CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
35.82 USD
-0.11 (-0.31%)
36.5 USD
+0.68 (+1.9%)
We assign a fundamental rating of 6 out of 10 to YOU. YOU was compared to 276 industry peers in the Software industry. YOU has an average financial health and profitability rating. YOU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year YOU was profitable.
YOU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: YOU reported negative net income in multiple years.
Of the past 5 years YOU 4 years had a positive operating cash flow.
1.2 Ratios
YOU has a better Return On Assets (16.14%) than 92.39% of its industry peers.
With an excellent Return On Equity value of 122.29%, YOU belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
YOU has a Return On Invested Capital of 26.72%. This is amongst the best in the industry. YOU outperforms 95.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.14% | ||
| ROE | 122.29% | ||
| ROIC | 26.72% |
ROA(3y)3.52%
ROA(5y)0.42%
ROE(3y)25.02%
ROE(5y)10.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YOU has a better Profit Margin (20.97%) than 84.42% of its industry peers.
Looking at the Operating Margin, with a value of 19.25%, YOU belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
With an excellent Gross Margin value of 85.98%, YOU belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
In the last couple of years the Gross Margin of YOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.25% | ||
| PM (TTM) | 20.97% | ||
| GM | 85.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
YOU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, YOU has less shares outstanding
YOU has less shares outstanding than it did 5 years ago.
There is no outstanding debt for YOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
YOU has an Altman-Z score of 4.28. This indicates that YOU is financially healthy and has little risk of bankruptcy at the moment.
YOU's Altman-Z score of 4.28 is fine compared to the rest of the industry. YOU outperforms 68.84% of its industry peers.
There is no outstanding debt for YOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.28 |
ROIC/WACC2.44
WACC10.96%
2.3 Liquidity
YOU has a Current Ratio of 0.93. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, YOU is doing worse than 77.54% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, YOU is doing worse than 77.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.14% over the past year.
YOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.83%.
YOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.99% yearly.
EPS 1Y (TTM)65.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.33%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%15.51%
3.2 Future
YOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.64% yearly.
Based on estimates for the next years, YOU will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y-39.84%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue Next Year16.87%
Revenue Next 2Y14.68%
Revenue Next 3Y13.67%
Revenue Next 5Y9.27%
3.3 Evolution
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
Based on the Price/Earnings ratio of 19.90, the valuation of YOU can be described as rather expensive.
YOU's Price/Earnings ratio is a bit cheaper when compared to the industry. YOU is cheaper than 75.36% of the companies in the same industry.
YOU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
YOU is valuated quite expensively with a Price/Forward Earnings ratio of 25.86.
Based on the Price/Forward Earnings ratio, YOU is valued a bit cheaper than 65.22% of the companies in the same industry.
YOU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 25.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOU is valued a bit cheaper than 78.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YOU is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 19.54 |
4.3 Compensation for Growth
The decent profitability rating of YOU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, YOU has a reasonable but not impressive dividend return.
YOU's Dividend Yield is rather good when compared to the industry average which is at 0.54. YOU pays more dividend than 94.20% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.94, YOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
YOU has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.24% of the earnings are spent on dividend by YOU. This is a bit on the high side, but may be sustainable.
DP40.24%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
35.82
-0.11 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.78%
Inst Owner Change0%
Ins Owners7.02%
Ins Owner Change-7.36%
Market Cap4.77B
Revenue(TTM)866.30M
Net Income(TTM)181.69M
Analysts70.77
Price Target39.78 (11.06%)
Short Float %16.51%
Short Ratio9.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP40.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.71%
Min EPS beat(2)1.51%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)57.05%
Min EPS beat(4)1.51%
Max EPS beat(4)202.79%
EPS beat(8)7
Avg EPS beat(8)39.61%
EPS beat(12)11
Avg EPS beat(12)65.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.03%
Min Revenue beat(2)0.94%
Max Revenue beat(2)1.11%
Revenue beat(4)4
Avg Revenue beat(4)0.92%
Min Revenue beat(4)0.6%
Max Revenue beat(4)1.11%
Revenue beat(8)8
Avg Revenue beat(8)1.14%
Revenue beat(12)12
Avg Revenue beat(12)1.87%
Revenue beat(16)16
Avg Revenue beat(16)1.89%
PT rev (1m)2.33%
PT rev (3m)9.86%
EPS NQ rev (1m)-2.71%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 25.86 | ||
| P/S | 5.51 | ||
| P/FCF | 16.47 | ||
| P/OCF | 15.35 | ||
| P/B | 32.1 | ||
| P/tB | 63.07 | ||
| EV/EBITDA | 19.54 |
EPS(TTM)1.8
EY5.03%
EPS(NY)1.39
Fwd EY3.87%
FCF(TTM)2.17
FCFY6.07%
OCF(TTM)2.33
OCFY6.51%
SpS6.51
BVpS1.12
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.14% | ||
| ROE | 122.29% | ||
| ROCE | 33.82% | ||
| ROIC | 26.72% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 19.25% | ||
| PM (TTM) | 20.97% | ||
| GM | 85.99% | ||
| FCFM | 33.43% |
ROA(3y)3.52%
ROA(5y)0.42%
ROE(3y)25.02%
ROE(5y)10.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.06% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 159.75% | ||
| Profit Quality | 159.38% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.28 |
F-Score7
WACC10.96%
ROIC/WACC2.44
Cap/Depr(3y)112.32%
Cap/Depr(5y)150.12%
Cap/Sales(3y)4.38%
Cap/Sales(5y)6.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.33%
EPS Next Y-39.84%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%15.51%
Revenue Next Year16.87%
Revenue Next 2Y14.68%
Revenue Next 3Y13.67%
Revenue Next 5Y9.27%
EBIT growth 1Y60.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.6%
EBIT Next 3Y44.17%
EBIT Next 5Y22.62%
FCF growth 1Y61.14%
FCF growth 3Y90.95%
FCF growth 5Y189.23%
OCF growth 1Y47.79%
OCF growth 3Y61.88%
OCF growth 5Y77.89%
CLEAR SECURE INC -CLASS A / YOU FAQ
What is the ChartMill fundamental rating of CLEAR SECURE INC -CLASS A (YOU) stock?
ChartMill assigns a fundamental rating of 6 / 10 to YOU.
Can you provide the valuation status for CLEAR SECURE INC -CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to CLEAR SECURE INC -CLASS A (YOU). This can be considered as Fairly Valued.
Can you provide the profitability details for CLEAR SECURE INC -CLASS A?
CLEAR SECURE INC -CLASS A (YOU) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for YOU stock?
The Price/Earnings (PE) ratio for CLEAR SECURE INC -CLASS A (YOU) is 19.9 and the Price/Book (PB) ratio is 32.1.
What is the earnings growth outlook for CLEAR SECURE INC -CLASS A?
The Earnings per Share (EPS) of CLEAR SECURE INC -CLASS A (YOU) is expected to decline by -39.84% in the next year.