CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.99 EUR
-0.05 (-1.24%)
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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CLARI has reported negative net income.
- CLARI had a positive operating cash flow in the past year.
- 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
- The Return On Assets of CLARI (-0.43%) is worse than 76.92% of its industry peers.
- CLARI's Return On Equity of -1.71% 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 Invested Capital of CLARI (1.62%) is worse than 84.62% of its industry peers.
- 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
- With a Operating Margin value of 4.79%, CLARI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of CLARI has declined.
- The Gross Margin of CLARI (91.90%) is better than 96.15% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
- The number of shares outstanding for CLARI has been increased compared to 1 year ago.
- Compared to 5 years ago, CLARI has more shares outstanding
- Compared to 1 year ago, CLARI has an improved debt to assets ratio.
2.2 Solvency
- CLARI has an Altman-Z score of 0.63. This is a bad value and indicates that CLARI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.63, CLARI is not doing good in the industry: 84.62% 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.
- CLARI has a Debt to FCF ratio of 13.25. This is in the lower half of the industry: CLARI underperforms 69.23% of its industry peers.
- CLARI has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of CLARI (1.90) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.63 |
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.
- The Current ratio of CLARI (0.67) is worse than 73.08% 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.
- 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
- 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.
- CLARI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
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
- The Price/Earnings Ratio is negative for CLARI. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 15.39, CLARI is valued correctly.
- CLARI's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. CLARI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLARI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
- 92.31% 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 | 2.3 | ||
| EV/EBITDA | 8.51 |
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.
- 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
- With a Yearly Dividend Yield of 10.64%, CLARI is a good candidate for dividend investing.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, CLARI pays a better dividend.
| 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%.