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1. Company Snapshot

1.a. Company Description

CLS 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.

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1.b. Last Insights on CLI

CLS Holdings' recent performance was hindered by escalating financing costs and valuation declines, which offset a 5.9% increase in net rental income. The company's growth was further constrained by rising costs, as evident in its H1 2024 earnings report. Despite navigating these challenges, CLS Holdings continues to face headwinds from the current market conditions.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.54%)

6. Segments

Investment Properties

Expected Growth: 3.5%

Rental income growth driven by strong demand for commercial properties in the UK and Germany, supported by a diversified portfolio and stable occupancy rates.

Other Investments

Expected Growth: 4.5%

CLS Holdings' Other Investments segment is expected to grow driven by increasing demand for diversified investment portfolios, strategic joint ventures, and associates' contributions. The company's focus on expanding its financial assets and optimizing its investment portfolio will also contribute to growth.

7. Detailed Products

Index Funds

CLS Holdings plc offers a range of index funds that track a specific market index, such as the FTSE 100 or the S&P 500, providing investors with broad diversification and low costs.

Active Equity Funds

CLS Holdings plc's active equity funds are managed by experienced investment professionals who aim to beat the market through rigorous research and stock selection.

Fixed Income Funds

CLS Holdings plc's fixed income funds invest in a diversified portfolio of bonds and other debt securities, providing investors with regular income and relatively low risk.

Multi-Asset Funds

CLS Holdings plc's multi-asset funds combine different asset classes, such as equities, bonds, and alternatives, to provide investors with a diversified portfolio and balanced returns.

ESG Funds

CLS Holdings plc's ESG (Environmental, Social, and Governance) funds invest in companies that meet specific sustainability and social responsibility criteria, providing investors with a values-aligned investment approach.

Discretionary Portfolio Management

CLS Holdings plc's discretionary portfolio management service provides bespoke investment portfolios tailored to individual investors' goals, risk tolerance, and time horizon.

Model Portfolio Service

CLS Holdings plc's model portfolio service provides a range of pre-built portfolios that cater to different investor profiles and risk tolerance, offering a cost-effective and efficient investment solution.

8. CLS Holdings plc's Porter Forces

Forces Ranking

Threat Of Substitutes

CLS Holdings plc operates in a highly competitive market, and there are many substitutes available to customers. However, the company's strong brand reputation and customer loyalty help to mitigate the threat of substitutes.

Bargaining Power Of Customers

CLS Holdings plc's customers have a high bargaining power due to the availability of substitutes and the company's dependence on a few large customers.

Bargaining Power Of Suppliers

CLS Holdings plc has a diverse supplier base, and the company is not heavily dependent on a few suppliers, reducing the bargaining power of suppliers.

Threat Of New Entrants

The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles. However, the company's strong brand reputation and customer loyalty help to deter new entrants.

Intensity Of Rivalry

The intensity of rivalry in the industry is high due to the presence of many competitors, high fixed costs, and the need for continuous innovation to stay competitive.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 53.54%
Debt Cost 3.95%
Equity Weight 46.46%
Equity Cost 8.70%
WACC 6.16%
Leverage 115.22%

11. Quality Control: CLS Holdings plc passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Fonciere Inea

A-Score: 6.2/10

Value: 3.2

Growth: 4.2

Quality: 4.7

Yield: 10.0

Momentum: 5.5

Volatility: 9.3

1-Year Total Return ->

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NSI

A-Score: 5.9/10

Value: 3.5

Growth: 2.2

Quality: 5.8

Yield: 10.0

Momentum: 5.0

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Frey

A-Score: 5.9/10

Value: 3.3

Growth: 5.4

Quality: 4.5

Yield: 9.4

Momentum: 3.0

Volatility: 9.7

1-Year Total Return ->

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Entra

A-Score: 5.1/10

Value: 3.8

Growth: 7.0

Quality: 5.7

Yield: 3.1

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
CLS Holdings

A-Score: 4.7/10

Value: 6.7

Growth: 2.0

Quality: 3.7

Yield: 8.8

Momentum: 0.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Workspace

A-Score: 4.6/10

Value: 4.1

Growth: 2.9

Quality: 4.2

Yield: 9.4

Momentum: 0.5

Volatility: 6.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.6$

Current Price

0.6$

Potential

-0.00%

Expected Cash-Flows