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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance CLS Holdings CLI Real Estate Investment and Services Development — GBP 2.4 at close 18 June 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 18-Jun-2021 18-Jun-2021 18-Jun-2021 2.6 110 115 1D WTD MTD YTD Absolute -0.8 -4.0 -2.8 6.9 2.5 Rel.Sector -0.4 -4.1 -5.9 -2.2 110 Rel.Market 0.9 -2.4 -2.5 -1.9 2.4 105 2.3 105 VALUATION 2.2 100 Trailing Relative Price Relative Relative Price Relative 100 2.1 PE 13.0 Absolute Price (local currency) (local Price Absolute 2 95 EV/EBITDA 27.2 95 PB 0.8 1.9 PCF 28.5 1.8 90 90 Div Yield 3.1 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Price/Sales 6.7 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.8 100 90 80 Div Payout 39.8 90 80 70 ROE 6.3 80 70 60 Share Index) Share Share Sector) Share - 70 - 60 50 DESCRIPTION 60 50 40 50 The Company invests in commercial property. The 40 30 RSI RSI (Absolute) 40 Company maintains a portfolio of buildings, investing 30 20 mainly in offices which are then let on long leases to 30 tenants. The Company operates in the United 20 20 10 Kingdom, Sweden and France. RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 10 10 0 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: CLS Holdings 18 June 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-May-2021 31-May-2021 31-May-2021 14 40 1.2 13 1.1 12 35 11 +1SD 1 10 30 +1SD 9 +1SD 0.9 Avg 8 25 Avg 0.8 7 Avg -1SD 6 20 -1SD 0.7 5 -1SD 4 15 0.6 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Rightmove 48.0 St.Modwen Properties 100.0 Rightmove 25.0 Real Estate Investment and Services Development 40.3 Raven Property Group 57.0 LSL Property Services 3.1 Boot (Henry) 31.7 Tritax EuroBox GBP 55.4 Savills 2.9 LSL Property Services 29.9 Rightmove 37.2 Real Estate Investment and Services Development 2.1 Helical Aberdeen Standard European Logistics Income 29.8 35.6 Sirius Real Estate 1.5 Savills 25.1 Real Estate Investment and Services Development 32.2 Foxtons Group 1.4 CLS Holdings 13.0 CLS Holdings 27.2 Phoenix Spree Deutschland Aberdeen Standard European Logistics Income 9.0 Savills 12.8 0.9 u and i group -2.2 LSL Property Services 10.0 Helical 0.9 St.Modwen Properties -10.0 Harworth Group 0.0 CLS Holdings 0.8 Raven Property Group -12.4 Phoenix Spree Deutschland 0.0 Raven Property Group 0.8 Foxtons Group -60.6 Helical 0.0 u and i group 0.4 -80 -60 -40 -20 0 20 40 60 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-May-2021 31-May-2021 31-May-2021 30 4 12 +1SD 11 25 3 +1SD 10 Avg 9 Avg 20 2 +1SD 8 -1SD -1SD 7 15 1 Avg 6 -1SD 10 0 5 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Rightmove 54.6 Aberdeen Standard European Logistics Income 4.3 Rightmove 15.0 Helical 37.4 Tritax EuroBox GBP 3.1 Helical 15.0 u and i group 37.4 CLS Holdings 3.1 Phoenix Spree Deutschland 15.0 CLS Holdings 28.5 Sirius Real Estate 3.1 Tritax EuroBox GBP 14.1 Aberdeen Standard European Logistics Income Tritax EuroBox GBP 24.9 u and i group 2.5 13.5 CLS Holdings 6.7 Real Estate Investment and Services Development 20.1 Real Estate Investment and Services Development 1.5 Real Estate Investment and Services Development 4.3 Foxtons Group Harworth Group 13.2 1.2 LSL Property Services 1.8 LSL Property Services 9.1 St.Modwen Properties 0.9 u and i group 1.7 Savills 6.5 Rightmove 0.7 Boot (Henry) 1.7 Raven Property Group 4.8 Raven Property Group 0.0 Raven Property Group 1.1 Phoenix Spree Deutschland -100.0 Foxtons Group 0.0 Savills 1.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: CLS Holdings 18 June 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-May-2021 31-May-2021 31-May-2021 1.05 40 20 1 35 18 +1SD 30 +1SD 0.95 16 +1SD 25 0.9 14 20 Avg Avg 0.85 12 15 Avg 0.8 10 -1SD 10 0.75 -1SD 5 -1SD 8 0.7 0 6 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Raven Property Group 3.8 Boot (Henry) 61.5 Rightmove 50.0 Grainger 1.0 Helical 58.9 Aberdeen Standard European Logistics Income 13.0 Savills 0.8 Tritax EuroBox GBP 41.5 Sirius Real Estate 12.8 CLS Holdings 0.8 CLS Holdings 39.8 Savills 12.5 LSL Property Services Real Estate Investment and Services Development 0.7 Grainger 39.7 10.9 CLS Holdings 6.3 Tritax EuroBox GBP 0.7 Real Estate Investment and Services Development 39.1 Real Estate Investment and Services Development 5.3 St.Modwen Properties Rightmove 0.3 0.0 Helical 3.0 LSL Property Services 0.3 LSL Property Services 0.0 Foxtons Group -2.6 Harworth Group 0.2 Foxtons Group 0.0 Raven Property Group -4.8 Rightmove 0.1 u and i group 0.0 St.Modwen Properties -12.0 Boot (Henry) 0.0 St.Modwen Properties 0.0 u and i group -17.1 0 0.5 1 1.5 2 2.5 3 3.5 4 0 10 20 30 40 50 60 70 -30 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 25 2.5 18 16 RMV 2 20 14 12 1.5 15 10 PB 8 1 10 6 4 0.5 5 2 LSL SVS Real Estate Inve 0 0 SMPFOXT BOOT GRI EBOX SRE RAV HLCL HWGCLIPSDL ASLI 2017 2018 2019 2020 2021 0 UAI 0 5 10 15 20 25 30 35 40 45 50 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: CLS Holdings 18 June 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector.
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