CLARUS CORP (CLAR) Stock Fundamental Analysis
NASDAQ:CLAR - US18270P1093 - Common Stock
3.8 USD
+0.14 (+3.83%)
Taking everything into account, CLAR scores 4 out of 10 in our fundamental rating. CLAR was compared to 33 industry peers in the Leisure Products industry. While CLAR has a great health rating, there are worries on its profitability. CLAR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CLAR has reported negative net income.
CLAR had a negative operating cash flow in the past year.
In multiple years CLAR reported negative net income over the last 5 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
The Return On Assets of CLAR (-28.74%) is worse than 75.76% of its industry peers.
Looking at the Return On Equity, with a value of -36.58%, CLAR is doing worse than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.74% | ||
| ROE | -36.58% | ||
| 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
Looking at the Gross Margin, with a value of 34.55%, CLAR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.55% |
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%
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
The number of shares outstanding for CLAR has been increased compared to 5 years ago.
Compared to 1 year ago, CLAR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, CLAR is doing worse than 72.73% of the companies in the same industry.
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 | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
CLAR has a Current Ratio of 4.55. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
CLAR has a better Current ratio (4.55) than 93.94% of its industry peers.
CLAR has a Quick Ratio of 2.19. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
CLAR's Quick ratio of 2.19 is fine compared to the rest of the industry. CLAR outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -233.33%.
CLAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
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)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.19%
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 -30.26% on average per year.
CLAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y278.5%
EPS Next 2Y138.69%
EPS Next 3Y-30.26%
EPS Next 5YN/A
Revenue Next Year-3.69%
Revenue Next 2Y0.26%
Revenue Next 3Y2.53%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLAR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 17.13, the valuation of CLAR can be described as rather expensive.
CLAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLAR is cheaper than 75.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CLAR to the average of the S&P500 Index (22.66), we can say CLAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CLAR's 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 -30.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.69%
EPS Next 3Y-30.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, CLAR has a reasonable but not impressive dividend return.
CLAR's Dividend Yield is a higher than the industry average which is at 4.03.
Compared to an average S&P500 Dividend Yield of 2.45, CLAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
CLAR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.66%
EPS Next 2Y138.69%
EPS Next 3Y-30.26%
NASDAQ:CLAR (9/8/2025, 12:16:26 PM)
3.8
+0.14 (+3.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners61.18%
Inst Owner Change-3.39%
Ins Owners6.09%
Ins Owner Change6.24%
Market Cap145.92M
Analysts76.67
Price Target4.25 (11.84%)
Short Float %4.59%
Short Ratio6.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.66%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-607.84%
Min EPS beat(2)-1080.39%
Max EPS beat(2)-135.29%
EPS beat(4)0
Avg EPS beat(4)-363.04%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-31.92%
EPS beat(8)1
Avg EPS beat(8)-257.58%
EPS beat(12)1
Avg EPS beat(12)-178.09%
EPS beat(16)3
Avg EPS beat(16)-132.73%
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)1.25%
Max Revenue beat(2)4.58%
Revenue beat(4)3
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)4.58%
Revenue beat(8)4
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-2.34%
Revenue beat(16)10
Avg Revenue beat(16)-0.93%
PT rev (1m)-3.84%
PT rev (3m)-15.97%
EPS NQ rev (1m)20%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)-8.7%
EPS NY rev (3m)-26.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.96%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.13 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.22
Fwd EY5.84%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS6.62
BVpS5.86
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.74% | ||
| ROE | -36.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.55% | ||
| 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-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 48.36% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.55 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 0.53 |
F-Score4
WACC9.81%
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)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y278.5%
EPS Next 2Y138.69%
EPS Next 3Y-30.26%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.19%
Revenue Next Year-3.69%
Revenue Next 2Y0.26%
Revenue Next 3Y2.53%
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.78%
EBIT Next 3Y38.02%
EBIT Next 5YN/A
FCF growth 1Y-131.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.56%
OCF growth 3YN/A
OCF growth 5YN/A