CLARUS CORP (CLAR)
US18270P1093 - Common Stock
CLAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CLAR has reported negative net income.
CLAR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLAR reported negative net income in multiple years.
CLAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.29%, CLAR is doing good in the industry, outperforming 61.29% of the companies in the same industry.
CLAR has a better Return On Equity (1.57%) than 61.29% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CLAR's Profit Margin of 2.45% is fine compared to the rest of the industry. CLAR outperforms 67.74% of its industry peers.
Looking at the Gross Margin, with a value of 32.34%, CLAR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of CLAR has remained more or less at the same level.
| Industry Rank | Sector 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%
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
The debt/assets ratio for CLAR has been reduced compared to a year ago.
2.2 Solvency
CLAR has an Altman-Z score of 0.99. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.
CLAR's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. CLAR is outperformed by 67.74% of its industry peers.
CLAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACCN/A
WACC9.03%
2.3 Liquidity
A Current Ratio of 5.32 indicates that CLAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.32, CLAR belongs to the top of the industry, outperforming 100.00% 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.
The Quick ratio of CLAR (2.73) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The earnings per share for CLAR have decreased strongly by -107.69% in the last year.
The Earnings Per Share has been decreasing by -9.86% on average over the past years.
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
The Earnings Per Share is expected to decrease by -8.01% on average over the next years.
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-72.62%
EPS Next 2Y-25.28%
EPS Next 3Y-8.01%
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 stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
CLAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 21.92 indicates a rather expensive valuation of CLAR.
CLAR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CLAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.92 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as CLAR's earnings are expected to decrease with -8.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.28%
EPS Next 3Y-8.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, CLAR has a reasonable but not impressive dividend return.
CLAR's Dividend Yield is a higher than the industry average which is at 4.13.
Compared to an average S&P500 Dividend Yield of 2.33, CLAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of CLAR is nicely growing with an annual growth rate of 15.01%!
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
5.3 Sustainability
78.89% of the earnings are spent on dividend by CLAR. This is not a sustainable payout ratio.
CLAR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP78.89%
EPS Next 2Y-25.28%
EPS Next 3Y-8.01%
CLARUS CORP
NASDAQ:CLAR (1/3/2025, 8:00:01 PM)
After market: 4.65 0 (0%)4.65
+0.08 (+1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners73.71%
Inst Owner Change-12.26%
Ins Owners6.86%
Ins Owner Change4.42%
Market Cap178.37M
Analysts78.33
Price Target5.57 (19.78%)
Short Float %4.88%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.92 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.21
Fwd EY4.56%
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 Rank | Sector 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 Rank | Sector 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 | 0.99 |
F-Score4
WACC9.03%
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-72.62%
EPS Next 2Y-25.28%
EPS Next 3Y-8.01%
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%