CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.888 EUR
-0.07 (-1.82%)
Overall CLARI gets a fundamental rating of 3 out of 10. We evaluated CLARI against 26 industry peers in the Health Care Providers & Services industry. CLARI may be in some trouble as it scores bad on both profitability and health. CLARI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CLARI has reported negative net income.
- In the past year CLARI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CLARI reported negative net income in multiple years.
- Each year in the past 5 years CLARI had a positive operating cash flow.
1.2 Ratios
- CLARI has a worse Return On Assets (-0.43%) than 76.67% of its industry peers.
- CLARI has a Return On Equity of -1.71%. This is in the lower half of the industry: CLARI underperforms 76.67% of its industry peers.
- CLARI has a Return On Invested Capital of 1.62%. This is amonst the worse of the industry: CLARI underperforms 80.00% of its industry peers.
- 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
- The Operating Margin of CLARI (4.79%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CLARI has declined.
- CLARI has a better Gross Margin (91.90%) than 96.67% of its industry peers.
- CLARI's Gross Margin has been stable in the last couple of years.
| 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
- The debt/assets ratio for CLARI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.62, we must say that CLARI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.62, CLARI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- CLARI has a debt to FCF ratio of 13.25. This is a negative value and a sign of low solvency as CLARI would need 13.25 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.25, CLARI is doing worse than 63.33% of the companies in the same industry.
- A Debt/Equity ratio of 1.90 is on the high side and indicates that CLARI has dependencies on debt financing.
- CLARI has a worse Debt to Equity ratio (1.90) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.38
WACC4.23%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that CLARI may have some problems paying its short term obligations.
- CLARI has a worse Current ratio (0.67) than 73.33% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.65, CLARI is in line with its industry, outperforming 43.33% of the companies in the same 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.
- CLARI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
- Measured over the past years, CLARI shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
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.
- Based on estimates for the next years, CLARI will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
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.
- CLARI is valuated correctly with a Price/Forward Earnings ratio of 15.00.
- The rest of the industry has a similar Price/Forward Earnings ratio as CLARI.
- CLARI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15 |
4.2 Price Multiples
- CLARI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLARI is cheaper than 63.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CLARI is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
- The 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
- With a Yearly Dividend Yield of 10.64%, CLARI is a good candidate for dividend investing.
- CLARI's Dividend Yield is rather good when compared to the industry average which is at 1.72. CLARI pays more dividend than 100.00% of the companies 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%.