CLARUS CORP (CLAR) Stock Fundamental Analysis
NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD
Taking everything into account, CLAR scores 4 out of 10 in our fundamental rating. CLAR was compared to 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CLAR has reported negative net income.
CLAR had a positive 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
With a Return On Assets value of -27.12%, CLAR is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
CLAR has a Return On Equity of -34.64%. This is in the lower half of the industry: CLAR underperforms 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 has a Gross Margin of 34.67%. This is in the better half of the industry: CLAR outperforms 64.52% of its industry peers.
CLAR's Gross Margin has been stable in the last couple of years.
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 | 34.67% |
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%
2. Health
2.1 Basic Checks
CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CLAR has been increased compared to 5 years ago.
The debt/assets ratio for CLAR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.67, 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 0.67, CLAR is doing worse than 80.65% 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 | 1.99 | ||
| Altman-Z | 0.67 |
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.
CLAR has a Current ratio of 4.46. This is amongst the best in the industry. CLAR outperforms 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 better Quick ratio (2.27) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The earnings per share for CLAR have decreased strongly by -140.00% in the last year.
Looking at the last year, CLAR shows a decrease in Revenue. The Revenue has decreased by -0.97% in the last 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
CLAR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.79% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLAR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.22, CLAR is valued correctly.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, CLAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.22 |
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 | 155.99 | ||
| 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 -10.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
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 4.60.
CLAR's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| 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.
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.
DP-4.83%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
NASDAQ:CLAR (7/24/2025, 11:10:42 AM)
3.92
-0.07 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners60.88%
Inst Owner Change-0.13%
Ins Owners6.09%
Ins Owner Change0.24%
Market Cap150.53M
Analysts78.33
Price Target4.51 (15.05%)
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-Date
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 | 15.22 | ||
| P/S | 0.59 | ||
| P/FCF | 155.99 | ||
| P/OCF | 21.54 | ||
| P/B | 0.66 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.26
Fwd EY6.57%
FCF(TTM)0.03
FCFY0.64%
OCF(TTM)0.18
OCFY4.64%
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 | 0.67 |
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