the situation to assess any broader impacts. The company is committed to collaborating with the U.S. administration to ensure that American patients continue to have access to its lifesaving medicines.

CSL Limited Announces Director’s Share Acquisition
Mar 17, 2025

CSL Limited announced a change in the director’s interest, with Dr. Megan Clark acquiring 200 additional ordinary shares through an on-market transaction. This acquisition increases Dr. Clark’s direct holding to 3,883 ordinary shares, reflecting her continued confidence in the company’s performance and future prospects. This change in director’s interest is a routine update that may reassure stakeholders about the stability and governance of CSL Limited.

CSL Limited Announces Cessation of Securities
Mar 13, 2025

CSL Limited announced the cessation of 10,573 securities due to the lapse of conditional rights, as the conditions for these rights have not been met or have become incapable of being satisfied. This development may affect CSL’s issued capital and could have implications for stakeholders, as it reflects changes in the company’s securities management.

CSL Limited Updates Dividend Distribution Details
Mar 12, 2025

CSL Limited has updated its previous announcement regarding the dividend distribution for its ordinary fully paid shares. The update includes details on currency rates and local currency conversions for the dividend related to the six-month period ending December 31, 2024. This announcement is significant for stakeholders as it provides clarity on the financial aspects of the dividend distribution, potentially impacting investor decisions and market perceptions.

CSL Limited Issues Unquoted Equity Securities Under Employee Incentive Scheme
Mar 11, 2025

CSL Limited announced the issuance of 21,411 unquoted equity securities under an employee incentive scheme, which are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted. This move is part of CSL’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.

CSL Limited Announces Quotation of New Securities on ASX
Mar 11, 2025

CSL Limited has announced the application for the quotation of 5,407 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions, indicating a strategic move to enhance employee engagement and potentially improve market liquidity.

CSL Limited Issues Unquoted Equity Securities for Employee Incentive
Feb 19, 2025

CSL Limited announced the issuance of unquoted equity securities as part of an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, indicating a strategic move to enhance employee engagement and retention.

CSL Limited Director Updates Shareholding Position
Feb 19, 2025

CSL Limited announced a change in the shareholding interests of its director, Ms Alison Watkins AM. The change involved the acquisition of 154 Ordinary Shares through the exercise of 154 Rights under the company’s Non-Executive Director Rights Plan. This acquisition was funded by a portion of her Board fee, reflecting an ongoing commitment to align director interests with shareholder value. Such changes in director shareholding could impact perceptions of company stability and governance among stakeholders.

CSL Limited Reports Strong H1 2025 Performance Amidst Mixed Segment Results
Feb 10, 2025

CSL Limited reports a strong financial performance for the first half of the 2025 financial year, with a net profit after tax of $2.01 billion, reflecting a 7% increase on a constant currency basis. The company attributes this growth to robust demand in its CSL Behring segment, particularly in immunoglobulin therapies and haemophilia products. However, the CSL Seqirus segment faced challenges due to significantly low influenza immunization rates affecting vaccine sales. Despite these challenges, CSL continues to make strategic advancements, including its plasma collections and the rollout of new plasmapheresis devices, reinforcing its market position.

CSL Reports Strong Half-Year Financial Performance with Increased Revenue and Profit
Feb 10, 2025

CSL has announced its financial results for the half year ending December 31, 2024, showing a 5% increase in total revenue to US$8.483 billion and a 6% increase in net profit after tax (NPAT) to US$2.007 billion. These results reflect the company’s robust performance and strategic focus on enhancing shareholder value. The interim dividend is set at US$1.30 per security, unfranked, underscoring CSL’s strong operational execution and its commitment to returning capital to shareholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.