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CLARUS CORP (CLAR) Stock Fundamental Analysis

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

3.93  +0.11 (+2.88%)

After market: 4.03 +0.1 (+2.54%)

Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

2

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.
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

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 RankSector 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
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 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 RankSector 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%
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

7

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.
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 0.61. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 1.99
Altman-Z 0.61
ROIC/WACCN/A
WACC8.56%
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 4.46 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 RankSector Rank
Current Ratio 4.46
Quick Ratio 2.27
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

3

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.
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

3

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 RankSector Rank
PE N/A
Fwd PE 15.26
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 60

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as CLAR.
Industry RankSector Rank
P/FCF 156.39
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.
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%

4

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 RankSector 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
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-4.83%
EPS Next 2Y150.85%
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

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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