CLARIVATE PLC (CLVT) Stock Fundamental Analysis

NYSE:CLVT • JE00BJJN4441

2.31 USD
+0.01 (+0.43%)
At close: Mar 2, 2026
2.26 USD
-0.05 (-2.16%)
After Hours: 3/2/2026, 6:10:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CLVT scores 3 out of 10 in our fundamental rating. CLVT was compared to 88 industry peers in the Professional Services industry. CLVT may be in some trouble as it scores bad on both profitability and health. CLVT is valued quite cheap, but it does not seem to be growing.


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 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • CLVT has a worse Return On Assets (-1.82%) than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.15%, CLVT is doing worse than 62.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.43%, CLVT is doing worse than 64.77% of the companies in the same industry.
  • CLVT had an Average Return On Invested Capital over the past 3 years of 1.87%. This is significantly below the industry average of 12.78%.
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 comparable to the rest of the industry.
  • CLVT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CLVT (66.05%) is better than 82.95% of its industry peers.
  • In the last couple of years the Gross Margin of CLVT has remained more or less at the same level.
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. Health

2.1 Basic Checks

  • CLVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CLVT has been reduced compared to 1 year ago.
  • The number of shares outstanding for CLVT has been increased compared to 5 years ago.
  • Compared to 1 year ago, CLVT has a worse debt to assets ratio.
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 -0.56. 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 -0.56, CLVT is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
  • CLVT has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as CLVT would need 12.11 years to pay back of all of its debts.
  • CLVT has a Debt to FCF ratio (12.11) which is in line with its industry peers.
  • CLVT has a Debt/Equity ratio of 0.89. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
  • CLVT has a worse Debt to Equity ratio (0.89) than 67.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Altman-Z -0.56
ROIC/WACC0.19
WACC7.52%
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

  • A Current Ratio of 0.84 indicates that CLVT may have some problems paying its short term obligations.
  • CLVT's Current ratio of 0.84 is on the low side compared to the rest of the industry. CLVT is outperformed by 81.82% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.84, CLVT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • The earnings per share for CLVT have decreased by -5.41% in the last year.
  • Measured over the past 5 years, CLVT shows a small growth in Earnings Per Share. The EPS has been growing by 2.79% on average per year.
  • CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
  • Measured over the past years, CLVT shows a quite strong growth in Revenue. The Revenue has been growing by 14.38% on average per year.
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.
  • CLVT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-2.62%
EPS Next 2Y3.44%
EPS Next 3Y-0.31%
EPS Next 5Y1.52%
Revenue Next Year-2.45%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.27%
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.
  • 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.30, the valuation of CLVT can be described as very cheap.
  • 95.45% 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 27.13. CLVT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.39 indicates a rather cheap valuation of CLVT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 97.73% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. CLVT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.3
Fwd PE 3.39
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

  • 88.64% of the companies in the same industry are more expensive than CLVT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CLVT is valued cheaper than 94.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA 6.03
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)1.18
EPS Next 2Y3.44%
EPS Next 3Y-0.31%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CLARIVATE PLC

NYSE:CLVT (3/2/2026, 6:10:28 PM)

After market: 2.26 -0.05 (-2.16%)

2.31

+0.01 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners57.94%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change-1.35%
Market Cap1.53B
Revenue(TTM)2.46B
Net Income(TTM)-201.10M
Analysts52.86
Price Target4.42 (91.34%)
Short Float %14.8%
Short Ratio8.26
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)-3.19%
PT rev (3m)-10.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 3.3
Fwd PE 3.39
P/S 0.62
P/FCF 4.18
P/OCF 2.43
P/B 0.32
P/tB N/A
EV/EBITDA 6.03
EPS(TTM)0.7
EY30.3%
EPS(NY)0.68
Fwd EY29.51%
FCF(TTM)0.55
FCFY23.91%
OCF(TTM)0.95
OCFY41.13%
SpS3.71
BVpS7.32
TBVpS-7.15
PEG (NY)N/A
PEG (5Y)1.18
Graham Number10.74
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 -0.56
F-Score6
WACC7.52%
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 Y-2.62%
EPS Next 2Y3.44%
EPS Next 3Y-0.31%
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-2.45%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.27%
Revenue Next 5Y1.84%
EBIT growth 1Y-26.52%
EBIT growth 3Y-8.27%
EBIT growth 5Y13.48%
EBIT Next Year837.76%
EBIT Next 3Y114.8%
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 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%.