CLAR Fundamental Analysis - CLARUS CORP

Fundamental Rating

Overall CLAR gets a fundamental rating of 4 out of 10. We evaluated CLAR against 31 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CLAR had negative earnings in the past year.

In the past year CLAR had a positive cash flow from operations.

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.

1.2 Ratios

CLAR has a worse Return On Assets (-27.12%) than 77.42% of its industry peers.

CLAR has a worse Return On Equity (-34.64%) than 67.74% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.12%
ROE	-34.64%
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

1.3 Margins

CLAR's Gross Margin of 34.67% is fine compared to the rest of the industry. CLAR outperforms 64.52% of its industry peers.

CLAR's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for CLAR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.67%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CLAR has more shares outstanding

CLAR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CLAR has an improved debt to assets ratio.

2.2 Solvency

CLAR has an Altman-Z score of 0.61. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.

CLAR's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. CLAR is outperformed by 80.65% of its industry peers.

CLAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	1.99
Altman-Z	0.61

ROIC/WACCN/A

WACC8.56%

2.3 Liquidity

A Current Ratio of 4.46 indicates that CLAR has no problem at all paying its short term obligations.

The Current ratio of CLAR (4.46) is better than 87.10% of its industry peers.

CLAR has a Quick Ratio of 2.27. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.

CLAR has a Quick ratio of 2.27. This is amongst the best in the industry. CLAR outperforms 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.46
Quick Ratio	2.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CLAR have decreased strongly by -140.00% in the last year.

The Revenue has decreased by -0.97% in the past year.

The Revenue has been growing slightly by 2.87% on average over the past years.

EPS 1Y (TTM)-140%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-123.98%

Revenue 1Y (TTM)-0.97%

Revenue growth 3Y-11.07%

Revenue growth 5Y2.87%

Sales Q2Q%-12.81%

3.2 Future

Based on estimates for the next years, CLAR will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.79% on average per year.

CLAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.77% yearly.

EPS Next Y295.5%

EPS Next 2Y150.85%

EPS Next 3Y-10.79%

EPS Next 5YN/A

Revenue Next Year-4.02%

Revenue Next 2Y0.02%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLAR. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 15.26, which indicates a correct valuation of CLAR.

CLAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLAR is cheaper than 74.19% of the companies in the same industry.

CLAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.64.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.26

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as CLAR.

		Industry Rank	Sector Rank
P/FCF	156.39
EV/EBITDA	N/A

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.

A cheap valuation may be justified as CLAR's earnings are expected to decrease with -10.79% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y150.85%

EPS Next 3Y-10.79%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.81%, CLAR has a reasonable but not impressive dividend return.

CLAR's Dividend Yield is a higher than the industry average which is at 4.28.

Compared to an average S&P500 Dividend Yield of 2.35, CLAR has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.81%

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

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-4.83%

EPS Next 2Y150.85%

EPS Next 3Y-10.79%

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CLARUS CORP

NASDAQ:CLAR (7/25/2025, 8:00:00 PM)

After market: 4.03 +0.1 (+2.54%)

3.93

+0.11 (+2.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)07-31 2025-07-31/amc

Inst Owners60.88%

Inst Owner Change-0.13%

Ins Owners6.09%

Ins Owner Change0.24%

Market Cap150.91M

Analysts78.33

Price Target4.51 (14.76%)

Short Float %5.99%

Short Ratio10.65

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.81%

Yearly Dividend0.1

Dividend Growth(5Y)0.02%

DP-4.83%

Div Incr Years0

Div Non Decr Years6

Ex-Date05-19 2025-05-19 (0.025)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-642.48%

Min EPS beat(2)-1080.39%

Max EPS beat(2)-204.57%

EPS beat(4)0

Avg EPS beat(4)-451.28%

Min EPS beat(4)-1080.39%

Max EPS beat(4)-31.92%

EPS beat(8)1

Avg EPS beat(8)-242.8%

EPS beat(12)1

Avg EPS beat(12)-167.75%

EPS beat(16)4

Avg EPS beat(16)-123.58%

Revenue beat(2)2

Avg Revenue beat(2)3%

Min Revenue beat(2)1.42%

Max Revenue beat(2)4.58%

Revenue beat(4)2

Avg Revenue beat(4)-2.32%

Min Revenue beat(4)-9.87%

Max Revenue beat(4)4.58%

Revenue beat(8)3

Avg Revenue beat(8)-3.35%

Revenue beat(12)6

Avg Revenue beat(12)-2.25%

Revenue beat(16)10

Avg Revenue beat(16)-0.5%

PT rev (1m)0%

PT rev (3m)-15.2%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-225%

EPS NY rev (1m)0%

EPS NY rev (3m)-58.03%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.01%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.26
P/S	0.59
P/FCF	156.39
P/OCF	21.6
P/B	0.66
P/tB	1.01
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)0.26

Fwd EY6.55%

FCF(TTM)0.03

FCFY0.64%

OCF(TTM)0.18

OCFY4.63%

SpS6.65

BVpS5.97

TBVpS3.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.12%
ROE	-34.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.67%
FCFM	0.38%

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 Turnover0.87

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	1.99
Debt/EBITDA	N/A
Cap/Depr	44.78%
Cap/Sales	2.36%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.46
Quick Ratio	2.27
Altman-Z	0.61

F-Score5

WACC8.56%

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)-140%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-123.98%

EPS Next Y295.5%

EPS Next 2Y150.85%

EPS Next 3Y-10.79%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.97%

Revenue growth 3Y-11.07%

Revenue growth 5Y2.87%

Sales Q2Q%-12.81%

Revenue Next Year-4.02%

Revenue Next 2Y0.02%

Revenue Next 3Y9.77%

Revenue Next 5YN/A

EBIT growth 1Y14.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year137.83%

EBIT Next 3Y38.02%

EBIT Next 5YN/A

FCF growth 1Y-95.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-75.57%

OCF growth 3YN/A

OCF growth 5YN/A

CLARUS CORP (CLAR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens