CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.888 EUR
-0.07 (-1.82%)
Overall CLARI gets a fundamental rating of 3 out of 10. We evaluated CLARI against 30 industry peers in the Health Care Providers & Services industry. CLARI may be in some trouble as it scores bad on both profitability and health. CLARI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CLARI had negative earnings in the past year.
- CLARI had a positive operating cash flow in the past year.
- In multiple years CLARI reported negative net income over the last 5 years.
- CLARI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.43%, CLARI is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
- CLARI has a Return On Equity of -1.71%. This is in the lower half of the industry: CLARI underperforms 76.67% of its industry peers.
- With a Return On Invested Capital value of 1.62%, CLARI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for CLARI is below the industry average of 6.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROIC | 1.62% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
1.3 Margins
- With a Operating Margin value of 4.79%, CLARI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of CLARI has declined.
- With an excellent Gross Margin value of 91.90%, CLARI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- CLARI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% |
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
- The number of shares outstanding for CLARI has been increased compared to 1 year ago.
- The number of shares outstanding for CLARI has been increased compared to 5 years ago.
- The debt/assets ratio for CLARI has been reduced compared to a year ago.
2.2 Solvency
- CLARI has an Altman-Z score of 0.63. This is a bad value and indicates that CLARI is not financially healthy and even has some risk of bankruptcy.
- CLARI has a Altman-Z score of 0.63. This is amonst the worse of the industry: CLARI underperforms 83.33% of its industry peers.
- The Debt to FCF ratio of CLARI is 13.25, which is on the high side as it means it would take CLARI, 13.25 years of fcf income to pay off all of its debts.
- CLARI has a worse Debt to FCF ratio (13.25) than 63.33% of its industry peers.
- CLARI has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.90, CLARI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.38
WACC4.23%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that CLARI may have some problems paying its short term obligations.
- The Current ratio of CLARI (0.67) is worse than 73.33% of its industry peers.
- A Quick Ratio of 0.65 indicates that CLARI may have some problems paying its short term obligations.
- The Quick ratio of CLARI (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 84.92% over the past year.
- The Revenue has been growing slightly by 2.70% in the past year.
- Measured over the past years, CLARI shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
3.2 Future
- CLARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.
- Based on estimates for the next years, CLARI will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
EPS Next Y130.5%
EPS Next 2Y74.69%
EPS Next 3Y53.72%
EPS Next 5Y34.8%
Revenue Next Year0.99%
Revenue Next 2Y2.46%
Revenue Next 3Y3.12%
Revenue Next 5Y2.96%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CLARI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 15.10, the valuation of CLARI can be described as correct.
- CLARI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CLARI to the average of the S&P500 Index (24.26), we can say CLARI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLARI is valued a bit cheaper than 63.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CLARI is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
- CLARI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CLARI's earnings are expected to grow with 53.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.69%
EPS Next 3Y53.72%
5. Dividend
5.1 Amount
- CLARI has a Yearly Dividend Yield of 10.64%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.73, CLARI pays a better dividend. On top of this CLARI pays more dividend than 100.00% of the companies listed in the same industry.
- CLARI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.64% |
5.2 History
- The dividend of CLARI decreases each year by -7.26%.
Dividend Growth(5Y)-7.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of CLARI are negative and hence is the payout ratio. CLARI will probably not be able to sustain this dividend level.
DP-110.94%
EPS Next 2Y74.69%
EPS Next 3Y53.72%
CLARIANE SE / CLARI.PA FAQ
What is the fundamental rating for CLARI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CLARI.PA.
Can you provide the valuation status for CLARIANE SE?
ChartMill assigns a valuation rating of 5 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.
What is the profitability of CLARI stock?
CLARIANE SE (CLARI.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for CLARI stock?
The dividend rating of CLARIANE SE (CLARI.PA) is 5 / 10 and the dividend payout ratio is -110.94%.