CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - NYSE:YOU - US18467V1098 - Common Stock
30.47 USD
-0.73 (-2.34%)
30.59 USD
+0.12 (+0.39%)
Taking everything into account, YOU scores 5 out of 10 in our fundamental rating. YOU was compared to 284 industry peers in the Software industry. YOU has only an average score on both its financial health and profitability. YOU has a correct valuation and a medium 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.
In multiple years YOU reported negative net income over the last 5 years.
YOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.99%, YOU belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
The Return On Equity of YOU (145.77%) is better than 99.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 27.31%, YOU belongs to the top of the industry, outperforming 95.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 145.77% | ||
| ROIC | 27.31% |
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
Looking at the Profit Margin, with a value of 21.17%, YOU belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Operating Margin, with a value of 17.81%, YOU belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
YOU has a better Gross Margin (85.79%) than 94.04% of its industry peers.
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 | 17.81% | ||
| PM (TTM) | 21.17% | ||
| GM | 85.79% |
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.
YOU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for YOU has been reduced compared to 5 years ago.
YOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.42 indicates that YOU is not in any danger for bankruptcy at the moment.
YOU has a Altman-Z score of 3.42. This is in the better half of the industry: YOU outperforms 61.05% of its industry peers.
YOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.42 |
ROIC/WACC2.48
WACC11.03%
2.3 Liquidity
A Current Ratio of 0.87 indicates that YOU may have some problems paying its short term obligations.
With a Current ratio value of 0.87, YOU is not doing good in the industry: 78.25% of the companies in the same industry are doing better.
YOU has a Quick Ratio of 0.87. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.
YOU has a worse Quick ratio (0.87) than 77.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.00% over the past year.
YOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.85%.
YOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.99% yearly.
EPS 1Y (TTM)81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)19.85%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%17.52%
3.2 Future
The Earnings Per Share is expected to decrease by -0.72% on average over the next years.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y-40.62%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue Next Year15.77%
Revenue Next 2Y13.38%
Revenue Next 3Y11.43%
Revenue Next 5Y9.27%
3.3 Evolution
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
With a Price/Earnings ratio of 16.83, YOU is valued correctly.
YOU's Price/Earnings ratio is rather cheap when compared to the industry. YOU is cheaper than 82.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of YOU to the average of the S&P500 Index (26.11), we can say YOU is valued slightly cheaper.
With a Price/Forward Earnings ratio of 22.66, YOU is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YOU indicates a somewhat cheap valuation: YOU is cheaper than 69.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. YOU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 22.66 |
4.2 Price Multiples
83.16% of the companies in the same industry are more expensive than YOU, based on the Enterprise Value to EBITDA ratio.
90.53% of the companies in the same industry are more expensive than YOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| EV/EBITDA | 16.63 |
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-14.04%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
YOU has a Yearly Dividend Yield of 1.61%.
YOU's Dividend Yield is rather good when compared to the industry average which is at 36.27. YOU pays more dividend than 94.04% of the companies in the same industry.
YOU's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
YOU has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
39.80% of the earnings are spent on dividend by YOU. This is a low number and sustainable payout ratio.
DP39.8%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
30.47
-0.73 (-2.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.64%
Inst Owner Change-0.76%
Ins Owners8.79%
Ins Owner Change-13.9%
Market Cap4.05B
Revenue(TTM)835.53M
Net Income(TTM)176.88M
Analysts70.77
Price Target36.34 (19.26%)
Short Float %19.74%
Short Ratio10.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP39.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.95%
Min EPS beat(2)7.9%
Max EPS beat(2)15.99%
EPS beat(4)3
Avg EPS beat(4)54.15%
Min EPS beat(4)-10.11%
Max EPS beat(4)202.79%
EPS beat(8)7
Avg EPS beat(8)50.16%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.86%
Min Revenue beat(2)0.6%
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)1.45%
Revenue beat(12)12
Avg Revenue beat(12)2%
Revenue beat(16)16
Avg Revenue beat(16)1.94%
PT rev (1m)4.34%
PT rev (3m)18.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 22.66 | ||
| P/S | 4.85 | ||
| P/FCF | 13.27 | ||
| P/OCF | 12.58 | ||
| P/B | 33.38 | ||
| P/tB | 85.53 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)1.81
EY5.94%
EPS(NY)1.34
Fwd EY4.41%
FCF(TTM)2.3
FCFY7.53%
OCF(TTM)2.42
OCFY7.95%
SpS6.29
BVpS0.91
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 145.77% | ||
| ROCE | 34.57% | ||
| ROIC | 27.31% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.81% | ||
| PM (TTM) | 21.17% | ||
| GM | 85.79% | ||
| FCFM | 36.52% |
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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.17% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 182.92% | ||
| Profit Quality | 172.51% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.42 |
F-Score7
WACC11.03%
ROIC/WACC2.48
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)81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
EPS Next Y-40.62%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue 1Y (TTM)19.85%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%17.52%
Revenue Next Year15.77%
Revenue Next 2Y13.38%
Revenue Next 3Y11.43%
Revenue Next 5Y9.27%
EBIT growth 1Y67.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.49%
EBIT Next 3Y38.48%
EBIT Next 5Y22.62%
FCF growth 1Y57.37%
FCF growth 3Y90.95%
FCF growth 5Y189.23%
OCF growth 1Y41.14%
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 5 / 10 to YOU.
What is the valuation status of CLEAR SECURE INC -CLASS A (YOU) stock?
ChartMill assigns a valuation rating of 5 / 10 to CLEAR SECURE INC -CLASS A (YOU). This can be considered as Fairly Valued.
What is the profitability of YOU stock?
CLEAR SECURE INC -CLASS A (YOU) has a profitability rating of 6 / 10.
What is the valuation of CLEAR SECURE INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CLEAR SECURE INC -CLASS A (YOU) is 16.83 and the Price/Book (PB) ratio is 33.38.
Can you provide the expected EPS growth for YOU stock?
The Earnings per Share (EPS) of CLEAR SECURE INC -CLASS A (YOU) is expected to decline by -40.62% in the next year.