CLARIVATE PLC (CLVT) Stock Fundamental Analysis
NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to CLVT. CLVT was compared to 82 industry peers in the Professional Services industry. CLVT may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CLVT.
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.
CLVT had negative earnings in each of the past 5 years.
Each year in the past 5 years CLVT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CLVT (-5.90%) is worse than 74.39% of its industry peers.
CLVT's Return On Equity of -13.49% is on the low side compared to the rest of the industry. CLVT is outperformed by 74.39% of its industry peers.
The Return On Invested Capital of CLVT (1.81%) is worse than 64.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 12.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -13.49% | ||
| ROIC | 1.81% |
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 better Operating Margin (9.03%) than 70.73% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
CLVT has a better Gross Margin (66.06%) than 80.49% of its industry peers.
CLVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% |
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.
CLVT has more shares outstanding than it did 5 years ago.
CLVT has a worse debt/assets ratio than last year.
2.2 Solvency
CLVT has an Altman-Z score of -0.36. 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 (-0.36) is worse than 82.93% of its industry peers.
CLVT has a debt to FCF ratio of 13.96. This is a negative value and a sign of low solvency as CLVT would need 13.96 years to pay back of all of its debts.
The Debt to FCF ratio of CLVT (13.96) is worse than 60.98% of its industry peers.
CLVT has a Debt/Equity ratio of 0.90. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
CLVT has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: CLVT underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.96 | ||
| Altman-Z | -0.36 |
ROIC/WACC0.26
WACC6.91%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CLVT may have some problems paying its short term obligations.
CLVT has a Current ratio of 0.88. This is in the lower half of the industry: CLVT underperforms 79.27% of its industry peers.
A Quick Ratio of 0.88 indicates that CLVT may have some problems paying its short term obligations.
The Quick ratio of CLVT (0.88) is worse than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for CLVT have decreased by -6.33% 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 1.87% on average per year.
Looking at the last year, CLVT shows a decrease in Revenue. The Revenue has decreased by -3.50% 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)-6.33%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.43%
3.2 Future
The Earnings Per Share is expected to grow by 0.12% on average over the next years.
The Revenue is expected to grow by 0.76% on average over the next years.
EPS Next Y-10.74%
EPS Next 2Y-2.59%
EPS Next 3Y2.08%
EPS Next 5Y0.12%
Revenue Next Year-7.79%
Revenue Next 2Y-3.86%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.82, which indicates a rather cheap valuation of CLVT.
Compared to the rest of the industry, the Price/Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 96.34% of the companies listed in the same industry.
CLVT is valuated cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.14, the valuation of CLVT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 96.34% of the companies listed in the same industry.
CLVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
87.80% 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 | 9.09 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.59%
EPS Next 3Y2.08%
5. Dividend
5.1 Amount
No dividends for CLVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.31
+0.13 (+3.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners62.53%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change12.9%
Market Cap2.94B
Analysts77.33
Price Target5.39 (25.06%)
Short Float %10.6%
Short Ratio7.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-2.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.96%
Min EPS beat(2)1.61%
Max EPS beat(2)18.32%
EPS beat(4)4
Avg EPS beat(4)7.04%
Min EPS beat(4)0.21%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.48%
EPS beat(12)11
Avg EPS beat(12)8.87%
EPS beat(16)14
Avg EPS beat(16)8.11%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)2.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)-11.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 6.14 | ||
| P/S | 1.16 | ||
| P/FCF | 9.09 | ||
| P/OCF | 4.59 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.74
EY17.17%
EPS(NY)0.7
Fwd EY16.29%
FCF(TTM)0.47
FCFY11%
OCF(TTM)0.94
OCFY21.79%
SpS3.7
BVpS7.36
TBVpS-7.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -13.49% | ||
| ROCE | 2.29% | ||
| ROIC | 1.81% | ||
| ROICexc | 1.88% | ||
| ROICexgc | N/A | ||
| OM | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% | ||
| FCFM | 12.81% |
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 | 13.96 | ||
| Debt/EBITDA | 4.7 | ||
| Cap/Depr | 43.33% | ||
| Cap/Sales | 12.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | -0.36 |
F-Score6
WACC6.91%
ROIC/WACC0.26
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)-6.33%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-10.74%
EPS Next 2Y-2.59%
EPS Next 3Y2.08%
EPS Next 5Y0.12%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.43%
Revenue Next Year-7.79%
Revenue Next 2Y-3.86%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.76%
EBIT growth 1Y-13.36%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9373.28%
EBIT Next 3Y361.45%
EBIT Next 5Y154.38%
FCF growth 1Y-23.35%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-4.15%
OCF growth 3Y25.93%
OCF growth 5Y40.62%