CLARIVATE PLC (CLVT) Fundamental Analysis & Valuation

NYSE:CLVT • JE00BJJN4441

Current stock price

2.53 USD
+0.04 (+1.61%)
At close:
2.52 USD
-0.01 (-0.4%)
After Hours:

This CLVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CLVT Profitability Analysis

1.1 Basic Checks

  • In the past year CLVT was profitable.
  • In the past year CLVT had a positive cash flow from operations.
  • In the past 5 years CLVT always reported negative net income.
  • Each year in the past 5 years CLVT had a positive operating cash flow.
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 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • CLVT has a worse Return On Assets (-1.82%) than 63.22% of its industry peers.
  • CLVT has a worse Return On Equity (-4.15%) than 62.07% of its industry peers.
  • With a Return On Invested Capital value of 1.43%, CLVT is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • CLVT had an Average Return On Invested Capital over the past 3 years of 1.87%. This is significantly below the industry average of 13.12%.
Industry RankSector Rank
ROA -1.82%
ROE -4.15%
ROIC 1.43%
ROA(3y)-5.13%
ROA(5y)-9.18%
ROE(3y)-11.21%
ROE(5y)-19.09%
ROIC(3y)1.87%
ROIC(5y)1.54%
CLVT Yearly ROA, ROE, ROICCLVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CLVT has a Operating Margin (7.01%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CLVT has remained more or less at the same level.
  • CLVT's Gross Margin of 66.05% is amongst the best of the industry. CLVT outperforms 81.61% of its industry peers.
  • CLVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.01%
PM (TTM) N/A
GM 66.05%
OM growth 3Y-5.79%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y0.08%
CLVT Yearly Profit, Operating, Gross MarginsCLVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CLVT Health Analysis

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 reduced 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • CLVT has an Altman-Z score of -0.55. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
  • CLVT has a worse Altman-Z score (-0.55) than 80.46% of its industry peers.
  • The Debt to FCF ratio of CLVT is 12.11, which is on the high side as it means it would take CLVT, 12.11 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CLVT (12.11) is comparable to the rest of the industry.
  • CLVT has a Debt/Equity ratio of 0.89. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.89, CLVT is doing worse than 67.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Altman-Z -0.55
ROIC/WACC0.19
WACC7.51%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • CLVT has a Current Ratio of 0.84. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, CLVT is doing worse than 82.76% of the companies in the same industry.
  • CLVT has a Quick Ratio of 0.84. 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. CLVT is outperformed by 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CLVT Growth Analysis

3.1 Past

  • CLVT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.41%.
  • CLVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.79% yearly.
  • The Revenue has decreased by -3.97% in the past year.
  • The Revenue has been growing by 14.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.41%
EPS 3Y-6.27%
EPS 5Y2.79%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.63%
Revenue growth 5Y14.38%
Sales Q2Q%-6.94%

3.2 Future

  • CLVT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.52% yearly.
  • Based on estimates for the next years, CLVT will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
EPS Next 5Y1.52%
Revenue Next Year-3.65%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.37%
Revenue Next 5Y1.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. CLVT Valuation Analysis

4.1 Price/Earnings Ratio

  • CLVT is valuated cheaply with a Price/Earnings ratio of 3.61.
  • Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 94.25% of the companies are valued more expensively.
  • CLVT is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.49, which indicates a rather cheap valuation of CLVT.
  • Based on the Price/Forward Earnings ratio, CLVT is valued cheaper than 97.70% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CLVT is valued rather cheaply.
Industry RankSector Rank
PE 3.61
Fwd PE 3.49
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 cheaply inside the industry as 85.06% of the companies are valued more expensively.
  • 93.10% of the companies in the same industry are more expensive than CLVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.44
EV/EBITDA 6.11
CLVT Per share dataCLVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.01
PEG (5Y)1.3
EPS Next 2Y6.84%
EPS Next 3Y11.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLVT Dividend Analysis

5.1 Amount

  • CLVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CLVT Fundamentals: All Metrics, Ratios and Statistics

CLARIVATE PLC

NYSE:CLVT (4/2/2026, 5:05:00 PM)

After market: 2.52 -0.01 (-0.4%)

2.53

+0.04 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners54.47%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change-2.11%
Market Cap1.62B
Revenue(TTM)2.46B
Net Income(TTM)-201.10M
Analysts53.85
Price Target3.37 (33.2%)
Short Float %17.3%
Short Ratio7.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)13.67%
Min EPS beat(2)9.13%
Max EPS beat(2)18.2%
EPS beat(4)4
Avg EPS beat(4)11.85%
Min EPS beat(4)1.75%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.99%
EPS beat(12)11
Avg EPS beat(12)7.98%
EPS beat(16)15
Avg EPS beat(16)9.55%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)0.01%
Max Revenue beat(2)7.11%
Revenue beat(4)4
Avg Revenue beat(4)3.13%
Min Revenue beat(4)0.01%
Max Revenue beat(4)7.11%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)-23.89%
PT rev (3m)-27.7%
EPS NQ rev (1m)5.25%
EPS NQ rev (3m)5.25%
EPS NY rev (1m)6.36%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 3.61
Fwd PE 3.49
P/S 0.66
P/FCF 4.44
P/OCF 2.58
P/B 0.33
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)0.7
EY27.67%
EPS(NY)0.73
Fwd EY28.66%
FCF(TTM)0.57
FCFY22.54%
OCF(TTM)0.98
OCFY38.77%
SpS3.83
BVpS7.56
TBVpS-7.39
PEG (NY)1.01
PEG (5Y)1.3
Graham Number10.91
Profitability
Industry RankSector Rank
ROA -1.82%
ROE -4.15%
ROCE 1.81%
ROIC 1.43%
ROICexc 1.48%
ROICexgc N/A
OM 7.01%
PM (TTM) N/A
GM 66.05%
FCFM 14.88%
ROA(3y)-5.13%
ROA(5y)-9.18%
ROE(3y)-11.21%
ROE(5y)-19.09%
ROIC(3y)1.87%
ROIC(5y)1.54%
ROICexc(3y)1.93%
ROICexc(5y)1.59%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.37%
ROCE(5y)1.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.48%
ROICexc growth 5Y21.92%
OM growth 3Y-5.79%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y0.08%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Debt/EBITDA 4.65
Cap/Depr 34.76%
Cap/Sales 10.72%
Interest Coverage 0.67
Cash Conversion 67.63%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -0.55
F-Score6
WACC7.51%
ROIC/WACC0.19
Cap/Depr(3y)37.98%
Cap/Depr(5y)33.6%
Cap/Sales(3y)10.9%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.41%
EPS 3Y-6.27%
EPS 5Y2.79%
EPS Q2Q%-4.76%
EPS Next Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
EPS Next 5Y1.52%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.63%
Revenue growth 5Y14.38%
Sales Q2Q%-6.94%
Revenue Next Year-3.65%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.37%
Revenue Next 5Y1.84%
EBIT growth 1Y-26.52%
EBIT growth 3Y-8.27%
EBIT growth 5Y13.48%
EBIT Next Year856.48%
EBIT Next 3Y116.81%
EBIT Next 5Y60.07%
FCF growth 1Y12.23%
FCF growth 3Y9.06%
FCF growth 5Y19.52%
OCF growth 1Y-2.8%
OCF growth 3Y7.26%
OCF growth 5Y18.99%

CLARIVATE PLC / CLVT Fundamental Analysis 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 8 / 10 to CLARIVATE PLC (CLVT). This can be considered as Undervalued.


What is the profitability of CLVT stock?

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


Can you provide the financial health for CLVT stock?

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


What is the earnings growth outlook for CLARIVATE PLC?

The Earnings per Share (EPS) of CLARIVATE PLC (CLVT) is expected to grow by 3.57% in the next year.