CLARUS CORP (CLAR) Fundamental Analysis & Valuation

NASDAQ:CLAR • US18270P1093

Current stock price

2.74 USD
-0.07 (-2.49%)
At close:
2.74 USD
0 (0%)
After Hours:

This CLAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CLAR Profitability Analysis

1.1 Basic Checks

  • CLAR had positive earnings in the past year.
  • In the past year CLAR has reported a negative cash flow from operations.
  • CLAR had negative earnings in 4 of the past 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • CLAR has a worse Return On Assets (-18.70%) than 77.42% of its industry peers.
  • CLAR has a worse Return On Equity (-23.71%) than 64.52% of its industry peers.
Industry RankSector Rank
ROA -18.7%
ROE -23.71%
ROIC N/A
ROA(3y)-12.84%
ROA(5y)-9.57%
ROE(3y)-16.54%
ROE(5y)-13.29%
ROIC(3y)N/A
ROIC(5y)N/A
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • CLAR has a Gross Margin (33.13%) which is comparable to the rest of the industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y-0.94%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

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7

2. CLAR Health Analysis

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, CLAR has more shares outstanding
  • There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CLAR (0.01) is worse than 74.19% of its industry peers.
  • There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC9.39%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.23 indicates that CLAR has no problem at all paying its short term obligations.
  • CLAR has a Current ratio of 4.23. This is amongst the best in the industry. CLAR outperforms 80.65% of its industry peers.
  • CLAR has a Quick Ratio of 2.18. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
  • CLAR has a Quick ratio of 2.18. This is amongst the best in the industry. CLAR outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 4.23
Quick Ratio 2.18
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CLAR Growth Analysis

3.1 Past

  • CLAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.00%, which is quite impressive.
  • CLAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.46% yearly.
  • The Revenue has decreased by -5.25% in the past year.
  • Measured over the past years, CLAR shows a small growth in Revenue. The Revenue has been growing by 2.26% on average per year.
EPS 1Y (TTM)250%
EPS 3Y-57.35%
EPS 5Y-33.46%
EPS Q2Q%212.5%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-17.63%
Revenue growth 5Y2.26%
Sales Q2Q%-8.39%

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 -42.71% yearly.
  • The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y95.5%
EPS Next 2Y28.19%
EPS Next 3Y-42.71%
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y2.9%
Revenue Next 3Y4.05%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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3

4. CLAR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.44, which means the current valuation is very expensive for CLAR.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLAR is on the same level as its industry peers.
  • CLAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.57, CLAR is valued correctly.
  • Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • CLAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
Industry RankSector Rank
PE 30.44
Fwd PE 15.57
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

  • 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 -42.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y28.19%
EPS Next 3Y-42.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLAR Dividend Analysis

5.1 Amount

  • CLAR has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of CLAR dropped by -24.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.26, CLAR pays a better dividend. On top of this CLAR pays more dividend than 90.32% of the companies listed in the same industry.
  • CLAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.56%

5.2 History

  • The dividend of CLAR is nicely growing with an annual growth rate of 14.96%!
  • 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)14.96%
Div Incr Years0
Div Non Decr Years7
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • CLAR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.25%
EPS Next 2Y28.19%
EPS Next 3Y-42.71%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

More info and screens

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CLAR Fundamentals: All Metrics, Ratios and Statistics

CLARUS CORP

NASDAQ:CLAR (4/22/2026, 8:15:58 PM)

After market: 2.74 0 (0%)

2.74

-0.07 (-2.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners57.24%
Inst Owner Change0.53%
Ins Owners6.2%
Ins Owner Change0.49%
Market Cap105.22M
Revenue(TTM)250.44M
Net Income(TTM)-46.56M
Analysts76.67
Price Target3.93 (43.43%)
Short Float %5.7%
Short Ratio7.07
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend0.1
Dividend Growth(5Y)14.96%
DP-8.25%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.42%
Min EPS beat(2)-10.87%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-307.13%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-1.96%
EPS beat(8)1
Avg EPS beat(8)-231.66%
EPS beat(12)1
Avg EPS beat(12)-174.8%
EPS beat(16)1
Avg EPS beat(16)-134.87%
Revenue beat(2)1
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-6.61%
Max Revenue beat(2)2.22%
Revenue beat(4)3
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-6.61%
Max Revenue beat(4)4.58%
Revenue beat(8)5
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)-2.46%
Revenue beat(16)9
Avg Revenue beat(16)-1.84%
PT rev (1m)-7.6%
PT rev (3m)-7.6%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)2.99%
EPS NY rev (3m)83.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 30.44
Fwd PE 15.57
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.09
EY3.28%
EPS(NY)0.18
Fwd EY6.42%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS6.52
BVpS5.11
TBVpS3.99
PEG (NY)0.32
PEG (5Y)N/A
Graham Number3.21818 (17.45%)
Profitability
Industry RankSector Rank
ROA -18.7%
ROE -23.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.13%
FCFM N/A
ROA(3y)-12.84%
ROA(5y)-9.57%
ROE(3y)-16.54%
ROE(5y)-13.29%
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-3.14%
GM growth 5Y-0.94%
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.69%
Cap/Sales 2.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.23
Quick Ratio 2.18
Altman-Z 0.01
F-Score4
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)40.53%
Cap/Depr(5y)53.48%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250%
EPS 3Y-57.35%
EPS 5Y-33.46%
EPS Q2Q%212.5%
EPS Next Y95.5%
EPS Next 2Y28.19%
EPS Next 3Y-42.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-17.63%
Revenue growth 5Y2.26%
Sales Q2Q%-8.39%
Revenue Next Year1.82%
Revenue Next 2Y2.9%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year370%
EBIT Next 3Y65.1%
EBIT Next 5YN/A
FCF growth 1Y30.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.99%
OCF growth 3YN/A
OCF growth 5YN/A

CLARUS CORP / CLAR Fundamental Analysis 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 3 / 10 to CLARUS CORP (CLAR). This can be considered as Overvalued.


Can you provide the profitability details for CLARUS CORP?

CLARUS CORP (CLAR) has a profitability rating of 1 / 10.


How financially healthy is CLARUS CORP?

The financial health rating of CLARUS CORP (CLAR) is 7 / 10.


What is the expected EPS growth for CLARUS CORP (CLAR) stock?

The Earnings per Share (EPS) of CLARUS CORP (CLAR) is expected to grow by 95.5% in the next year.