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Company Analysis Clarivate Plc
1. Summary
Advantages
- Price (4.29 $) is less than fair price (5.01 $)
- The company's current efficiency (ROE=-11.44%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- Dividends (0%) are below the sector average (0.8134%).
- The stock's return over the last year (-24.6%) is lower than the sector average (3.42%).
- Current debt level 39.97% has increased over 5 years from 0.2374%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clarivate Plc | Technology | Index | |
|---|---|---|---|
| 7 days | -2.5% | -8.5% | 1.3% |
| 90 days | 1.4% | -4.4% | 11.9% |
| 1 year | -24.6% | 3.4% | 17.1% |
CLVT vs Sector: Clarivate Plc has significantly underperformed the "Technology" sector by -28.02% over the past year.
CLVT vs Market: Clarivate Plc has significantly underperformed the market by -41.72% 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 -0.4732% 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 (4.29 $) is lower than the fair price (5.01 $).
Price not significantly lower than the fair price: The current price (4.29 $) is slightly lower than the fair price by 16.8%.
4.2. P/E
P/E vs Sector: The company's P/E (-4.64) is lower than that of the sector as a whole (147.02).
P/E vs Market: The company's P/E (-4.64) is lower than that of the market as a whole (51.16).
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 (9.27).
P/BV vs Market: The company's P/BV (0.6829) is lower than that of the market as a whole (18.11).
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 (7.79).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (27.95).
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 (90.49).
EV/Ebitda vs Market: The company's EV/Ebitda (17.1) is lower than that of the market as a whole (36.52).
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 100.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (100.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.44%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (-11.44%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.26%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (-5.26%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.28%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-0.28%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8134%.
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.
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