Company Analysis Clarivate Plc
1. Summary
Advantages
- Price (4.54 $) is less than fair price (6.42 $)
Disadvantages
- Dividends (0%) are below the sector average (0.8854%).
- The stock's return over the last year (-38.55%) is lower than the sector average (-5.66%).
- Current debt level 39.97% has increased over 5 years from 0.2374%.
- The company's current efficiency (ROE=-12%) 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 | -4.7% | -15.1% | -3.1% |
| 90 days | -21.3% | -22.5% | -0.7% |
| 1 year | -38.6% | -5.7% | 17.6% |
CLVT vs Sector: Clarivate Plc has significantly underperformed the "Technology" sector by -32.89% over the past year.
CLVT vs Market: Clarivate Plc has significantly underperformed the market by -56.15% 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 -0.7413% 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 (4.54 $) is lower than the fair price (6.42 $).
Price significantly below the fair price: The current price (4.54 $) is 41.4% 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 (102.89).
P/E vs Market: The company's P/E (32.02) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6829) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (0.6829) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (7.15).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.1) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (17.1) is lower than that of the market as a whole (24.37).
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 106.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (106.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29%).
5.4. ROE
ROE vs Sector: The company's ROE (-12%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-12%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.52%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-5.52%) 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 '0.8854%.
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 |
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