CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.872 EUR
-0.02 (-0.41%)
Taking everything into account, CLARI scores 3 out of 10 in our fundamental rating. CLARI was compared to 26 industry peers in the Health Care Providers & Services industry. CLARI has a bad profitability rating. Also its financial health evaluation is rather negative. CLARI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CLARI had negative earnings in the past year.
- In the past year CLARI had a positive cash flow from operations.
- In multiple years CLARI reported negative net income over the last 5 years.
- Each year in the past 5 years CLARI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CLARI (-0.43%) is worse than 76.92% of its industry peers.
- The Return On Equity of CLARI (-1.71%) is worse than 76.92% of its industry peers.
- With a Return On Invested Capital value of 1.62%, CLARI is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for CLARI is below the industry average of 6.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROIC | 1.62% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
1.3 Margins
- CLARI has a Operating Margin (4.79%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of CLARI has declined.
- With an excellent Gross Margin value of 91.90%, CLARI belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
- In the last couple of years the Gross Margin of CLARI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% |
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
- CLARI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CLARI has more shares outstanding
- Compared to 5 years ago, CLARI has more shares outstanding
- CLARI has a better debt/assets ratio than last year.
2.2 Solvency
- CLARI has an Altman-Z score of 0.62. This is a bad value and indicates that CLARI is not financially healthy and even has some risk of bankruptcy.
- CLARI has a Altman-Z score of 0.62. This is amonst the worse of the industry: CLARI underperforms 84.62% of its industry peers.
- The Debt to FCF ratio of CLARI is 13.25, which is on the high side as it means it would take CLARI, 13.25 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 13.25, CLARI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.90 is on the high side and indicates that CLARI has dependencies on debt financing.
- CLARI has a Debt to Equity ratio of 1.90. This is in the lower half of the industry: CLARI underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.39
WACC4.12%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that CLARI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.67, CLARI is doing worse than 73.08% of the companies in the same industry.
- CLARI has a Quick Ratio of 0.67. This is a bad value and indicates that CLARI is not financially healthy enough and could expect problems in meeting its short term obligations.
- CLARI has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CLARI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.92%, which is quite impressive.
- Looking at the last year, CLARI shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
- The Revenue has been growing slightly by 7.89% on average over the past years.
EPS 1Y (TTM)84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
3.2 Future
- Based on estimates for the next years, CLARI will show a very strong growth in Earnings Per Share. The EPS will grow by 34.80% on average per year.
- The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y80.02%
EPS Next 2Y74.89%
EPS Next 3Y53.72%
EPS Next 5Y34.8%
Revenue Next Year0.99%
Revenue Next 2Y2.46%
Revenue Next 3Y3.12%
Revenue Next 5Y2.96%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for CLARI. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 14.94, the valuation of CLARI can be described as correct.
- CLARI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CLARI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
- CLARI's Enterprise Value to EBITDA is on the same level as the industry average.
- 96.15% of the companies in the same industry are more expensive than CLARI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
- CLARI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CLARI's earnings are expected to grow with 53.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.89%
EPS Next 3Y53.72%
5. Dividend
5.1 Amount
- CLARI has a Yearly Dividend Yield of 10.64%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.72, CLARI pays a better dividend. On top of this CLARI pays more dividend than 100.00% of the companies listed in the same industry.
- CLARI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.64% |
5.2 History
- The dividend of CLARI decreases each year by -7.26%.
Dividend Growth(5Y)-7.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CLARI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-110.94%
EPS Next 2Y74.89%
EPS Next 3Y53.72%
CLARIANE SE / CLARI.PA FAQ
What is the fundamental rating for CLARI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CLARI.PA.
Can you provide the valuation status for CLARIANE SE?
ChartMill assigns a valuation rating of 5 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.
What is the profitability of CLARI stock?
CLARIANE SE (CLARI.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for CLARI stock?
The dividend rating of CLARIANE SE (CLARI.PA) is 5 / 10 and the dividend payout ratio is -110.94%.