Company Analysis Clarivate Plc
1. Summary
Advantages
- Price (5.02 $) is less than fair price (7.49 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9165%).
- The stock's return over the last year (-37.71%) is lower than the sector average (-28.98%).
- Current debt level 37.35% has increased over 5 years from 0.2374%.
- The company's current efficiency (ROE=-15.21%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Clarivate Plc | Technology | Index | |
|---|---|---|---|
| 7 days | 8.1% | 2.1% | 1.9% |
| 90 days | -14.5% | -37.2% | 4.9% |
| 1 year | -37.7% | -29% | 24.9% |
CLVT vs Sector: Clarivate Plc has significantly underperformed the "Technology" sector by -8.74% over the past year.
CLVT vs Market: Clarivate Plc has significantly underperformed the market by -62.64% over the past year.
Stable price: CLVT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLVT with weekly volatility of -0.7252% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.02 $) is lower than the fair price (7.49 $).
Price significantly below the fair price: The current price (5.02 $) is 49.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.02) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (32.02) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.39) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (2.39) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.9) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (10.9) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 151.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (151.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.21%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-15.21%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.17%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-7.17%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.28%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-0.28%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (29.48%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.11.2024 | Angelakis Michael J Director |
Purchase | 5.19 | 3 970 350 | 765 000 |
| 21.11.2024 | Angelakis Michael J Director |
Purchase | 5.19 | 6 228 000 | 1 200 000 |
| 20.11.2024 | Angelakis Michael J Director |
Purchase | 5.11 | 7 665 000 | 1 500 000 |
| 19.09.2024 | BAR VEINSTEIN Officer |
Purchase | 7 | 840 000 | 120 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
