CLARIVATE PLC (CLVT) Fundamental Analysis & Valuation

NYSE:CLVT • JE00BJJN4441

Current stock price

2.48 USD
-0.05 (-1.98%)
At close:
2.47 USD
-0.01 (-0.4%)
After Hours:

This CLVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CLVT Profitability Analysis

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.
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

  • With a Return On Assets value of -1.82%, CLVT is not doing good in the industry: 63.95% of the companies in the same industry are doing better.
  • The Return On Equity of CLVT (-4.15%) is worse than 62.79% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.43%, CLVT is doing worse than 66.28% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CLVT is significantly below the industry average of 13.10%.
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 in line with its industry peers.
  • In the last couple of years the Operating Margin of CLVT has remained more or less at the same level.
  • CLVT's Gross Margin of 66.05% is amongst the best of the industry. CLVT outperforms 82.56% of its industry peers.
  • CLVT's Gross Margin has been stable in the last couple of years.
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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1

2. CLVT Health Analysis

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.
  • Compared to 1 year ago, CLVT has less shares outstanding
  • CLVT has more shares outstanding than it did 5 years ago.
  • CLVT has a worse debt/assets ratio than last year.
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 -0.55. 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 (-0.55) is worse than 81.40% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CLVT (12.11) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.89 indicates that CLVT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, CLVT is not doing good in the industry: 68.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 12.11
Altman-Z -0.55
ROIC/WACC0.2
WACC7.09%
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

  • CLVT has a Current 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.
  • CLVT's Current ratio of 0.84 is on the low side compared to the rest of the industry. CLVT is outperformed by 82.56% 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.
  • CLVT has a Quick ratio of 0.84. This is amonst the worse of the industry: CLVT underperforms 82.56% of its industry peers.
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. CLVT Growth Analysis

3.1 Past

  • The earnings per share for CLVT have decreased by -5.41% in the last year.
  • The Earnings Per Share has been growing slightly by 2.79% on average over the past years.
  • CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
  • CLVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.38% yearly.
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

  • Based on estimates for the next years, CLVT will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
  • CLVT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
EPS Next 5Y1.52%
Revenue Next Year-3.65%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.37%
Revenue Next 5Y1.84%

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.
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

8

4. CLVT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.54, the valuation of CLVT can be described as very cheap.
  • Based on the Price/Earnings ratio, CLVT is valued cheaper than 94.19% of the companies in the same industry.
  • CLVT is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.42 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 97.67% 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 23.13.
Industry RankSector Rank
PE 3.54
Fwd PE 3.42
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

  • 87.21% of the companies in the same industry are more expensive than CLVT, based on the Enterprise Value to EBITDA ratio.
  • CLVT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLVT is cheaper than 95.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.35
EV/EBITDA 6.14
CLVT Per share dataCLVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • CLVT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.99
PEG (5Y)1.27
EPS Next 2Y6.84%
EPS Next 3Y11.99%

More info and screens

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

0

5. CLVT Dividend Analysis

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

CLVT Fundamentals: All Metrics, Ratios and Statistics

CLARIVATE PLC

NYSE:CLVT (4/6/2026, 6:30:54 PM)

After market: 2.47 -0.01 (-0.4%)

2.48

-0.05 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners54.47%
Inst Owner Change0%
Ins Owners0.87%
Ins Owner Change-2.02%
Market Cap1.59B
Revenue(TTM)2.46B
Net Income(TTM)-201.10M
Analysts53.85
Price Target3.37 (35.89%)
Short Float %17.3%
Short Ratio7.18
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)-23.89%
PT rev (3m)-27.7%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)5.25%
EPS NY rev (1m)0%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 3.54
Fwd PE 3.42
P/S 0.65
P/FCF 4.35
P/OCF 2.53
P/B 0.33
P/tB N/A
EV/EBITDA 6.14
EPS(TTM)0.7
EY28.23%
EPS(NY)0.73
Fwd EY29.23%
FCF(TTM)0.57
FCFY22.99%
OCF(TTM)0.98
OCFY39.55%
SpS3.83
BVpS7.56
TBVpS-7.39
PEG (NY)0.99
PEG (5Y)1.27
Graham Number10.91
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 -0.55
F-Score6
WACC7.09%
ROIC/WACC0.2
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 Y3.57%
EPS Next 2Y6.84%
EPS Next 3Y11.99%
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-3.65%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.37%
Revenue Next 5Y1.84%
EBIT growth 1Y-26.52%
EBIT growth 3Y-8.27%
EBIT growth 5Y13.48%
EBIT Next Year856.48%
EBIT Next 3Y116.81%
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 Fundamental Analysis 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 8 / 10 to CLARIVATE PLC (CLVT). This can be considered as Undervalued.


What is the profitability of CLVT stock?

CLARIVATE PLC (CLVT) has a profitability rating of 3 / 10.


Can you provide the financial health for CLVT stock?

The financial health rating of CLARIVATE PLC (CLVT) is 1 / 10.


What is the earnings growth outlook for CLARIVATE PLC?

The Earnings per Share (EPS) of CLARIVATE PLC (CLVT) is expected to grow by 3.57% in the next year.