CLARUS CORP (CLAR) Fundamental Analysis & Valuation

NASDAQ:CLAR • US18270P1093

Current stock price

2.71 USD
-0.06 (-2.17%)
At close:
2.71 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

  • In the past year CLAR was profitable.
  • In the past year CLAR has reported a negative cash flow from operations.
  • CLAR had negative earnings in 4 of the past 5 years.
  • In multiple years CLAR reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of -18.70%, CLAR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • CLAR has a Return On Equity of -23.71%. This is in the lower half of the industry: CLAR underperforms 62.50% 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 of 33.13%. This is comparable to the rest of the industry: CLAR outperforms 56.25% of its industry peers.
  • 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 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

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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.
  • The number of shares outstanding for CLAR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CLAR has been increased compared to 5 years ago.
  • 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

  • CLAR has an Altman-Z score of -0.01. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.
  • CLAR's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. CLAR is outperformed by 71.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC9.22%
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

  • CLAR has a Current Ratio of 4.23. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.23, CLAR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 2.18, CLAR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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

5

3. CLAR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 250.00% over the past year.
  • Measured over the past years, CLAR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.46% on average per year.
  • Looking at the last year, CLAR shows a decrease in Revenue. The Revenue has decreased by -5.25% in the last year.
  • The Revenue has been growing slightly by 2.26% on average over the past years.
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

  • Based on estimates for the next years, CLAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.62% on average per year.
  • Based on estimates for the next years, CLAR will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y89.83%
EPS Next 2Y16.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y3.18%
Revenue Next 3Y4.05%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 0 0.5 1

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3

4. CLAR Valuation Analysis

4.1 Price/Earnings Ratio

  • CLAR is valuated quite expensively with a Price/Earnings ratio of 30.11.
  • CLAR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CLAR is valued at the same level.
  • With a Price/Forward Earnings ratio of 15.86, CLAR is valued correctly.
  • Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than 71.88% of the companies in the same industry.
  • CLAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.11
Fwd PE 15.86
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

  • The 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 16.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y16.62%
EPS Next 3YN/A

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

6

5. CLAR Dividend Analysis

5.1 Amount

  • CLAR has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.26, CLAR pays a better dividend. On top of this CLAR pays more dividend than 90.63% 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 1.90.
Industry RankSector Rank
Dividend Yield 3.77%

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.
  • CLAR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.96%
Div Incr Years0
Div Non Decr Years6
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

  • The earnings of CLAR are negative and hence is the payout ratio. CLAR will probably not be able to sustain this dividend level.
  • CLAR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-8.25%
EPS Next 2Y16.62%
EPS Next 3YN/A
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 (3/26/2026, 8:11:54 PM)

After market: 2.71 0 (0%)

2.71

-0.06 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners56.97%
Inst Owner Change3.56%
Ins Owners6.13%
Ins Owner Change0.49%
Market Cap104.06M
Revenue(TTM)250.44M
Net Income(TTM)-46.56M
Analysts76.67
Price Target4.25 (56.83%)
Short Float %4.99%
Short Ratio6.77
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.1
Dividend Growth(5Y)14.96%
DP-8.25%
Div Incr Years0
Div Non Decr Years6
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-80%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)78.19%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 30.11
Fwd PE 15.86
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.09
EY3.32%
EPS(NY)0.17
Fwd EY6.3%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS6.52
BVpS5.11
TBVpS3.99
PEG (NY)0.34
PEG (5Y)N/A
Graham Number3.22
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
WACC9.22%
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 Y89.83%
EPS Next 2Y16.62%
EPS Next 3YN/A
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 2Y3.18%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.2%
EBIT Next 3YN/A
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.


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 6 / 10 and the dividend payout ratio is -8.25%.