3.55 USD
+0.12 (+3.5%)
3.55 USD
0 (0%)
Overall CLAR gets a fundamental rating of 4 out of 10. We evaluated CLAR against 31 industry peers in the Leisure Products industry. CLAR has a great financial health rating, but its profitability evaluates not so good. CLAR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CLAR had negative earnings in the past year.
In the past year CLAR has reported a negative cash flow from operations.
In multiple years CLAR reported negative net income over the last 5 years.
In multiple years CLAR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CLAR (-28.55%) is worse than 80.65% of its industry peers.
The Return On Equity of CLAR (-35.79%) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.55% | ||
| ROE | -35.79% | ||
| 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 34.59% is fine compared to the rest of the industry. CLAR outperforms 61.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.59% |
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
Compared to 5 years ago, CLAR has more shares outstanding
CLAR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLAR (0.55) is worse than 67.74% 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 | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
A Current Ratio of 4.66 indicates that CLAR has no problem at all paying its short term obligations.
CLAR's Current ratio of 4.66 is amongst the best of the industry. CLAR outperforms 96.77% of its industry peers.
A Quick Ratio of 2.35 indicates that CLAR has no problem at all paying its short term obligations.
CLAR has a Quick ratio of 2.35. This is amongst the best in the industry. CLAR outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
Looking at the last year, CLAR shows a very strong growth in Revenue. The Revenue has grown by 29.68%.
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%3.33%
3.2 Future
CLAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.92% yearly.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y253%
EPS Next 2Y89.68%
EPS Next 3Y36.92%
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y0.38%
Revenue Next 3Y2.45%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 37.03 indicates a quite expensive valuation of CLAR.
CLAR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CLAR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.03 |
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 grow with 36.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.68%
EPS Next 3Y36.92%
5. Dividend
5.1 Amount
CLAR has a Yearly Dividend Yield of 2.99%.
CLAR's Dividend Yield is a higher than the industry average which is at 1.36.
CLAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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.
As CLAR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
The dividend of CLAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-4.75%
EPS Next 2Y89.68%
EPS Next 3Y36.92%
3.55
+0.12 (+3.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners54.84%
Inst Owner Change0%
Ins Owners6.13%
Ins Owner Change6.02%
Market Cap136.32M
Revenue(TTM)256.43M
Net Income(TTM)-80.82M
Analysts76.67
Price Target4.25 (19.72%)
Short Float %4.49%
Short Ratio8.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.75%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-73.08%
Min EPS beat(2)-135.29%
Max EPS beat(2)-10.87%
EPS beat(4)0
Avg EPS beat(4)-357.78%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-10.87%
EPS beat(8)1
Avg EPS beat(8)-253.44%
EPS beat(12)1
Avg EPS beat(12)-175.64%
EPS beat(16)2
Avg EPS beat(16)-133.37%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)1.25%
Max Revenue beat(2)2.22%
Revenue beat(4)4
Avg Revenue beat(4)2.37%
Min Revenue beat(4)1.25%
Max Revenue beat(4)4.58%
Revenue beat(8)5
Avg Revenue beat(8)-1.32%
Revenue beat(12)7
Avg Revenue beat(12)-1.81%
Revenue beat(16)10
Avg Revenue beat(16)-0.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.33%
EPS NY rev (1m)-4.26%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.03 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.1
Fwd EY2.7%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS6.68
BVpS5.88
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.55% | ||
| ROE | -35.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.59% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 0.55 |
F-Score5
WACC8.9%
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y253%
EPS Next 2Y89.68%
EPS Next 3Y36.92%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%3.33%
Revenue Next Year-2.97%
Revenue Next 2Y0.38%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y55.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.81%
EBIT Next 3Y36.22%
EBIT Next 5YN/A
FCF growth 1Y-116.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.33%
OCF growth 3YN/A
OCF growth 5YN/A
CLARUS CORP / CLAR FAQ
Can you provide the ChartMill fundamental rating for CLARUS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to CLAR.
What is the valuation status for CLAR stock?
ChartMill assigns a valuation rating of 2 / 10 to CLARUS CORP (CLAR). This can be considered as Overvalued.
How profitable is CLARUS CORP (CLAR) stock?
CLARUS CORP (CLAR) has a profitability rating of 1 / 10.
Can you provide the financial health for CLAR stock?
The financial health rating of CLARUS CORP (CLAR) is 7 / 10.
How sustainable is the dividend of CLARUS CORP (CLAR) stock?
The dividend rating of CLARUS CORP (CLAR) is 5 / 10 and the dividend payout ratio is -4.75%.