CLARANOVA SE (CLA.PA)
FR0013426004 - Common Stock
Taking everything into account, CLA scores 4 out of 10 in our fundamental rating. CLA was compared to 101 industry peers in the Software industry. CLA has a medium profitability rating, but doesn't score so well on its financial health evaluation. CLA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year CLA has reported negative net income.
CLA had a positive operating cash flow in the past year.
In multiple years CLA reported negative net income over the last 5 years.
In the past 5 years CLA always reported a positive cash flow from operatings.
1.2 Ratios
CLA's Return On Assets of -1.71% is on the low side compared to the rest of the industry. CLA is outperformed by 68.54% of its industry peers.
CLA has a better Return On Invested Capital (55.60%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLA is in line with the industry average of 12.08%.
The last Return On Invested Capital (55.60%) for CLA is above the 3 year average (13.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | N/A | ||
| ROIC | 55.6% |
ROA(3y)-1.22%
ROA(5y)-5.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.37%
ROIC(5y)10.65%
1.3 Margins
Looking at the Operating Margin, with a value of 7.12%, CLA is in line with its industry, outperforming 49.44% of the companies in the same industry.
CLA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.33%, CLA is not doing good in the industry: 88.76% of the companies in the same industry are doing better.
CLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 27.33% |
OM growth 3Y21.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.27%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLA is creating value.
CLA has less shares outstanding than it did 1 year ago.
CLA has more shares outstanding than it did 5 years ago.
CLA has a worse debt/assets ratio than last year.
2.2 Solvency
CLA has an Altman-Z score of 0.75. This is a bad value and indicates that CLA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.75, CLA is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
CLA has a debt to FCF ratio of 5.92. This is a neutral value as CLA would need 5.92 years to pay back of all of its debts.
CLA has a Debt to FCF ratio (5.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 0.75 |
ROIC/WACC8.45
WACC6.58%
2.3 Liquidity
A Current Ratio of 0.58 indicates that CLA may have some problems paying its short term obligations.
With a Current ratio value of 0.58, CLA is not doing good in the industry: 95.51% of the companies in the same industry are doing better.
CLA has a Quick Ratio of 0.58. This is a bad value and indicates that CLA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLA (0.52) is worse than 95.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 73.45% over the past year.
Looking at the last year, CLA shows a decrease in Revenue. The Revenue has decreased by -2.84% in the last year.
CLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.71% yearly.
EPS 1Y (TTM)73.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.84%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y7.41%
Revenue growth 5Y25.71%
Sales Q2Q%-4.35%
3.2 Future
CLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 408.74% yearly.
CLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y6983.33%
EPS Next 2Y964.58%
EPS Next 3Y408.74%
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y1.18%
Revenue Next 3Y2.81%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.97, the valuation of CLA can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLA is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
CLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLA indicates a rather cheap valuation: CLA is cheaper than 95.51% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.05 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLA's earnings are expected to grow with 408.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y964.58%
EPS Next 3Y408.74%
5. Dividend
5.1 Amount
CLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CLARANOVA SE
EPA:CLA (10/22/2024, 4:50:47 PM)
1.362
-0.05 (-3.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap77.28M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 27.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)73.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y6983.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y7.41%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y