Company Analysis Clarus Corporation
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (0.3928%).
- The company's current efficiency (ROE=-3.47%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (4.4 $) is higher than fair price (2.66 $)
- The stock's return over the last year (-22.78%) is lower than the sector average (-15.84%).
- Current debt level 27.46% has increased over 5 years from 9.85%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Clarus Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.7% | -0.7% | 0.8% |
| 90 days | 18% | -16% | 6.4% |
| 1 year | -22.8% | -15.8% | 27.4% |
CLAR vs Sector: Clarus Corporation has significantly underperformed the "Consumer Discretionary" sector by -6.94% over the past year.
CLAR vs Market: Clarus Corporation has significantly underperformed the market by -50.23% over the past year.
Stable price: CLAR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLAR with weekly volatility of -0.4381% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.4 $) is higher than the fair price (2.66 $).
Price is higher than fair: The current price (4.4 $) is 39.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.21) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (19.21) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8354) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (0.8354) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8532) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (0.8532) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (98.45) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (98.45) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -53.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.47%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-3.47%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.05%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-2.05%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.24%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (7.24%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.85% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.71%) are at an uncomfortable level.
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