CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.932 EUR
+0.04 (+1.13%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. CLARI has a valuation in line with the averages, 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.
- In multiple years CLARI reported negative net income over the last 5 years.
- CLARI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CLARI's Return On Assets of -0.43% is on the low side compared to the rest of the industry. CLARI is outperformed by 76.92% of its industry peers.
- The Return On Equity of CLARI (-1.71%) is worse than 76.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.62%, CLARI is doing worse than 84.62% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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 of 4.79%. This is comparable to the rest of the industry: CLARI outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of CLARI has declined.
- CLARI has a Gross Margin of 91.90%. This is amongst the best in the industry. CLARI outperforms 96.15% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
- CLARI has more shares outstanding than it did 1 year ago.
- CLARI has more shares outstanding than it did 5 years ago.
- 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.
- CLARI's Altman-Z score of 0.62 is on the low side compared to the rest of the industry. CLARI is outperformed by 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.
- CLARI has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
- CLARI has a worse Debt to Equity ratio (1.90) than 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
- CLARI has a Current 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 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.
- The Quick ratio of CLARI (0.65) 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
- The Earnings Per Share has grown by an impressive 84.92% over the past year.
- 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
- CLARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CLARI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 15.17, which indicates a correct valuation of CLARI.
- 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 | 15.17 |
4.2 Price Multiples
- CLARI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLARI indicates a rather cheap valuation: CLARI is cheaper than 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| 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.
- A more expensive valuation may be justified as CLARI's earnings are expected to grow with 53.72% in the coming years.
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%.