CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.58 USD
+0.03 (+0.85%)
3.58 USD
0 (0%)
Overall CLVT gets a fundamental rating of 3 out of 10. We evaluated CLVT against 82 industry peers in the Professional Services industry. CLVT has a bad profitability rating. Also its financial health evaluation is rather negative. CLVT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
CLVT had positive earnings in the past year.
CLVT had a positive operating cash flow in the past year.
In the past 5 years CLVT always reported negative net income.
CLVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLVT has a worse Return On Assets (-3.79%) than 69.51% of its industry peers.
Looking at the Return On Equity, with a value of -8.68%, CLVT is doing worse than 68.29% of the companies in the same industry.
CLVT's Return On Invested Capital of 1.67% is on the low side compared to the rest of the industry. CLVT is outperformed by 64.63% of its industry peers.
CLVT had an Average Return On Invested Capital over the past 3 years of 1.87%. This is significantly below the industry average of 13.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.79% | ||
| ROE | -8.68% | ||
| ROIC | 1.67% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.87%
ROIC(5y)1.34%
1.3 Margins
CLVT has a Operating Margin of 8.41%. This is in the better half of the industry: CLVT outperforms 67.07% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.07%, CLVT is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
In the last couple of years the Gross Margin of CLVT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.41% | ||
| PM (TTM) | N/A | ||
| GM | 66.07% |
OM growth 3Y19.56%
OM growth 5Y51.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLVT is destroying value.
CLVT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CLVT has more shares outstanding
The debt/assets ratio for CLVT is higher compared to a year ago.
2.2 Solvency
CLVT has an Altman-Z score of -0.43. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
CLVT's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. CLVT is outperformed by 85.37% of its industry peers.
The Debt to FCF ratio of CLVT is 13.65, which is on the high side as it means it would take CLVT, 13.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.65, CLVT is doing worse than 60.98% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
CLVT's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. CLVT is outperformed by 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.65 | ||
| Altman-Z | -0.43 |
ROIC/WACC0.23
WACC7.15%
2.3 Liquidity
CLVT has a Current Ratio of 0.91. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
CLVT has a worse Current ratio (0.91) than 78.05% of its industry peers.
CLVT has a Quick Ratio of 0.91. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLVT (0.91) is worse than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for CLVT have decreased by -7.69% in the last year.
CLVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.87% yearly.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -3.92%.
The Revenue has been growing by 21.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-7.69%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-3.92%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.44%
3.2 Future
Based on estimates for the next years, CLVT will show a small growth in Earnings Per Share. The EPS will grow by 0.12% on average per year.
Based on estimates for the next years, CLVT will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
EPS Next Y-10.74%
EPS Next 2Y-3.26%
EPS Next 3Y1.86%
EPS Next 5Y0.12%
Revenue Next Year-6.64%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.6%
Revenue Next 5Y0.76%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.97, the valuation of CLVT can be described as very cheap.
Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
CLVT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
A Price/Forward Earnings ratio of 5.17 indicates a rather cheap valuation of CLVT.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. CLVT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
90.24% of the companies in the same industry are more expensive than CLVT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 89.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.26%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
No dividends for CLVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.58
+0.03 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner Change-1.57%
Market Cap2.41B
Analysts73.75
Price Target5.2 (45.25%)
Short Float %10.56%
Short Ratio9.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.04%
Min EPS beat(2)1.75%
Max EPS beat(2)18.32%
EPS beat(4)4
Avg EPS beat(4)5.47%
Min EPS beat(4)0.21%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.13%
EPS beat(12)11
Avg EPS beat(12)8.6%
EPS beat(16)15
Avg EPS beat(16)8.34%
Revenue beat(2)2
Avg Revenue beat(2)2.7%
Min Revenue beat(2)2.04%
Max Revenue beat(2)3.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)3.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.28%
PT rev (1m)0%
PT rev (3m)-3.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.96 | ||
| P/FCF | 7.27 | ||
| P/OCF | 3.81 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.72
EY20.11%
EPS(NY)0.69
Fwd EY19.34%
FCF(TTM)0.49
FCFY13.76%
OCF(TTM)0.94
OCFY26.25%
SpS3.72
BVpS7.43
TBVpS-7.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.79% | ||
| ROE | -8.68% | ||
| ROCE | 2.12% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.74% | ||
| ROICexgc | N/A | ||
| OM | 8.41% | ||
| PM (TTM) | N/A | ||
| GM | 66.07% | ||
| FCFM | 13.24% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.87%
ROIC(5y)1.34%
ROICexc(3y)1.93%
ROICexc(5y)1.38%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.36%
ROCE(5y)1.69%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y62.12%
ROICexc growth 5Y45.61%
OM growth 3Y19.56%
OM growth 5Y51.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.65 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 40.65% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -0.43 |
F-Score6
WACC7.15%
ROIC/WACC0.23
Cap/Depr(3y)37.07%
Cap/Depr(5y)34.15%
Cap/Sales(3y)10.18%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.69%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y-10.74%
EPS Next 2Y-3.26%
EPS Next 3Y1.86%
EPS Next 5Y0.12%
Revenue 1Y (TTM)-3.92%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.44%
Revenue Next Year-6.64%
Revenue Next 2Y-3.48%
Revenue Next 3Y-1.6%
Revenue Next 5Y0.76%
EBIT growth 1Y-19.21%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9478.18%
EBIT Next 3Y362.33%
EBIT Next 5Y154.38%
FCF growth 1Y-31.45%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-14.01%
OCF growth 3Y25.93%
OCF growth 5Y40.62%