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CLS Holdings PLC (GB:CLI)
LSE:CLI
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CLS Holdings (CLI) AI Stock Analysis

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GB:CLI

CLS Holdings

(LSE:CLI)

Rating:58Neutral
Price Target:
70.00p
▲(6.38%Upside)
The overall stock score of 58 reflects significant financial challenges due to persistent net losses and high leverage. However, positive corporate events and a stable technical outlook provide some optimism. The valuation remains a concern due to the negative P/E ratio, but the high dividend yield may offer some appeal.

CLS Holdings (CLI) vs. iShares MSCI United Kingdom ETF (EWC)

CLS Holdings Business Overview & Revenue Model

Company DescriptionCLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. Its asset portfolio consists of 93 properties. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.
How the Company Makes MoneyCLS Holdings makes money primarily through rental income from its portfolio of commercial properties. The company leases office spaces to a variety of tenants, generating stable and recurrent revenue. Additionally, CLS Holdings engages in strategic property development and redevelopment activities, which help in enhancing property values and attracting higher rental rates. The company also earns through asset disposals when it sells properties at a profit, leveraging market conditions to optimize its investment portfolio. Strategic partnerships with local property management firms and sustainable practices further contribute to the company's earnings by improving operational efficiency and tenant satisfaction.

CLS Holdings Financial Statement Overview

Summary
CLS Holdings faces financial challenges with consistent net losses affecting profitability. While the company maintains a reasonable equity ratio and positive cash flows, high leverage and persistent negative net income pose significant risks. Stabilizing operations and improving profitability are crucial for future financial health.
Income Statement
42
Neutral
The company's income statement shows a challenging financial position with persistent losses. The Net Profit Margin has been negative for several years, indicating ongoing unprofitability. Revenue growth is minimal, with TTM revenue increasing slightly by 2.15% from the previous year. The EBIT and EBITDA margins have significantly declined, reflecting operational challenges.
Balance Sheet
55
Neutral
The balance sheet reflects a stable asset base but highlights concerns with high leverage. The Debt-to-Equity ratio is over 1.28, indicating significant leverage. However, the equity ratio remains above 40%, suggesting reasonable equity financing. ROE is negative due to net losses, indicating inefficient use of equity.
Cash Flow
60
Neutral
Cash flow analysis shows some strengths, with positive operating cash flow and free cash flow. However, free cash flow has shown volatility, with recent growth of 51.79% compared to the previous year. The Operating Cash Flow to Net Income ratio is positive, indicating cash generation despite net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue151.90M148.70M139.70M139.80M139.40M
Gross Profit95.90M113.00M107.80M108.00M109.80M
EBITDA-55.80M80.00M76.50M79.60M76.90M
Net Income-93.60M-249.80M-81.90M119.50M77.40M
Balance Sheet
Total Assets1.93B2.16B2.50B2.54B2.46B
Cash, Cash Equivalents and Short-Term Investments9.00M70.60M98.10M154.20M221.20M
Total Debt1.00B1.07B1.11B1.03B970.70M
Total Liabilities1.15B1.23B1.28B1.21B1.19B
Stockholders Equity784.20M929.20M1.22B1.33B1.27B
Cash Flow
Free Cash Flow6.80M44.80M-15.40M6.90M24.30M
Operating Cash Flow29.50M45.90M43.00M44.20M44.30M
Investing Cash Flow41.10M-32.30M-81.30M-165.50M-92.40M
Financing Cash Flow-79.80M-56.20M-14.60M57.30M21.60M

CLS Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price65.80
Price Trends
50DMA
65.94
Positive
100DMA
64.83
Positive
200DMA
71.43
Negative
Market Momentum
MACD
0.07
Positive
RSI
55.26
Neutral
STOCH
37.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLI, the sentiment is Positive. The current price of 65.8 is below the 20-day moving average (MA) of 68.04, below the 50-day MA of 65.94, and below the 200-day MA of 71.43, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLI.

CLS Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥236.19B14.5410.69%3.77%18.33%21.20%
68
Neutral
£262.65M86.771.05%573.91%
58
Neutral
£261.50M-10.93%802.43%2.15%62.54%
55
Neutral
£206.50M-12.02%714.29%-0.98%27.18%
53
Neutral
£264.62M104.350.71%14.98%-7.28%
48
Neutral
£188.65M11.72-12.63%139.45%150.78%
£196.78M-2.24%251.05%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLI
CLS Holdings
65.80
-18.83
-22.25%
GB:SREI
Schroder Real Estate ate ate Investment
53.80
10.29
23.65%
GB:RGL
Regional REIT
127.40
1.07
0.85%
GB:OIT
Odyssean Investment Trust PLC
164.00
-12.50
-7.08%
GB:ASLI
abrdn European Logistics Income PLC
64.20
10.00
18.45%
GB:PU13
Puma VCT 13 PLC
119.50
0.00
0.00%

CLS Holdings Corporate Events

Other
CLS Holdings Executives Acquire Shares Under Incentive Plan
Positive
Jul 9, 2025

CLS Holdings plc announced that its CEO, Fredrik Widlund, and CFO, Andrew Kirkman, acquired ordinary shares under the company’s Share Incentive Plan. Each executive purchased 217 Partnership Shares at 69.2 pence per share and received an equal number of Matching Shares. This transaction, conducted on the London Stock Exchange, reflects the executives’ continued investment in the company, potentially signaling confidence in its future performance.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

Other
CLS Holdings Director Increases Stake with Share Purchase
Positive
Jul 3, 2025

CLS Holdings plc announced that Anna Seeley, the Non-Executive Vice Chair and Director, purchased 72,000 ordinary shares at an average price of 68.99 pence per share. This transaction, conducted on the London Stock Exchange, reflects a significant personal investment in the company, potentially signaling confidence in its future performance and stability.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

Other
CLS Holdings Director Increases Stake with Share Purchase
Positive
Jul 2, 2025

CLS Holdings plc, a company involved in property investment and management, announced that Eva Lindqvist, a Non-Executive Director, purchased 21,400 ordinary shares at an average price of 69.57 pence per share. This transaction, conducted on the London Stock Exchange, is significant as it reflects confidence from the company’s leadership in its market position and future prospects, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
CLS Holdings Sells German Properties to Reduce Debt and Focus on Strategic Assets
Positive
Jul 1, 2025

CLS Holdings PLC has announced the sale of two properties in Germany for €41.3 million, which includes the Techno Centre in Munich and an office building in Hamburg. These sales align with the company’s strategy to reduce debt and focus on assets with greater management potential, as the properties sold offered limited opportunities for asset management. The proceeds from these sales, along with a recent UK property sale, will help reduce the company’s loan-to-value ratio, positioning CLS to capitalize on a recovering market.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
CLS Holdings CFO Resigns, Initiates Succession Plan
Neutral
Jun 30, 2025

CLS Holdings plc announced the resignation of Andrew Kirkman, its Chief Financial Officer, who will be leaving to assume a similar role at another company. Kirkman will remain with CLS to manage the half-year results and ensure a smooth transition to his successor, with the search for a new CFO commencing immediately as part of the company’s succession plan.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
CLS Holdings Executives Acquire Shares Under Incentive Plan
Positive
Jun 11, 2025

CLS Holdings plc announced that its CEO, Fredrik Widlund, and CFO, Andrew Kirkman, acquired ordinary shares under the company’s Share Incentive Plan. Each executive purchased 228 Partnership Shares and received an equal number of Matching Shares, with the transactions conducted at a price of 65.7 pence per share on the London Stock Exchange. This move aligns with the company’s strategy to incentivize its leadership, potentially impacting its market positioning by reinforcing executive commitment.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

Other
CLS Holdings CEO Purchases Shares, Signaling Confidence
Positive
Jun 3, 2025

CLS Holdings plc announced that its CEO and Director, Fredrik Widlund, purchased 41,669 ordinary shares at a price of 63.35 pence per share on June 2, 2025. This transaction, conducted on the London Stock Exchange, is in accordance with the UK Market Abuse Regulation, potentially signaling confidence in the company’s future performance.

Executive/Board ChangesShareholder Meetings
CLS Holdings PLC AGM Resolutions Passed Amidst Shareholder Concerns
Neutral
May 16, 2025

CLS Holdings PLC, a property investment company, announced the successful passage of all resolutions at its Annual General Meeting. The resolutions included the re-election of directors, approval of the annual report, and the appointment of auditors. Notably, the re-election of Chairman Lennart Sten was supported despite a significant vote against from independent shareholders. The board emphasized the importance of continuity during economic uncertainty and announced plans for a succession strategy for the Chairman role.

Executive/Board ChangesBusiness Operations and Strategy
CLS Holdings Executives Acquire Shares Under Incentive Plan
Positive
May 13, 2025

CLS Holdings plc announced that its CEO, Fredrik Widlund, and CFO, Andrew Kirkman, acquired ordinary shares under the company’s Share Incentive Plan. Each executive purchased 238 Partnership Shares and received an equal number of Matching Shares, with the transactions conducted on the London Stock Exchange. This move aligns with the company’s strategy to incentivize its leadership and strengthen their stake in the company, potentially impacting their commitment and the company’s market perception.

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.Date of analysis: Jul 16, 2025