A$1.00 ($0.70)

-0.04 (-3.83%)

Weekly Expected Move ±10.5%

A$1 A$1 A$1 A$1 A$1

ASX · Consumer Defensive · Packaged Foods · Tech Score Strong Buy · Power 75 · A$172.0M mcap · 137M float · 0.070% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CLV.AX receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-09-24	A+	A
2026-08-20	A	A+
2026-08-03	A+	A
2026-07-01	A	A+
2026-04-22	A-	A
2026-04-01	A+	A-
2026-03-24	A-	A+
2026-01-20	A	A-
2026-01-19	A-	A
2026-01-16	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 70 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CLV.AX scores highest in Safety (100/100) and lowest in Cash Flow (52/100). An overall grade of A places CLV.AX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

8.89

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-2.02

Unlikely Manipulator

Ohlson O-Score

-10.11

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 94.0/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.73x

Accruals: 5.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CLV.AX scores 8.89, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CLV.AX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CLV.AX's score of -2.02 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CLV.AX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CLV.AX receives an estimated rating of AA+ (score: 94.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CLV.AX's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.45x

PEG

0.34x

P/S

1.77x

P/B

2.21x

P/FCF

15.61x

P/OCF

12.64x

EV/EBITDA

5.22x

EV/Revenue

0.84x

EV/EBIT

5.71x

EV/FCF

15.01x

Earnings Yield

10.90%

FCF Yield

6.41%

Shareholder Yield

4.08%

Graham Number

$1.05

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.5x earnings, CLV.AX trades at a reasonable valuation. An earnings yield of 10.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $1.05 per share, suggesting a potential 2% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.671

NI / EBT

Interest Burden

0.965

EBT / EBIT

EBIT Margin

0.147

EBIT / Rev

Asset Turnover

2.014

Rev / Assets

Equity Multiplier

1.256

Assets / Equity

ROE

24.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CLV.AX's ROE of 24.1% is driven by Asset Turnover (2.014), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$4.03

Price/Value

0.24x

Margin of Safety

76.17%

Premium

-76.17%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CLV.AX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $4.03, CLV.AX appears undervalued with a 76% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 16.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.03

Median 1Y

$0.80

5th Pctile

$0.30

95th Pctile

$2.14

Ann. Volatility

54.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	8.7%	18.9%	25.8%	32.8%	41.4%	45.5%	45.5%	47.2%	42.7%	35.7%	29.2%	21.8%	23.5%	21.2%	17.1%	11.9%	9.7%	12.2%	19.4%	24.1%	24.10%
ROA	7.4%	14.8%	19.4%	24.4%	31.5%	30.1%	31.6%	33.8%	31.3%	24.1%	20.8%	15.3%	17.3%	16.2%	13.1%	8.8%	7.5%	9.9%	15.6%	19.2%	19.19%
ROIC	11.7%	22.5%	27.4%	32.2%	34.3%	33.2%	27.2%	35.9%	36.1%	31.8%	27.7%	23.8%	23.5%	22.7%	18.6%	15.3%	12.6%	13.8%	21.7%	24.7%	24.73%
ROCE	11.3%	25.4%	31.7%	36.8%	42.9%	41.2%	39.3%	45.3%	44.3%	39.3%	35.0%	27.7%	28.8%	26.7%	22.5%	17.4%	15.2%	18.7%	28.0%	34.1%	34.15%
Gross Margin	24.2%	24.2%	27.5%	30.4%	31.3%	31.1%	31.3%	35.4%	30.6%	29.8%	30.8%	30.2%	31.3%	27.8%	26.9%	27.2%	29.6%	31.1%	35.6%	35.4%	35.45%
Operating Margin	8.2%	13.7%	15.4%	16.2%	17.9%	16.8%	16.7%	23.8%	14.8%	16.6%	10.8%	19.3%	14.2%	10.4%	1.2%	8.1%	7.8%	14.5%	16.0%	17.4%	17.41%
Net Margin	5.3%	9.2%	10.3%	13.8%	13.1%	13.2%	12.3%	15.5%	8.5%	11.2%	6.8%	12.5%	8.2%	7.2%	-2.4%	6.2%	6.3%	9.6%	9.6%	11.6%	11.65%
EBITDA Margin	9.5%	14.8%	16.3%	17.5%	18.5%	18.1%	17.6%	24.3%	15.8%	17.9%	12.2%	19.9%	13.6%	13.0%	1.8%	9.7%	11.7%	15.3%	17.7%	18.7%	18.71%
FCF Margin	6.5%	-1.3%	-1.8%	-1.1%	-1.4%	3.2%	2.0%	6.5%	9.7%	8.4%	12.2%	8.7%	3.2%	6.7%	3.7%	7.9%	15.3%	8.8%	13.0%	5.6%	5.60%
OCF Margin	8.0%	-0.7%	2.4%	3.1%	2.0%	6.4%	2.7%	6.9%	10.6%	10.0%	14.2%	11.3%	5.1%	8.8%	5.9%	10.7%	18.4%	11.3%	15.0%	6.9%	6.91%
ROE 3Y Avg	snapshot only																				18.25%
ROE 5Y Avg	snapshot only																				24.69%
ROA 3Y Avg	snapshot only																				13.83%
ROIC 3Y Avg	snapshot only																				16.01%
ROIC Economic	snapshot only																				23.56%
Cash ROA	snapshot only																				12.97%
Cash ROIC	snapshot only																				17.66%
CROIC	snapshot only																				14.30%
NOPAT Margin	snapshot only																				9.68%
Pretax Margin	snapshot only																				14.19%
R&D / Revenue	snapshot only																				2.77%
SGA / Revenue	snapshot only																				16.03%
SBC / Revenue	snapshot only																				0.10%

Valuation

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	28.35	11.61	12.33	20.86	14.21	20.08	21.35	15.05	11.37	14.66	14.98	12.80	13.75	13.02	12.13	10.03	9.80	10.71	9.83	9.18	16.454
P/S Ratio	0.98	0.75	1.00	2.11	1.66	2.54	2.79	2.06	1.46	1.82	1.69	1.28	1.34	1.15	0.88	0.54	0.47	0.62	0.80	0.87	1.766
P/B Ratio	2.46	2.09	2.94	6.14	5.14	7.87	8.27	5.90	4.19	4.64	4.00	2.67	3.00	2.59	1.99	1.15	0.93	1.26	1.80	2.06	2.206
P/FCF	15.04	-58.71	-54.97	-191.96	-120.41	78.28	142.99	31.50	15.05	21.68	13.82	14.77	42.47	17.23	23.82	6.90	3.05	6.99	6.14	15.61	15.610
P/OCF	12.24	—	41.97	67.18	82.32	40.04	104.29	29.68	13.76	18.21	11.92	11.35	26.09	13.04	14.79	5.10	2.54	5.46	5.32	12.64	12.643
EV/EBITDA	14.50	6.66	7.46	13.79	9.89	14.62	16.19	10.49	7.63	9.47	9.29	7.74	8.61	7.86	7.13	5.21	4.23	5.44	5.35	5.22	5.216
EV/Revenue	0.87	0.68	0.97	2.08	1.67	2.58	2.90	2.09	1.49	1.86	1.73	1.30	1.38	1.17	0.93	0.53	0.40	0.57	0.75	0.84	0.841
EV/EBIT	19.09	7.46	8.10	14.93	10.49	15.31	16.95	10.81	7.90	9.90	9.80	8.27	9.21	8.47	7.80	5.84	4.95	6.14	5.89	5.71	5.714
EV/FCF	13.28	-53.60	-53.73	-188.92	-121.15	79.42	148.60	32.00	15.31	22.09	14.14	14.94	43.53	17.45	25.22	6.73	2.62	6.51	5.72	15.01	15.012
Earnings Yield	3.5%	8.6%	8.1%	4.8%	7.0%	5.0%	4.7%	6.6%	8.8%	6.8%	6.7%	7.8%	7.3%	7.7%	8.2%	10.0%	10.2%	9.3%	10.2%	10.9%	10.90%
FCF Yield	6.6%	-1.7%	-1.8%	-0.5%	-0.8%	1.3%	0.7%	3.2%	6.6%	4.6%	7.2%	6.8%	2.4%	5.8%	4.2%	14.5%	32.8%	14.3%	16.3%	6.4%	6.41%
PEG Ratio	snapshot only																				0.335
Price/Tangible Book	snapshot only																				2.108
EV/OCF	snapshot only																				12.159
EV/Gross Profit	snapshot only																				2.536
Acquirers Multiple	snapshot only																				5.858
Shareholder Yield	snapshot only																				4.08%
Graham Number	snapshot only																				$1.05

Leverage & Solvency

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	5.50	3.79	4.63	4.29	4.24	3.15	4.91	5.40	7.99	6.98	6.93	4.06	4.52	7.24	8.64	5.79	5.83	4.66	4.89	3.73	3.732
Quick Ratio	2.91	1.90	2.38	2.35	1.92	1.58	1.37	2.48	3.16	3.06	2.82	1.87	1.70	2.79	3.40	2.78	3.25	2.75	2.06	1.39	1.388
Debt/Equity	0.00	0.00	0.13	0.11	0.18	0.30	0.32	0.25	0.25	0.24	0.22	0.19	0.17	0.17	0.24	0.15	0.10	0.03	0.02	0.01	0.014
Net Debt/Equity	-0.29	-0.18	-0.07	-0.10	0.03	0.11	0.32	0.09	0.07	0.09	0.09	0.03	0.08	0.03	0.12	-0.03	-0.13	-0.09	-0.12	-0.08	-0.079
Debt/Assets	0.00	0.00	0.09	0.08	0.13	0.18	0.22	0.18	0.19	0.18	0.17	0.13	0.13	0.14	0.18	0.12	0.08	0.03	0.01	0.01	0.011
Debt/EBITDA	0.00	0.00	0.33	0.25	0.35	0.55	0.61	0.44	0.44	0.49	0.51	0.55	0.49	0.52	0.81	0.72	0.50	0.15	0.05	0.04	0.036
Net Debt/EBITDA	-1.92	-0.63	-0.17	-0.22	0.06	0.21	0.61	0.16	0.13	0.17	0.20	0.09	0.21	0.10	0.40	-0.13	-0.69	-0.40	-0.39	-0.21	-0.208
Interest Coverage	—	—	—	—	—	—	84.60	54.34	37.34	28.19	26.99	24.03	21.92	17.53	12.23	7.94	7.75	12.10	30.33	96.01	96.011
Equity Multiplier	1.18	1.31	1.36	1.36	1.41	1.66	1.50	1.42	1.34	1.35	1.33	1.44	1.38	1.28	1.30	1.26	1.20	1.20	1.19	1.25	1.254
Cash Ratio	snapshot only																				0.385
Debt Service Coverage	snapshot only																				105.192
Cash to Debt	snapshot only																				6.752
FCF to Debt	snapshot only																				9.607
Defensive Interval	snapshot only																				259.3 days

Efficiency & Turnover

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	2.13	2.29	2.41	2.41	2.70	2.38	2.42	2.47	2.43	1.94	1.84	1.52	1.77	1.83	1.81	1.62	1.57	1.71	1.92	2.01	2.014
Inventory Turnover	4.13	4.28	4.89	4.85	4.66	4.19	3.66	4.31	3.84	3.45	2.77	2.69	2.79	3.11	3.16	3.10	3.00	3.45	3.29	3.34	3.337
Receivables Turnover	11.07	11.05	8.61	9.19	12.28	9.61	11.13	10.77	13.59	9.78	10.40	7.60	10.72	12.53	11.17	9.60	8.54	8.70	11.96	13.03	13.032
Payables Turnover	13.08	10.44	10.51	14.62	15.83	11.55	16.87	18.13	19.43	15.65	18.21	11.92	13.92	23.70	29.95	14.38	12.98	20.87	28.82	16.34	16.336
DSO	33	33	42	40	30	38	33	34	27	37	35	48	34	29	33	38	43	42	31	28	28.0 days
DIO	88	85	75	75	78	87	100	85	95	106	132	136	131	117	116	118	122	106	111	109	109.4 days
DPO	28	35	35	25	23	32	22	20	19	23	20	31	26	15	12	25	28	17	13	22	22.3 days
Cash Conversion Cycle	93	83	82	90	85	93	111	99	103	120	147	153	139	131	136	130	136	130	129	115	115.1 days
Fixed Asset Turnover	snapshot only																				16.350
Operating Cycle	snapshot only																				137.4 days
Cash Velocity	snapshot only																				25.411
Capital Intensity	snapshot only																				0.533

Growth (YoY)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	13.4%	59.0%	64.8%	52.1%	64.9%	53.8%	43.2%	48.8%	27.5%	6.5%	-3.7%	-20.5%	-8.7%	1.2%	5.1%	8.3%	-7.4%	-1.5%	11.4%	29.1%	29.09%
Net Income	-48.2%	4.5%	15.4%	3.9%	4.6%	2.0%	1.3%	1.0%	40.5%	4.5%	-17.1%	-41.8%	-30.8%	-27.9%	-32.6%	-41.2%	-54.8%	-36.0%	25.6%	1.3%	1.26%
EPS	-47.9%	4.5%	15.5%	3.8%	4.5%	2.0%	1.3%	99.2%	38.8%	5.3%	-17.4%	-41.8%	-30.9%	-28.2%	-32.5%	-40.6%	-54.6%	-36.0%	25.6%	1.2%	1.23%
FCF	2.5%	-1.2%	-3.1%	-1.5%	-1.3%	4.9%	2.5%	9.8%	10.0%	1.8%	5.0%	5.5%	-70.4%	-19.4%	-68.3%	-1.4%	3.5%	29.7%	2.9%	-8.5%	-8.49%
EBITDA	-36.0%	2.9%	7.2%	3.4%	3.7%	1.6%	96.7%	97.1%	47.4%	18.3%	-0.2%	-33.2%	-25.2%	-23.2%	-26.4%	-34.0%	-45.0%	-30.1%	19.3%	1.0%	1.04%
Op. Income	-43.5%	5.8%	23.4%	4.6%	4.8%	1.8%	1.0%	1.0%	49.2%	20.2%	0.4%	-34.7%	-24.4%	-24.4%	-26.7%	-36.6%	-56.9%	-37.9%	9.2%	1.0%	1.01%
OCF Growth	snapshot only																				-16.52%
Asset Growth	snapshot only																				15.84%
Equity Growth	snapshot only																				16.24%
Debt Growth	snapshot only																				-89.71%
Shares Change	snapshot only																				1.34%
Dividend Growth	snapshot only																				38.34%

Growth (CAGR)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	15.3%	17.2%	22.8%	20.3%	23.7%	24.2%	23.2%	32.3%	33.6%	37.6%	31.5%	21.7%	24.2%	18.4%	13.2%	8.6%	2.5%	2.0%	4.1%	3.6%	3.60%
Revenue 5Y	18.3%	22.4%	24.9%	26.2%	28.2%	29.5%	29.0%	30.7%	26.3%	21.4%	20.7%	15.5%	17.1%	15.6%	13.6%	14.8%	15.0%	21.0%	21.6%	20.3%	20.28%
EPS 3Y	-17.9%	40.2%	70.3%	69.4%	39.0%	23.1%	25.1%	47.3%	58.7%	1.6%	2.2%	77.4%	74.4%	31.3%	8.7%	-11.7%	-24.2%	-21.5%	-11.2%	-8.3%	-8.28%
EPS 5Y	—	83.7%	67.0%	59.5%	38.1%	29.6%	25.3%	25.4%	33.5%	54.1%	56.5%	41.3%	20.8%	7.1%	1.8%	2.0%	4.7%	51.2%	92.8%	49.2%	49.21%
Net Income 3Y	-18.0%	40.4%	70.3%	69.3%	39.1%	23.6%	25.7%	47.5%	59.3%	1.6%	2.2%	78.4%	75.5%	31.6%	9.0%	-11.7%	-23.9%	-21.6%	-11.1%	-8.2%	-8.20%
Net Income 5Y	—	83.8%	67.0%	59.5%	38.1%	30.0%	25.6%	25.6%	33.9%	54.3%	56.9%	41.5%	21.2%	7.3%	2.1%	1.8%	4.8%	51.6%	92.8%	49.8%	49.84%
EBITDA 3Y	-23.6%	-0.8%	8.3%	13.2%	28.3%	22.7%	25.0%	48.9%	63.7%	1.3%	1.5%	79.0%	72.5%	34.0%	13.1%	-4.6%	-15.4%	-14.1%	-4.3%	-3.5%	-3.53%
EBITDA 5Y	6.9%	25.8%	33.3%	37.6%	35.1%	33.8%	38.9%	37.1%	25.1%	25.0%	20.1%	13.8%	18.4%	10.9%	7.5%	7.8%	12.5%	46.0%	70.1%	50.4%	50.45%
Gross Profit 3Y	-5.4%	-2.1%	5.8%	6.4%	11.9%	16.2%	17.3%	31.9%	38.5%	50.9%	52.8%	39.3%	41.6%	30.8%	20.3%	10.8%	1.8%	0.7%	4.2%	4.3%	4.26%
Gross Profit 5Y	6.5%	11.1%	15.7%	18.9%	23.4%	25.6%	25.2%	27.8%	22.8%	17.3%	16.6%	9.9%	11.8%	11.0%	9.1%	11.7%	14.1%	25.2%	32.3%	32.8%	32.82%
Op. Income 3Y	-37.8%	-15.5%	-5.8%	-0.4%	29.1%	23.0%	25.8%	52.1%	69.5%	1.8%	2.7%	95.7%	86.8%	36.3%	14.0%	-5.4%	-21.3%	-17.4%	-7.0%	-5.9%	-5.94%
Op. Income 5Y	9.8%	31.7%	48.0%	46.0%	43.0%	39.8%	42.3%	39.6%	15.7%	15.1%	11.0%	5.7%	19.4%	11.1%	7.9%	7.8%	9.7%	60.9%	1.1%	57.0%	57.04%
FCF 3Y	—	—	—	—	—	73.4%	-11.7%	26.7%	1.2%	32.6%	1.7%	71.3%	-2.4%	—	—	—	—	42.3%	95.9%	-1.6%	-1.63%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	36.4%	63.2%	5.6%	16.2%	70.7%	19.5%	89.4%	35.3%	35.29%
OCF 3Y	—	—	—	—	-0.9%	52.0%	-10.4%	26.0%	1.1%	33.2%	1.3%	69.5%	7.2%	—	53.5%	63.3%	1.1%	23.6%	85.0%	3.5%	3.45%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	23.7%	39.4%	10.0%	21.6%	68.3%	21.6%	70.8%	33.0%	33.03%
Assets 3Y	4.4%	10.3%	13.9%	10.0%	14.1%	21.7%	27.3%	27.3%	28.0%	29.1%	27.5%	31.6%	36.0%	26.4%	21.8%	17.5%	12.5%	5.1%	5.5%	6.3%	6.26%
Assets 5Y	7.9%	10.9%	13.1%	14.6%	16.8%	18.9%	18.7%	20.9%	18.8%	19.9%	19.9%	18.4%	18.6%	15.8%	18.8%	16.4%	18.0%	18.9%	18.0%	19.7%	19.68%
Equity 3Y	2.4%	8.3%	10.5%	8.5%	10.8%	11.7%	16.1%	24.1%	23.1%	25.7%	26.5%	27.8%	29.1%	27.3%	23.6%	20.7%	18.8%	17.0%	14.1%	10.6%	10.63%
Book Value 3Y	2.5%	8.2%	10.5%	8.5%	10.7%	11.1%	15.5%	23.9%	22.7%	25.3%	26.4%	27.0%	28.3%	27.0%	23.2%	20.7%	18.4%	17.1%	14.0%	10.5%	10.55%
Dividend 3Y	-25.2%	-15.8%	5.2%	17.0%	30.0%	27.1%	32.6%	21.9%	20.8%	14.9%	-5.3%	2.8%	-20.4%	-16.8%	-5.2%	-14.4%	-3.6%	-6.3%	-5.9%	11.8%	11.83%

Growth Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	0.96	0.77	0.80	0.89	0.83	0.77	0.80	0.84	0.86	0.83	0.85	0.72	0.82	0.88	0.86	0.62	0.62	0.73	0.80	0.67	0.665
Earnings Stability	0.28	0.14	0.15	0.31	0.39	0.35	0.36	0.49	0.61	0.62	0.59	0.58	0.60	0.43	0.27	0.13	0.13	0.22	0.32	0.17	0.175
Margin Stability	0.77	0.76	0.74	0.76	0.78	0.79	0.77	0.79	0.79	0.78	0.76	0.77	0.78	0.83	0.86	0.92	0.94	0.90	0.83	0.82	0.820
Rev. Growth Consistency	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.00	0.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.81	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.84	0.98	0.93	0.83	0.88	0.89	0.87	0.84	0.50	0.86	0.90	0.50	0.500
Earnings Smoothness	0.36	0.00	0.00	0.00	0.00	0.00	0.20	0.33	0.66	0.96	0.81	0.47	0.64	0.68	0.61	0.48	0.25	0.56	0.77	0.23	0.226
ROE Trend	-0.09	0.02	0.08	0.14	0.23	0.28	0.26	0.21	0.14	0.03	-0.05	-0.13	-0.15	-0.16	-0.16	-0.19	-0.20	-0.14	-0.03	0.06	0.062
Gross Margin Trend	-0.13	-0.08	-0.04	0.00	0.04	0.07	0.09	0.09	0.08	0.06	0.04	0.01	0.00	-0.01	-0.02	-0.03	-0.04	-0.02	0.00	0.04	0.037
FCF Margin Trend	0.05	-0.07	-0.05	-0.06	-0.06	-0.01	0.02	0.06	0.07	0.07	0.12	0.06	-0.01	0.01	-0.03	0.00	0.09	0.01	0.05	-0.03	-0.027
Sustainable Growth Rate	1.9%	10.9%	16.8%	23.2%	28.6%	32.2%	29.3%	34.6%	25.9%	20.5%	18.5%	10.8%	16.7%	13.9%	9.1%	5.5%	4.0%	6.8%	13.3%	16.0%	16.04%
Internal Growth Rate	1.6%	9.3%	14.4%	20.8%	27.8%	27.1%	25.5%	33.0%	23.4%	16.0%	15.1%	8.1%	14.0%	11.9%	7.5%	4.2%	3.2%	5.8%	12.1%	14.6%	14.64%

Cash Flow Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	2.32	-0.11	0.29	0.31	0.17	0.50	0.20	0.51	0.83	0.81	1.26	1.13	0.53	1.00	0.82	1.97	3.86	1.96	1.85	0.73	0.726
FCF/OCF	0.81	1.76	-0.76	-0.35	-0.68	0.51	0.73	0.94	0.91	0.84	0.86	0.77	0.61	0.76	0.62	0.74	0.83	0.78	0.87	0.81	0.810
FCF/Net Income	snapshot only																				0.588
OCF/EBITDA	snapshot only																				0.429
CapEx/Revenue	1.5%	0.5%	4.2%	4.2%	3.4%	3.1%	0.7%	0.4%	0.9%	1.6%	1.9%	2.6%	2.0%	2.2%	2.2%	2.8%	3.1%	2.5%	2.0%	1.3%	1.31%
CapEx/Depreciation	snapshot only																				0.934
Accruals Ratio	-0.10	0.16	0.14	0.17	0.26	0.15	0.25	0.17	0.05	0.05	-0.05	-0.02	0.08	0.00	0.02	-0.09	-0.21	-0.09	-0.13	0.05	0.053
Sloan Accruals	snapshot only																				0.017
Cash Flow Adequacy	snapshot only																				1.536
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	2.8%	3.6%	2.8%	1.4%	2.2%	1.5%	1.7%	1.8%	3.5%	2.9%	2.4%	4.0%	2.1%	2.6%	3.9%	5.4%	5.9%	4.1%	3.2%	3.6%	2.18%
Dividend/Share	$0.01	$0.01	$0.02	$0.02	$0.03	$0.03	$0.04	$0.04	$0.05	$0.05	$0.03	$0.04	$0.02	$0.03	$0.03	$0.03	$0.02	$0.02	$0.02	$0.04	$0.02
Payout Ratio	78.3%	42.3%	35.1%	29.4%	31.0%	29.2%	35.7%	26.6%	39.3%	42.7%	36.7%	50.6%	29.2%	34.3%	46.8%	54.0%	58.2%	44.0%	31.1%	33.5%	33.45%
FCF Payout Ratio	41.5%	—	—	—	—	1.1%	2.4%	55.7%	52.0%	63.2%	33.8%	58.5%	90.0%	45.4%	91.9%	37.1%	18.1%	28.7%	19.4%	56.9%	56.91%
Total Payout Ratio	78.3%	42.3%	35.1%	29.4%	31.0%	29.2%	35.7%	26.6%	39.3%	42.7%	36.7%	50.6%	29.2%	34.3%	46.8%	54.0%	58.2%	44.0%	31.1%	37.5%	37.46%
Div. Increase Streak	0	0	0	0	0	0	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0
Chowder Number	-0.56	-0.36	0.20	0.61	1.22	1.10	1.38	0.84	0.82	0.56	-0.12	0.15	-0.47	-0.39	-0.10	-0.32	-0.04	-0.14	-0.13	0.44	0.438
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.44%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.44%
Total Shareholder Return	2.8%	3.6%	2.8%	1.4%	2.2%	1.5%	1.7%	1.8%	3.5%	2.9%	2.4%	4.0%	2.1%	2.6%	3.9%	5.4%	5.9%	4.1%	3.2%	4.1%	4.08%

DuPont Factors

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.73	0.72	0.72	0.72	0.72	0.72	0.72	0.71	0.70	0.69	0.69	0.68	0.69	0.69	0.68	0.72	0.70	0.69	0.70	0.67	0.671
Interest Burden (EBT/EBIT)	1.04	0.98	0.93	1.01	1.02	1.04	1.06	0.99	0.97	0.95	0.93	0.94	0.95	0.93	0.89	0.83	0.83	0.90	0.92	0.96	0.965
EBIT Margin	0.05	0.09	0.12	0.14	0.16	0.17	0.17	0.19	0.19	0.19	0.18	0.16	0.15	0.14	0.12	0.09	0.08	0.09	0.13	0.15	0.147
Asset Turnover	2.13	2.29	2.41	2.41	2.70	2.38	2.42	2.47	2.43	1.94	1.84	1.52	1.77	1.83	1.81	1.62	1.57	1.71	1.92	2.01	2.014
Equity Multiplier	1.19	1.28	1.33	1.34	1.31	1.51	1.44	1.40	1.37	1.48	1.41	1.43	1.36	1.31	1.31	1.35	1.29	1.24	1.24	1.26	1.256

Per Share

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$0.02	$0.04	$0.05	$0.07	$0.09	$0.11	$0.11	$0.14	$0.12	$0.11	$0.09	$0.08	$0.09	$0.08	$0.06	$0.05	$0.04	$0.05	$0.08	$0.10	$0.10
Book Value/Share	$0.18	$0.20	$0.21	$0.23	$0.25	$0.27	$0.30	$0.35	$0.33	$0.35	$0.35	$0.38	$0.39	$0.40	$0.39	$0.41	$0.41	$0.43	$0.44	$0.47	$0.47
Tangible Book/Share	$0.17	$0.19	$0.20	$0.22	$0.23	$0.26	$0.28	$0.32	$0.32	$0.33	$0.34	$0.36	$0.38	$0.38	$0.38	$0.40	$0.40	$0.42	$0.43	$0.46	$0.46
Revenue/Share	$0.46	$0.55	$0.62	$0.67	$0.76	$0.83	$0.88	$0.99	$0.96	$0.89	$0.84	$0.79	$0.87	$0.90	$0.89	$0.86	$0.81	$0.89	$0.99	$1.10	$0.58
FCF/Share	$0.03	$-0.01	$-0.01	$-0.01	$-0.01	$0.03	$0.02	$0.06	$0.09	$0.08	$0.10	$0.07	$0.03	$0.06	$0.03	$0.07	$0.12	$0.08	$0.13	$0.06	$0.02
OCF/Share	$0.04	$-0.00	$0.01	$0.02	$0.02	$0.05	$0.02	$0.07	$0.10	$0.09	$0.12	$0.09	$0.04	$0.08	$0.05	$0.09	$0.15	$0.10	$0.15	$0.08	$0.03
Cash/Share	$0.05	$0.04	$0.04	$0.05	$0.04	$0.05	$-0.00	$0.06	$0.06	$0.05	$0.05	$0.06	$0.04	$0.06	$0.05	$0.07	$0.09	$0.05	$0.06	$0.04	$0.04
EBITDA/Share	$0.03	$0.06	$0.08	$0.10	$0.13	$0.15	$0.16	$0.20	$0.19	$0.18	$0.16	$0.13	$0.14	$0.13	$0.12	$0.09	$0.08	$0.09	$0.14	$0.18	$0.18
Debt/Share	$0.00	$0.00	$0.03	$0.03	$0.04	$0.08	$0.10	$0.09	$0.08	$0.09	$0.08	$0.07	$0.07	$0.07	$0.09	$0.06	$0.04	$0.01	$0.01	$0.01	$0.01
Net Debt/Share	$-0.05	$-0.04	$-0.01	$-0.02	$0.01	$0.03	$0.10	$0.03	$0.02	$0.03	$0.03	$0.01	$0.03	$0.01	$0.05	$-0.01	$-0.05	$-0.04	$-0.05	$-0.04	$-0.04

Academic Models

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.892
Altman Z-Prime	snapshot only																				15.232
Piotroski F-Score	7	4	7	6	5	5	6	6	5	6	5	5	4	4	5	7	6	6	7	6	6
Beneish M-Score	-2.94	-0.84	-1.87	-1.79	-0.58	-0.81	-0.23	-0.08	-2.06	-2.37	-2.77	-2.30	-1.55	-2.60	-2.33	-3.27	-3.74	-2.14	-2.98	-2.02	-2.017
Ohlson O-Score	snapshot only																				-10.113
ROIC (Greenblatt)	snapshot only																				43.21%
Net-Net WC	snapshot only																				$0.30
EVA	snapshot only																				$10575628.00

Credit

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	89.00	89.00	87.26	88.59	86.66	91.69	89.74	94.41	94.02	94.43	94.78	96.25	98.88	94.36	91.21	87.97	88.33	92.08	95.04	94.04	94.044
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				6.076
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				86

CLV.AX ASX

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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