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CLARUS CORP (CLAR) Stock Fundamental Analysis

NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD

4.75  -0.05 (-1.04%)

After market: 4.75 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CLAR. CLAR was compared to 30 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for CLAR as it has an excellent financial health rating, but there are worries on the profitability. CLAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CLAR had negative earnings in the past year.
CLAR had a negative operating cash flow in the past year.
In multiple years CLAR reported negative net income over the last 5 years.
CLAR had a positive operating cash flow in 4 of the past 5 years.
CLAR Yearly Net Income VS EBIT VS OCF VS FCFCLAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of CLAR (1.29%) is comparable to the rest of the industry.
CLAR has a Return On Equity of 1.57%. This is comparable to the rest of the industry: CLAR outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA 1.29%
ROE 1.57%
ROIC N/A
ROA(3y)-3.8%
ROA(5y)-0.24%
ROE(3y)-6.77%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30 -40

1.3 Margins

With a decent Profit Margin value of 2.45%, CLAR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
CLAR has a better Gross Margin (32.34%) than 63.33% of its industry peers.
CLAR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.45%
GM 32.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.46%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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7

2. Health

2.1 Basic Checks

CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLAR has been increased compared to 1 year ago.
Compared to 5 years ago, CLAR has more shares outstanding
Compared to 1 year ago, CLAR has an improved debt to assets ratio.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.04, we must say that CLAR is in the distress zone and has some risk of bankruptcy.
CLAR has a worse Altman-Z score (1.04) than 63.33% of its industry peers.
There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACCN/A
WACC8.88%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

CLAR has a Current Ratio of 5.32. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.32, CLAR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
CLAR has a Quick Ratio of 2.73. This indicates that CLAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.73, CLAR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.32
Quick Ratio 2.73
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

CLAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.69%.
CLAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.86% yearly.
The Revenue for CLAR has decreased by -48.69% in the past year. This is quite bad
The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)-107.69%
EPS 3Y-18.02%
EPS 5Y-9.86%
EPS Q2Q%-68.75%
Revenue 1Y (TTM)-48.69%
Revenue growth 3Y8.49%
Revenue growth 5Y6.16%
Sales Q2Q%-32.94%

3.2 Future

Based on estimates for the next years, CLAR will show a small growth in Earnings Per Share. The EPS will grow by 6.89% on average per year.
Based on estimates for the next years, CLAR will show a decrease in Revenue. The Revenue will decrease by -5.55% on average per year.
EPS Next Y-75.84%
EPS Next 2Y-8.41%
EPS Next 3Y6.89%
EPS Next 5YN/A
Revenue Next Year-28.33%
Revenue Next 2Y-11.49%
Revenue Next 3Y-5.55%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLAR Yearly Revenue VS EstimatesCLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 14.90, the valuation of CLAR can be described as correct.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
CLAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.9
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLAR Per share dataCLAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.41%
EPS Next 3Y6.89%

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5

5. Dividend

5.1 Amount

CLAR has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
CLAR's Dividend Yield is a higher than the industry average which is at 4.10.
CLAR's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

On average, the dividend of CLAR grows each year by 15.01%, which is quite nice.
CLAR has been paying a dividend for over 5 years, so it has already some track record.
As CLAR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)15.01%
Div Incr Years0
Div Non Decr Years6
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

78.89% of the earnings are spent on dividend by CLAR. This is not a sustainable payout ratio.
The dividend of CLAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.89%
EPS Next 2Y-8.41%
EPS Next 3Y6.89%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M
CLAR Dividend Payout.CLAR Dividend Payout, showing the Payout Ratio.CLAR Dividend Payout.PayoutRetained Earnings

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CLARUS CORP

NASDAQ:CLAR (2/21/2025, 8:09:55 PM)

After market: 4.75 0 (0%)

4.75

-0.05 (-1.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners73.71%
Inst Owner Change-6.5%
Ins Owners6.86%
Ins Owner Change4.85%
Market Cap182.21M
Analysts78.33
Price Target5.57 (17.26%)
Short Float %5.66%
Short Ratio9.56
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend0.1
Dividend Growth(5Y)15.01%
DP78.89%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-260.08%
Min EPS beat(2)-488.23%
Max EPS beat(2)-31.92%
EPS beat(4)1
Avg EPS beat(4)-149.1%
Min EPS beat(4)-488.23%
Max EPS beat(4)100%
EPS beat(8)1
Avg EPS beat(8)-84.99%
EPS beat(12)2
Avg EPS beat(12)-58.84%
EPS beat(16)6
Avg EPS beat(16)-40.31%
Revenue beat(2)0
Avg Revenue beat(2)-7.64%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)-5.4%
Revenue beat(4)1
Avg Revenue beat(4)-5.01%
Min Revenue beat(4)-10.4%
Max Revenue beat(4)5.62%
Revenue beat(8)3
Avg Revenue beat(8)-3.9%
Revenue beat(12)6
Avg Revenue beat(12)-1.9%
Revenue beat(16)9
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)-18.13%
EPS NQ rev (1m)-14.77%
EPS NQ rev (3m)-40.48%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-45.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.9
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.32
Fwd EY6.71%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS5.15
BVpS8.04
TBVpS4.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 1.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.45%
GM 32.34%
FCFM N/A
ROA(3y)-3.8%
ROA(5y)-0.24%
ROE(3y)-6.77%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.46%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.72%
Cap/Sales 3.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.32
Quick Ratio 2.73
Altman-Z 1.04
F-Score4
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)58.37%
Cap/Depr(5y)57.39%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.69%
EPS 3Y-18.02%
EPS 5Y-9.86%
EPS Q2Q%-68.75%
EPS Next Y-75.84%
EPS Next 2Y-8.41%
EPS Next 3Y6.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.69%
Revenue growth 3Y8.49%
Revenue growth 5Y6.16%
Sales Q2Q%-32.94%
Revenue Next Year-28.33%
Revenue Next 2Y-11.49%
Revenue Next 3Y-5.55%
Revenue Next 5YN/A
EBIT growth 1Y-444.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.79%
EBIT Next 3Y23.64%
EBIT Next 5YN/A
FCF growth 1Y18.99%
FCF growth 3Y2.68%
FCF growth 5Y26.48%
OCF growth 1Y-886.95%
OCF growth 3Y2.8%
OCF growth 5Y22.89%