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CLARUS CORP (CLAR) Stock Fundamental Analysis

NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD

3.36  +0.09 (+2.75%)

Fundamental Rating

4

Overall CLAR gets a fundamental rating of 4 out of 10. We evaluated CLAR against 30 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for CLAR as it has an excellent financial health rating, but there are worries on the profitability. CLAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CLAR had negative earnings in the past year.
CLAR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLAR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CLAR reported negative operating cash flow in multiple years.
CLAR Yearly Net Income VS EBIT VS OCF VS FCFCLAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of CLAR (-17.78%) is worse than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of -22.43%, CLAR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -17.78%
ROE -22.43%
ROIC N/A
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

CLAR's Gross Margin of 35.04% is fine compared to the rest of the industry. CLAR outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of CLAR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CLAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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7

2. Health

2.1 Basic Checks

CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLAR has been increased compared to 1 year ago.
CLAR has more shares outstanding than it did 5 years ago.
CLAR has a better debt/assets ratio than last year.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CLAR has an Altman-Z score of 0.56. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.56, CLAR is doing worse than 70.00% of the companies in the same industry.
There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC8.37%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 4.93 indicates that CLAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.93, CLAR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
A Quick Ratio of 2.65 indicates that CLAR has no problem at all paying its short term obligations.
CLAR's Quick ratio of 2.65 is amongst the best of the industry. CLAR outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.93
Quick Ratio 2.65
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.79%.
Looking at the last year, CLAR shows a decrease in Revenue. The Revenue has decreased by -7.59% in the last year.
Measured over the past years, CLAR shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
EPS 1Y (TTM)-115.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-6.66%

3.2 Future

The Earnings Per Share is expected to decrease by -10.79% on average over the next years. This is quite bad
Based on estimates for the next years, CLAR will show a quite strong growth in Revenue. The Revenue will grow by 9.77% on average per year.
EPS Next Y565.8%
EPS Next 2Y198.08%
EPS Next 3Y-10.79%
EPS Next 5YN/A
Revenue Next Year-2.51%
Revenue Next 2Y4.01%
Revenue Next 3Y9.77%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CLAR Yearly Revenue VS EstimatesCLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.02, the valuation of CLAR can be described as correct.
CLAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLAR is cheaper than 76.67% of the companies in the same industry.
CLAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
Industry RankSector Rank
PE N/A
Fwd PE 12.02
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLAR Per share dataCLAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
CLAR's earnings are expected to decrease with -10.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y198.08%
EPS Next 3Y-10.79%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.03%, CLAR has a reasonable but not impressive dividend return.
The stock price of CLAR dropped by -31.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CLAR's Dividend Yield is a higher than the industry average which is at 4.71.
CLAR's Dividend Yield is a higher than the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 3.03%

5.2 History

The dividend of CLAR has a limited annual growth rate of 0.02%.
CLAR has been paying a dividend for over 5 years, so it has already some track record.
CLAR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years6
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of CLAR are negative and hence is the payout ratio. CLAR will probably not be able to sustain this dividend level.
DP-7.33%
EPS Next 2Y198.08%
EPS Next 3Y-10.79%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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CLARUS CORP

NASDAQ:CLAR (5/7/2025, 10:33:57 AM)

3.36

+0.09 (+2.75%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners61.84%
Inst Owner Change-0.46%
Ins Owners6.68%
Ins Owner Change-1.49%
Market Cap129.02M
Analysts78.33
Price Target5.06 (50.6%)
Short Float %6.15%
Short Ratio9.96
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-7.33%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-17 2025-03-17 (0.025)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.25%
Min EPS beat(2)-204.57%
Max EPS beat(2)-31.92%
EPS beat(4)1
Avg EPS beat(4)-156.18%
Min EPS beat(4)-488.23%
Max EPS beat(4)100%
EPS beat(8)1
Avg EPS beat(8)-109.06%
EPS beat(12)1
Avg EPS beat(12)-77.73%
EPS beat(16)5
Avg EPS beat(16)-53.68%
Revenue beat(2)1
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)1.42%
Revenue beat(4)2
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)5.62%
Revenue beat(8)3
Avg Revenue beat(8)-3.87%
Revenue beat(12)6
Avg Revenue beat(12)-2.57%
Revenue beat(16)10
Avg Revenue beat(16)-0.47%
PT rev (1m)-4.8%
PT rev (3m)-9.16%
EPS NQ rev (1m)-91.67%
EPS NQ rev (3m)-97.5%
EPS NY rev (1m)-11.61%
EPS NY rev (3m)-12.32%
Revenue NQ rev (1m)-8.7%
Revenue NQ rev (3m)-24.16%
Revenue NY rev (1m)-3.71%
Revenue NY rev (3m)-10.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.02
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.28
Fwd EY8.32%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS6.88
BVpS6.07
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.78%
ROE -22.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.04%
FCFM N/A
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
F-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.58%
Cap/Sales 2.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.93
Quick Ratio 2.65
Altman-Z 0.56
F-Score5
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)38.61%
Cap/Depr(5y)57.34%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y565.8%
EPS Next 2Y198.08%
EPS Next 3Y-10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-6.66%
Revenue Next Year-2.51%
Revenue Next 2Y4.01%
Revenue Next 3Y9.77%
Revenue Next 5YN/A
EBIT growth 1Y-11.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.86%
EBIT Next 3Y38.02%
EBIT Next 5YN/A
FCF growth 1Y-155.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.87%
OCF growth 3YN/A
OCF growth 5YN/A