CLARUS CORP (CLAR) Stock Fundamental Analysis
NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CLAR. CLAR was compared to 31 industry peers in the Leisure Products industry. CLAR has a great financial health rating, but its profitability evaluates not so good. CLAR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CLAR had negative 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.
In multiple years CLAR reported negative operating cash flow during the last 5 years.
1.2 Ratios
CLAR has a Return On Assets of -27.12%. This is in the lower half of the industry: CLAR underperforms 77.42% of its industry peers.
CLAR has a worse Return On Equity (-34.64%) than 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 better Gross Margin (34.67%) than 64.52% of its industry peers.
In the last couple of years the Gross Margin of CLAR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CLAR so they could not be analyzed.
| 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.
The number of shares outstanding for CLAR has been increased compared to 1 year ago.
Compared to 5 years ago, CLAR has more shares outstanding
Compared to 1 year ago, CLAR has an improved debt to assets ratio.
2.2 Solvency
CLAR has an Altman-Z score of 0.62. 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 0.62 is on the low side compared to the rest of the industry. CLAR is outperformed by 80.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 0.62 |
ROIC/WACCN/A
WACC8.53%
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 better Current ratio (4.46) than 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's Quick ratio of 2.27 is amongst the best of the industry. CLAR outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 2.27 |
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%.
The Revenue has decreased by -0.97% in the past year.
Measured over the past years, CLAR shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
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
Based on estimates for the next years, CLAR will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.79% on average per year.
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 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
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.
4. Valuation
4.1 Price/Earnings Ratio
CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.53, CLAR is valued correctly.
77.42% of the companies in the same industry are more expensive than CLAR, based on the Price/Forward Earnings ratio.
CLAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
CLAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 159.17 | ||
| EV/EBITDA | N/A |
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.
A cheap valuation may be justified as CLAR's earnings are expected to decrease with -10.79% in the coming years.
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.
Compared to an average S&P500 Dividend Yield of 2.34, CLAR has a dividend comparable with the average S&P500 company.
| 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
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%
NASDAQ:CLAR (7/23/2025, 11:56:08 AM)
4
+0.13 (+3.36%)
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 Cap153.60M
Analysts78.33
Price Target4.51 (12.75%)
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 | 15.53 | ||
| P/S | 0.6 | ||
| P/FCF | 159.17 | ||
| P/OCF | 21.98 | ||
| P/B | 0.67 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.26
Fwd EY6.44%
FCF(TTM)0.03
FCFY0.63%
OCF(TTM)0.18
OCFY4.55%
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 | 0.62 |
F-Score5
WACC8.53%
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