CLARUS CORP (CLAR)
US18270P1093 - Common Stock
Taking everything into account, CLAR scores 3 out of 10 in our fundamental rating. CLAR was compared to 32 industry peers in the Leisure Products industry. While CLAR seems to be doing ok healthwise, there are quite some concerns on its profitability. CLAR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CLAR had positive earnings in the past year.
CLAR had a positive operating cash flow in the past year.
In multiple years CLAR reported negative net income over the last 5 years.
Of the past 5 years CLAR 4 years had a positive operating cash flow.
1.2 Ratios
CLAR has a Return On Assets (-2.06%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -3.49%, CLAR is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -3.49% | ||
| ROIC | N/A |
ROA(3y)-3.8%
ROA(5y)-0.24%
ROE(3y)-6.77%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 34.08%, CLAR is doing good in the industry, outperforming 64.52% 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.
CLAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.46%
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.
The debt/assets ratio for CLAR has been reduced compared to a year ago.
2.2 Solvency
CLAR has an Altman-Z score of 0.48. 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 0.48, CLAR is doing worse than 77.42% 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 | 4.61 | ||
| Altman-Z | 0.48 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
CLAR has a Current Ratio of 1.75. This is a normal value and indicates that CLAR is financially healthy and should not expect problems in meeting its short term obligations.
CLAR's Current ratio of 1.75 is on the low side compared to the rest of the industry. CLAR is outperformed by 70.97% of its industry peers.
CLAR has a Quick Ratio of 1.22. This is a normal value and indicates that CLAR is financially healthy and should not expect problems in meeting its short term obligations.
CLAR has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.24%.
CLAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.86% yearly.
CLAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.17%.
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)-67.24%
EPS 3Y-18.02%
EPS 5Y-9.86%
EPS growth Q2Q-135%
Revenue 1Y (TTM)-36.17%
Revenue growth 3Y8.49%
Revenue growth 5Y6.16%
Revenue growth Q2Q-95.36%
3.2 Future
The Earnings Per Share is expected to decrease by -26.55% on average over the next years. This is quite bad
Based on estimates for the next years, CLAR will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
EPS Next Y-70.47%
EPS Next 2Y-13.93%
EPS Next 3Y-26.55%
EPS Next 5YN/A
Revenue Next Year-24.5%
Revenue Next 2Y-7.81%
Revenue Next 3Y0.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.71, which indicates a rather expensive current valuation of CLAR.
CLAR's Price/Earnings ratio is in line with the industry average.
CLAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
A Price/Forward Earnings ratio of 63.37 indicates a quite expensive valuation of CLAR.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit more expensive than 61.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, CLAR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 63.37 |
4.2 Price Multiples
CLAR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CLAR is more expensive than 64.52% of the companies in the same industry.
74.19% of the companies in the same industry are more expensive than CLAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 111.7 |
4.3 Compensation for Growth
A cheap valuation may be justified as CLAR's earnings are expected to decrease with -26.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.93%
EPS Next 3Y-26.55%
5. Dividend
5.1 Amount
CLAR has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
CLAR's Dividend Yield is a higher than the industry average which is at 3.38.
Compared to the average S&P500 Dividend Yield of 2.41, CLAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
The dividend of CLAR is nicely growing with an annual growth rate of 15.01%!
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)15.01%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CLAR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.8%
EPS Next 2Y-13.93%
EPS Next 3Y-26.55%
CLARUS CORP
NASDAQ:CLAR (5/3/2024, 2:39:51 PM)
7.11
+0.95 (+15.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap271.89M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 63.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -3.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-67.24%
EPS 3Y-18.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y-70.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.17%
Revenue growth 3Y8.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y