NYSE:YOU is probably undervalued for the fundamentals it is displaying.

Last update: Nov 20, 2024

Our stock screening tool has pinpointed CLEAR SECURE INC -CLASS A (NYSE:YOU) as an undervalued stock. NYSE:YOU maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Understanding NYSE:YOU's Valuation Score

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:YOU, the assigned 7 reflects its valuation:

79.57% of the companies in the same industry are more expensive than YOU, based on the Price/Earnings ratio.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YOU indicates a rather cheap valuation: YOU is cheaper than 82.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, YOU is valued a bit cheaper.
Based on the Enterprise Value to EBITDA ratio, YOU is valued cheaply inside the industry as 82.08% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOU indicates a rather cheap valuation: YOU is cheaper than 90.68% of the companies listed in the same industry.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of YOU may justify a higher PE ratio.
A more expensive valuation may be justified as YOU's earnings are expected to grow with 45.08% in the coming years.

A Closer Look at Profitability for NYSE:YOU

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:YOU has achieved a 6:

The Return On Assets of YOU (9.36%) is better than 86.02% of its industry peers.
With an excellent Return On Equity value of 62.31%, YOU belongs to the best of the industry, outperforming 97.49% of the companies in the same industry.
The Return On Invested Capital of YOU (27.28%) is better than 97.85% of its industry peers.
With a decent Profit Margin value of 10.93%, YOU is doing good in the industry, outperforming 78.49% of the companies in the same industry.
YOU has a better Operating Margin (14.14%) than 83.51% of its industry peers.
With an excellent Gross Margin value of 85.52%, YOU belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.

How do we evaluate the Health for NYSE:YOU?

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:YOU has achieved a 7 out of 10:

YOU has an Altman-Z score of 4.32. This indicates that YOU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of YOU (4.32) is better than 60.57% of its industry peers.
There is no outstanding debt for YOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Analyzing Growth Metrics

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:YOU has earned a 7 for growth:

YOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.64%, which is quite impressive.
YOU shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.75%.
YOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.53% yearly.
YOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.08% yearly.
YOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.03% yearly.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of YOU

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.