CLARIVATE PLC (CLVT) Stock Fundamental Analysis
NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD
Taking everything into account, CLVT scores 3 out of 10 in our fundamental rating. CLVT was compared to 82 industry peers in the Professional Services industry. While CLVT is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CLVT.
1. Profitability
1.1 Basic Checks
CLVT had positive earnings in the past year.
In the past year CLVT had a positive cash flow from operations.
In the past 5 years CLVT always reported negative net income.
Each year in the past 5 years CLVT had a positive operating cash flow.
1.2 Ratios
CLVT has a Return On Assets of -5.81%. This is in the lower half of the industry: CLVT underperforms 77.22% of its industry peers.
With a Return On Equity value of -13.00%, CLVT is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.84%, CLVT is doing worse than 67.09% of the companies in the same industry.
CLVT had an Average Return On Invested Capital over the past 3 years of 1.83%. This is significantly below the industry average of 13.65%.
The last Return On Invested Capital (1.84%) for CLVT is above the 3 year average (1.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.81% | ||
| ROE | -13% | ||
| ROIC | 1.84% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.83%
ROIC(5y)1.31%
1.3 Margins
Looking at the Operating Margin, with a value of 9.16%, CLVT is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
In the last couple of years the Operating Margin of CLVT has grown nicely.
CLVT has a Gross Margin of 66.00%. This is in the better half of the industry: CLVT outperforms 78.48% of its industry peers.
CLVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.16% | ||
| PM (TTM) | N/A | ||
| GM | 66% |
OM growth 3Y19.56%
OM growth 5Y51.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLVT is destroying value.
Compared to 1 year ago, CLVT has more shares outstanding
The number of shares outstanding for CLVT has been increased compared to 5 years ago.
CLVT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.30, we must say that CLVT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.30, CLVT is not doing good in the industry: 82.28% of the companies in the same industry are doing better.
CLVT has a debt to FCF ratio of 13.88. This is a negative value and a sign of low solvency as CLVT would need 13.88 years to pay back of all of its debts.
The Debt to FCF ratio of CLVT (13.88) is worse than 62.03% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that CLVT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, CLVT is doing worse than 69.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 13.88 | ||
| Altman-Z | -0.3 |
ROIC/WACC0.26
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, CLVT is doing worse than 79.75% of the companies in the same industry.
CLVT has a Quick Ratio of 0.87. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLVT (0.87) is worse than 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for CLVT have decreased strongly by -10.84% in the last year.
The Earnings Per Share has been growing slightly by 1.87% on average over the past years.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -2.74%.
The Revenue has been growing by 21.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.84%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-8.7%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-3.03%
3.2 Future
CLVT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.22% yearly.
The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-0.76%
EPS Next 2Y3.02%
EPS Next 3Y5.28%
EPS Next 5Y3.22%
Revenue Next Year-0.69%
Revenue Next 2Y0.75%
Revenue Next 3Y2.2%
Revenue Next 5Y1.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CLVT is valuated cheaply with a Price/Earnings ratio of 6.54.
CLVT's Price/Earnings ratio is rather cheap when compared to the industry. CLVT is cheaper than 91.14% of the companies in the same industry.
CLVT is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
CLVT is valuated cheaply with a Price/Forward Earnings ratio of 6.59.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaper than 92.41% of the companies in the same industry.
CLVT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 6.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CLVT is valued cheaper than 91.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.02%
EPS Next 3Y5.28%
5. Dividend
5.1 Amount
CLVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.84
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners62.29%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.61%
Market Cap3.44B
Analysts77.33
Price Target6.43 (32.85%)
Short Float %9.94%
Short Ratio8.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-5.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.91%
Min EPS beat(2)0.21%
Max EPS beat(2)1.61%
EPS beat(4)3
Avg EPS beat(4)2.13%
Min EPS beat(4)-1.33%
Max EPS beat(4)8.03%
EPS beat(8)7
Avg EPS beat(8)6.04%
EPS beat(12)11
Avg EPS beat(12)8.78%
EPS beat(16)14
Avg EPS beat(16)7.23%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-4.81%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)-0.95%
Revenue beat(8)1
Avg Revenue beat(8)-1.75%
Revenue beat(12)2
Avg Revenue beat(12)-1.74%
Revenue beat(16)3
Avg Revenue beat(16)-1.62%
PT rev (1m)-0.98%
PT rev (3m)-17.24%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-9.62%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-7.97%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 6.59 | ||
| P/S | 1.34 | ||
| P/FCF | 10.56 | ||
| P/OCF | 5.32 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.74
EY15.29%
EPS(NY)0.73
Fwd EY15.17%
FCF(TTM)0.46
FCFY9.47%
OCF(TTM)0.91
OCFY18.81%
SpS3.6
BVpS7.23
TBVpS-6.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.81% | ||
| ROE | -13% | ||
| ROCE | 2.33% | ||
| ROIC | 1.84% | ||
| ROICexc | 1.9% | ||
| ROICexgc | N/A | ||
| OM | 9.16% | ||
| PM (TTM) | N/A | ||
| GM | 66% | ||
| FCFM | 12.73% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.83%
ROIC(5y)1.31%
ROICexc(3y)1.89%
ROICexc(5y)1.35%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.31%
ROCE(5y)1.66%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y62.12%
ROICexc growth 5Y45.61%
OM growth 3Y19.56%
OM growth 5Y51.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 13.88 | ||
| Debt/EBITDA | 4.7 | ||
| Cap/Depr | 44.17% | ||
| Cap/Sales | 12.56% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 67.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.3 |
F-Score6
WACC7.12%
ROIC/WACC0.26
Cap/Depr(3y)37.07%
Cap/Depr(5y)34.15%
Cap/Sales(3y)10.18%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.84%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-8.7%
EPS Next Y-0.76%
EPS Next 2Y3.02%
EPS Next 3Y5.28%
EPS Next 5Y3.22%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-3.03%
Revenue Next Year-0.69%
Revenue Next 2Y0.75%
Revenue Next 3Y2.2%
Revenue Next 5Y1.89%
EBIT growth 1Y-12.12%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9997.96%
EBIT Next 3Y376.67%
EBIT Next 5Y157.15%
FCF growth 1Y-34.41%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-13.11%
OCF growth 3Y25.93%
OCF growth 5Y40.62%