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CLARIVATE PLC (CLVT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CLVT - JE00BJJN4441 - Common Stock

2.86 USD
-0.03 (-1.04%)
Last: 1/27/2026, 8:12:16 PM
2.82 USD
-0.04 (-1.4%)
After Hours: 1/27/2026, 8:12:16 PM
Fundamental Rating

3

Overall CLVT gets a fundamental rating of 3 out of 10. We evaluated CLVT against 87 industry peers in the Professional Services industry. CLVT has a bad profitability rating. Also its financial health evaluation is rather negative. CLVT is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CLVT was profitable.
  • CLVT had a positive operating cash flow in the past year.
  • In the past 5 years CLVT always reported negative net income.
  • In the past 5 years CLVT always reported a positive cash flow from operatings.
CLVT Yearly Net Income VS EBIT VS OCF VS FCFCLVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

  • With a Return On Assets value of -3.53%, CLVT is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • The Return On Equity of CLVT (-8.08%) is worse than 63.22% of its industry peers.
  • With a Return On Invested Capital value of 1.46%, CLVT is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for CLVT is significantly below the industry average of 11.85%.
Industry RankSector Rank
ROA -3.53%
ROE -8.08%
ROIC 1.46%
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.87%
ROIC(5y)1.34%
CLVT Yearly ROA, ROE, ROICCLVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • The Operating Margin of CLVT (7.19%) is better than 60.92% of its industry peers.
  • CLVT's Operating Margin has improved in the last couple of years.
  • CLVT's Gross Margin of 65.76% is amongst the best of the industry. CLVT outperforms 83.91% of its industry peers.
  • CLVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.19%
PM (TTM) N/A
GM 65.76%
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%
CLVT Yearly Profit, Operating, Gross MarginsCLVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLVT is destroying value.
  • The number of shares outstanding for CLVT has been increased compared to 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.
CLVT Yearly Shares OutstandingCLVT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
CLVT Yearly Total Debt VS Total AssetsCLVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • CLVT has an Altman-Z score of -0.50. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.50, CLVT is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of CLVT is 13.18, which is on the high side as it means it would take CLVT, 13.18 years of fcf income to pay off all of its debts.
  • CLVT has a Debt to FCF ratio (13.18) which is comparable to the rest of the industry.
  • CLVT has a Debt/Equity ratio of 0.90. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.90, CLVT is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 13.18
Altman-Z -0.5
ROIC/WACC0.19
WACC7.81%
CLVT Yearly LT Debt VS Equity VS FCFCLVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
  • The Current ratio of CLVT (0.87) is worse than 78.16% of its industry peers.
  • CLVT has a Quick Ratio of 0.87. 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 Quick ratio (0.87) than 78.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
CLVT Yearly Current Assets VS Current LiabilitesCLVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

3. Growth

3.1 Past

  • The earnings per share for CLVT have decreased by -6.58% in the last year.
  • The Earnings Per Share has been growing slightly by 1.87% on average over the past years.
  • Looking at the last year, CLVT shows a decrease in Revenue. The Revenue has decreased by -2.96% in the last year.
  • Measured over the past years, CLVT shows a very strong growth in Revenue. The Revenue has been growing by 21.28% on average per year.
EPS 1Y (TTM)-6.58%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%

3.2 Future

  • Based on estimates for the next years, CLVT will show a decrease in Earnings Per Share. The EPS will decrease by -0.43% on average per year.
  • Based on estimates for the next years, CLVT will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y-9.43%
EPS Next 2Y-3.95%
EPS Next 3Y0.46%
EPS Next 5Y-0.43%
Revenue Next Year-4.38%
Revenue Next 2Y-3.4%
Revenue Next 3Y-1.65%
Revenue Next 5Y0.37%

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.
CLVT Yearly Revenue VS EstimatesCLVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
CLVT Yearly EPS VS EstimatesCLVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.2 0.4 0.6 0.8

7

4. Valuation

4.1 Price/Earnings Ratio

  • CLVT is valuated cheaply with a Price/Earnings ratio of 4.03.
  • 94.25% of the companies in the same industry are more expensive than CLVT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.87. CLVT is valued rather cheaply when compared to this.
  • CLVT is valuated cheaply with a Price/Forward Earnings ratio of 4.19.
  • 96.55% of the companies in the same industry are more expensive than CLVT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, CLVT is valued rather cheaply.
Industry RankSector Rank
PE 4.03
Fwd PE 4.19
CLVT Price Earnings VS Forward Price EarningsCLVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaper than 89.66% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 93.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 6.43
CLVT Per share dataCLVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.95%
EPS Next 3Y0.46%

0

5. Dividend

5.1 Amount

  • No dividends for CLVT!.
Industry RankSector Rank
Dividend Yield 0%

CLARIVATE PLC / CLVT FAQ

What is the fundamental rating for CLVT stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLVT.


What is the valuation status for CLVT stock?

ChartMill assigns a valuation rating of 7 / 10 to CLARIVATE PLC (CLVT). This can be considered as Undervalued.


Can you provide the profitability details for CLARIVATE PLC?

CLARIVATE PLC (CLVT) has a profitability rating of 3 / 10.


What is the financial health of CLARIVATE PLC (CLVT) stock?

The financial health rating of CLARIVATE PLC (CLVT) is 1 / 10.


How sustainable is the dividend of CLARIVATE PLC (CLVT) stock?

The dividend rating of CLARIVATE PLC (CLVT) is 0 / 10 and the dividend payout ratio is 0%.