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5-day change | 1st Jan Change | ||
6.17 USD | +0.65% |
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-1.75% | -10.51% |
Jul. 01 | Clarus Corporation(NasdaqGS:CLAR) dropped from Russell 3000 Growth Index | CI |
Jul. 01 | Clarus Corporation(NasdaqGS:CLAR) dropped from Russell Microcap Growth Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.51% | 236M | C | ||
+4.27% | 5.09B | - | - | |
+4.40% | 4.06B | B+ | ||
-2.26% | 3.89B | B- | ||
+2.02% | 2.69B | B+ | ||
+7.50% | 2.09B | B+ | ||
-41.05% | 1.33B | D | ||
+90.59% | 1.19B | - | ||
+46.64% | 1.06B | - | ||
+8.81% | 1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CLAR Stock
- Ratings Clarus Corporation