CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.24 USD
-0.1 (-2.99%)
3.24 USD
0 (0%)
Taking everything into account, CLVT scores 3 out of 10 in our fundamental rating. CLVT was compared to 86 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.
1. Profitability
1.1 Basic Checks
In the past year CLVT was profitable.
CLVT had a positive operating cash flow in the past year.
CLVT had negative earnings in each of the past 5 years.
In the past 5 years CLVT always reported a positive cash flow from operatings.
1.2 Ratios
CLVT has a Return On Assets of -3.53%. This is in the lower half of the industry: CLVT underperforms 63.95% of its industry peers.
CLVT's Return On Equity of -8.08% is on the low side compared to the rest of the industry. CLVT is outperformed by 63.95% of its industry peers.
CLVT has a worse Return On Invested Capital (1.46%) than 61.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLVT is significantly below the industry average of 12.04%.
| Industry Rank | Sector 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%
1.3 Margins
CLVT's Operating Margin of 7.19% is fine compared to the rest of the industry. CLVT outperforms 60.47% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.76%, CLVT belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
CLVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CLVT has a worse debt/assets ratio than last year.
2.2 Solvency
CLVT has an Altman-Z score of -0.47. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CLVT (-0.47) is worse than 79.07% of its industry peers.
CLVT has a debt to FCF ratio of 13.18. This is a negative value and a sign of low solvency as CLVT would need 13.18 years to pay back of all of its debts.
CLVT has a Debt to FCF ratio of 13.18. This is comparable to the rest of the industry: CLVT outperforms 41.86% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, CLVT is doing worse than 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | -0.47 |
ROIC/WACC0.2
WACC7.26%
2.3 Liquidity
CLVT has a Current 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.
The Current ratio of CLVT (0.87) is worse than 80.23% of its industry peers.
A Quick Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, CLVT is doing worse than 80.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for CLVT have decreased by -6.58% 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 -2.96%.
The Revenue has been growing by 21.28% on average over the past years. This is a very strong growth!
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-3.81%
EPS Next 3Y0.63%
EPS Next 5Y-0.43%
Revenue Next Year-4.38%
Revenue Next 2Y-3.34%
Revenue Next 3Y-1.55%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.56, which indicates a rather cheap valuation of CLVT.
Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 91.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. CLVT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.73, the valuation of CLVT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
CLVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 4.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaply inside the industry as 87.21% of the companies are valued more expensively.
94.19% of the companies in the same industry are more expensive than CLVT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
CLVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.24
-0.1 (-2.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners58.2%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner Change-4.67%
Market Cap2.14B
Revenue(TTM)2.50B
Net Income(TTM)-396.00M
Analysts72
Price Target4.66 (43.83%)
Short Float %13.92%
Short Ratio9.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.44%
Min EPS beat(2)1.75%
Max EPS beat(2)9.13%
EPS beat(4)4
Avg EPS beat(4)7.7%
Min EPS beat(4)1.61%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)5.56%
EPS beat(12)11
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.83%
Revenue beat(2)2
Avg Revenue beat(2)5.23%
Min Revenue beat(2)3.36%
Max Revenue beat(2)7.11%
Revenue beat(4)3
Avg Revenue beat(4)2.75%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)7.11%
Revenue beat(8)3
Avg Revenue beat(8)0.2%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-5.89%
PT rev (3m)-10.5%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.66%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 4.73 | ||
| P/S | 0.86 | ||
| P/FCF | 6.39 | ||
| P/OCF | 3.51 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.71
EY21.91%
EPS(NY)0.68
Fwd EY21.13%
FCF(TTM)0.51
FCFY15.64%
OCF(TTM)0.92
OCFY28.46%
SpS3.78
BVpS7.41
TBVpS-7.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -8.08% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.51% | ||
| ROICexgc | N/A | ||
| OM | 7.19% | ||
| PM (TTM) | N/A | ||
| GM | 65.76% | ||
| FCFM | 13.4% |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 36.43% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.47 |
F-Score5
WACC7.26%
ROIC/WACC0.2
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)-6.58%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-5.26%
EPS Next Y-9.43%
EPS Next 2Y-3.81%
EPS Next 3Y0.63%
EPS Next 5Y-0.43%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%
Revenue Next Year-4.38%
Revenue Next 2Y-3.34%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.37%
EBIT growth 1Y-30.83%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9631.72%
EBIT Next 3Y360.12%
EBIT Next 5Y153.39%
FCF growth 1Y-24.35%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-11.63%
OCF growth 3Y25.93%
OCF growth 5Y40.62%
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%.