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CLARUS CORP (CLAR) Stock Fundamental Analysis

NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD

3.335  +0.19 (+6.21%)

After market: 3.335 0 (0%)

Fundamental Rating

4

CLAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. While CLAR has a great health rating, there are worries on its profitability. CLAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
The reported net income has been mixed in the past 5 years: CLAR reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.12%, CLAR is doing worse than 76.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -34.64%, CLAR is doing worse than 70.00% of the companies in the same industry.
Industry RankSector 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
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

CLAR's Gross Margin of 34.67% is fine compared to the rest of the industry. CLAR outperforms 66.67% of its industry peers.
CLAR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CLAR so they could not be analyzed.
Industry RankSector 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%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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7

2. Health

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 has been increased compared to 1 year ago.
The number of shares outstanding for CLAR has been increased compared to 5 years ago.
Compared to 1 year ago, CLAR has an improved debt to assets ratio.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLAR (0.36) is worse than 80.00% 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 1.99
Altman-Z 0.36
ROIC/WACCN/A
WACC8.1%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

CLAR has a Current Ratio of 4.46. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
CLAR's Current ratio of 4.46 is amongst the best of the industry. CLAR outperforms 83.33% of its industry peers.
A Quick Ratio of 2.27 indicates that CLAR has no problem at all paying its short term obligations.
The Quick ratio of CLAR (2.27) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 2.27
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
CLAR shows a decrease in Revenue. In the last year, the revenue decreased by -0.97%.
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.
Based on estimates for the next years, CLAR will show a quite strong growth in Revenue. The Revenue will grow by 9.77% on average per year.
EPS Next Y342.25%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
EPS Next 5YN/A
Revenue Next Year-3.71%
Revenue Next 2Y1.17%
Revenue Next 3Y9.77%
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 accelerating.
CLAR Yearly Revenue VS EstimatesCLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.95, the valuation of CLAR can be described as correct.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CLAR to the average of the S&P500 Index (22.30), we can say CLAR is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.95
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CLAR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 132.71
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 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%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.12%, CLAR has a reasonable but not impressive dividend return.
In the last 3 months the price of CLAR has falen by -24.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CLAR's Dividend Yield is a higher than the industry average which is at 4.44.
Compared to an average S&P500 Dividend Yield of 2.38, CLAR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.12%

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
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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-4.83%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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CLARUS CORP

NASDAQ:CLAR (6/3/2025, 8:00:00 PM)

After market: 3.335 0 (0%)

3.335

+0.19 (+6.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners61.84%
Inst Owner Change-1.62%
Ins Owners6.68%
Ins Owner Change0%
Market Cap128.06M
Analysts78.33
Price Target5.06 (51.72%)
Short Float %6.28%
Short Ratio9.62
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.83%
Div Incr Years0
Div Non Decr Years6
Ex-Date05-19 2025-05-19 (0.025)
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)-9.16%
EPS NQ rev (1m)-225%
EPS NQ rev (3m)-225%
EPS NY rev (1m)-47.99%
EPS NY rev (3m)-54.4%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-14.25%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-11.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.95
P/S 0.5
P/FCF 132.71
P/OCF 18.33
P/B 0.56
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.26
Fwd EY7.72%
FCF(TTM)0.03
FCFY0.75%
OCF(TTM)0.18
OCFY5.46%
SpS6.65
BVpS5.97
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.36
F-Score5
WACC8.1%
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 Y342.25%
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-3.71%
Revenue Next 2Y1.17%
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