CLARIVATE PLC (CLVT)
JE00BJJN4441 - Common Stock
Overall CLVT gets a fundamental rating of 3 out of 10. We evaluated CLVT against 81 industry peers in the Professional Services industry. While CLVT is still in line with the averages on profitability rating, there are concerns on its financial health. CLVT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
CLVT had positive earnings in the past year.
In the past year CLVT had a positive cash flow from operations.
CLVT had negative earnings in each of the past 5 years.
CLVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CLVT (-7.76%) is worse than 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -16.46%, CLVT is doing worse than 80.00% of the companies in the same industry.
With a Return On Invested Capital value of 1.90%, CLVT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 12.24%.
The last Return On Invested Capital (1.90%) for CLVT is above the 3 year average (1.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.76% | ||
| ROE | -16.46% | ||
| ROIC | 1.9% |
ROA(3y)-12.75%
ROA(5y)-9.18%
ROE(3y)-26.1%
ROE(5y)-19.46%
ROIC(3y)1.32%
ROIC(5y)0.98%
1.3 Margins
Looking at the Operating Margin, with a value of 10.14%, CLVT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CLVT's Operating Margin has improved in the last couple of years.
CLVT has a better Gross Margin (65.53%) than 80.00% of its industry peers.
CLVT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.14% | ||
| PM (TTM) | N/A | ||
| GM | 65.53% |
OM growth 3Y7.13%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y2.1%
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for CLVT has been increased compared to 5 years ago.
The debt/assets ratio for CLVT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.06, we must say that CLVT is in the distress zone and has some risk of bankruptcy.
CLVT has a worse Altman-Z score (-0.06) than 80.00% of its industry peers.
CLVT has a debt to FCF ratio of 9.51. This is a negative value and a sign of low solvency as CLVT would need 9.51 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.51, CLVT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
CLVT has a Debt/Equity ratio of 0.79. This is a neutral value indicating CLVT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, CLVT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 9.51 | ||
| Altman-Z | -0.06 |
ROIC/WACC0.29
WACC6.5%
2.3 Liquidity
CLVT has a Current Ratio of 0.91. 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 Current ratio of 0.91 is on the low side compared to the rest of the industry. CLVT is outperformed by 81.25% of its industry peers.
A Quick Ratio of 0.91 indicates that CLVT may have some problems paying its short term obligations.
CLVT's Quick ratio of 0.91 is on the low side compared to the rest of the industry. CLVT is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for CLVT have decreased by -2.35% in the last year.
The Earnings Per Share has been growing by 10.81% on average over the past years. This is quite good.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -1.17%.
The Revenue has been growing by 22.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.35%
EPS 3Y10.81%
EPS 5YN/A
EPS growth Q2Q4.55%
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y27.98%
Revenue growth 5Y22.1%
Revenue growth Q2Q1.24%
3.2 Future
The Earnings Per Share is expected to grow by 2.18% on average over the next years.
Based on estimates for the next years, CLVT will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y-8.77%
EPS Next 2Y-0.41%
EPS Next 3Y2.18%
EPS Next 5YN/A
Revenue Next Year-0.41%
Revenue Next 2Y1.09%
Revenue Next 3Y1.9%
Revenue Next 5YN/A
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 8.36, which indicates a very decent valuation of CLVT.
Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
CLVT is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of CLVT.
97.50% of the companies in the same industry are more expensive than CLVT, based on the Price/Forward Earnings ratio.
CLVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
81.25% 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 cheaply inside the industry as 92.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.41%
EPS Next 3Y2.18%
5. Dividend
5.1 Amount
No dividends for CLVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CLARIVATE PLC
NYSE:CLVT (5/2/2024, 7:04:00 PM)
After market: 6.94 0 (0%)6.94
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.76% | ||
| ROE | -16.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.14% | ||
| PM (TTM) | N/A | ||
| GM | 65.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-2.35%
EPS 3Y10.81%
EPS 5Y
EPS growth Q2Q
EPS Next Y-8.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y27.98%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y