CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.45 USD
+0.03 (+0.88%)
3.44 USD
-0.01 (-0.29%)
CLVT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. Both the profitability and financial health of CLVT have multiple concerns. CLVT is valued quite cheap, but it does not seem to be growing.
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
CLVT has a worse Return On Assets (-3.79%) than 65.52% of its industry peers.
CLVT has a Return On Equity of -8.68%. This is in the lower half of the industry: CLVT underperforms 64.37% of its industry peers.
CLVT has a Return On Invested Capital of 1.67%. This is in the lower half of the industry: CLVT underperforms 60.92% 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 13.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.79% | ||
| ROE | -8.68% | ||
| ROIC | 1.67% |
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
The Operating Margin of CLVT (8.41%) is better than 68.97% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
CLVT has a better Gross Margin (66.07%) than 80.46% of its industry peers.
CLVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.41% | ||
| PM (TTM) | N/A | ||
| GM | 66.07% |
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.
Compared to 1 year ago, CLVT has more shares outstanding
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 -0.44. 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 -0.44, CLVT is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
The Debt to FCF ratio of CLVT is 13.65, which is on the high side as it means it would take CLVT, 13.65 years of fcf income to pay off all of its debts.
CLVT has a Debt to FCF ratio (13.65) which is in line with 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's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. CLVT is outperformed by 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.65 | ||
| Altman-Z | -0.44 |
ROIC/WACC0.24
WACC7.03%
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 has a worse Current ratio (0.91) than 75.86% of its industry peers.
CLVT has a Quick 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.
With a Quick ratio value of 0.91, CLVT is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CLVT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.58%.
The Earnings Per Share has been growing slightly by 1.87% on average over the past years.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -2.74%.
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)-6.58%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%
3.2 Future
The Earnings Per Share is expected to decrease by -0.43% 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 0.37% on average per year.
EPS Next Y-10.02%
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
EPS Next 5Y-0.43%
Revenue Next Year-4.99%
Revenue Next 2Y-3.24%
Revenue Next 3Y-1.57%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.86 indicates a rather cheap valuation of CLVT.
Based on the Price/Earnings ratio, CLVT is valued cheaper than 96.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of CLVT to the average of the S&P500 Index (25.83), we can say CLVT is valued rather cheaply.
A Price/Forward Earnings ratio of 5.01 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 94.25% of the companies listed in the same industry.
CLVT is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
86.21% of the companies in the same industry are more expensive than CLVT, based on the Enterprise Value to EBITDA ratio.
90.80% 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 | 7 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
CLVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.45
+0.03 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner Change-1.33%
Market Cap2.32B
Revenue(TTM)2.56B
Net Income(TTM)-433.30M
Analysts73.75
Price Target5.2 (50.72%)
Short Float %10.87%
Short Ratio10.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.04%
Min EPS beat(2)1.75%
Max EPS beat(2)18.32%
EPS beat(4)4
Avg EPS beat(4)5.47%
Min EPS beat(4)0.21%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.13%
EPS beat(12)11
Avg EPS beat(12)8.6%
EPS beat(16)15
Avg EPS beat(16)8.34%
Revenue beat(2)2
Avg Revenue beat(2)2.7%
Min Revenue beat(2)2.04%
Max Revenue beat(2)3.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)3.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.28%
PT rev (1m)0%
PT rev (3m)-3.43%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.93 | ||
| P/FCF | 7 | ||
| P/OCF | 3.67 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.78 |
EPS(TTM)0.71
EY20.58%
EPS(NY)0.69
Fwd EY19.95%
FCF(TTM)0.49
FCFY14.28%
OCF(TTM)0.94
OCFY27.24%
SpS3.72
BVpS7.43
TBVpS-7.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.79% | ||
| ROE | -8.68% | ||
| ROCE | 2.12% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.74% | ||
| ROICexgc | N/A | ||
| OM | 8.41% | ||
| PM (TTM) | N/A | ||
| GM | 66.07% | ||
| FCFM | 13.24% |
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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.65 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 40.65% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -0.44 |
F-Score6
WACC7.03%
ROIC/WACC0.24
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-10.02%
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
EPS Next 5Y-0.43%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%
Revenue Next Year-4.99%
Revenue Next 2Y-3.24%
Revenue Next 3Y-1.57%
Revenue Next 5Y0.37%
EBIT growth 1Y-19.21%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9478.18%
EBIT Next 3Y362.33%
EBIT Next 5Y153.39%
FCF growth 1Y-31.45%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-14.01%
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.
Can you provide the valuation status for CLARIVATE PLC?
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.
Can you provide the PE and PB ratios for CLVT stock?
The Price/Earnings (PE) ratio for CLARIVATE PLC (CLVT) is 4.86 and the Price/Book (PB) ratio is 0.46.
Can you provide the expected EPS growth for CLVT stock?
The Earnings per Share (EPS) of CLARIVATE PLC (CLVT) is expected to decline by -10.02% in the next year.