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Cel AI (LSE:CLAI) Earnings Yield (Joel Greenblatt) % : -196.08% (As of Aug. 2023)


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What is Cel AI Earnings Yield (Joel Greenblatt) %?

Cel AI's Enterprise Value for the quarter that ended in Aug. 2023 was £1.69 Mil. Cel AI's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was £-3.33 Mil. Cel AI's Earnings Yield (Joel Greenblatt) for the quarter that ended in Aug. 2023 was -196.08%.

The historical rank and industry rank for Cel AI's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LSE:CLAI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31884.08   Med: 0   Max: No Debt
Current: 395.88

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Cel AI was 10000.00%. The lowest was -31884.08%. And the median was 0.00%.

LSE:CLAI's Earnings Yield (Joel Greenblatt) % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 4.885 vs LSE:CLAI: 395.88

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Cel AI's Forward Rate of Return (Yacktman) % for the quarter that ended in Aug. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Cel AI Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Cel AI's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cel AI Earnings Yield (Joel Greenblatt) % Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Earnings Yield (Joel Greenblatt) %
- - -15.34 -99.01 -196.08

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only -15.34 - -99.01 - -196.08

Competitive Comparison of Cel AI's Earnings Yield (Joel Greenblatt) %

For the Household & Personal Products subindustry, Cel AI's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cel AI's Earnings Yield (Joel Greenblatt) % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cel AI's Earnings Yield (Joel Greenblatt) % falls into.



Cel AI Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Cel AIs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Aug. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-3.334/1.6899375
=-197.29 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.



Cel AI  (LSE:CLAI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Cel AI Earnings Yield (Joel Greenblatt) % Related Terms

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Cel AI (LSE:CLAI) Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

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