CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.43 USD
-0.1 (-2.83%)
3.4 USD
-0.03 (-0.87%)
Overall CLVT gets a fundamental rating of 3 out of 10. We evaluated CLVT against 87 industry peers in the Professional Services industry. Both the profitability and financial health of CLVT have multiple concerns. CLVT has a bad growth rate and is valued cheaply.
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.
CLVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.53%, CLVT is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
The Return On Equity of CLVT (-8.08%) is worse than 64.37% of its industry peers.
With a Return On Invested Capital value of 1.46%, CLVT is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 11.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -8.08% | ||
| ROIC | 1.46% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.87%
ROIC(5y)1.34%
1.3 Margins
CLVT's Operating Margin of 7.19% is fine compared to the rest of the industry. CLVT outperforms 60.92% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
CLVT has a better Gross Margin (65.76%) than 81.61% of its industry peers.
CLVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | N/A | ||
| GM | 65.76% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLVT is destroying value.
The number of shares outstanding for CLVT has been increased compared to 1 year ago.
The number of shares outstanding for CLVT has been increased compared to 5 years ago.
The debt/assets ratio for CLVT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.47, we must say that CLVT is in the distress zone and has some risk of bankruptcy.
CLVT has a worse Altman-Z score (-0.47) than 81.61% of its industry peers.
The Debt to FCF ratio of CLVT is 13.18, which is on the high side as it means it would take CLVT, 13.18 years of fcf income to pay off all of its debts.
CLVT's Debt to FCF ratio of 13.18 is in line compared to the rest of the industry. CLVT outperforms 41.38% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
CLVT has a worse Debt to Equity ratio (0.90) than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | -0.47 |
ROIC/WACC0.19
WACC7.63%
2.3 Liquidity
CLVT has a Current 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.
CLVT's Current ratio of 0.87 is on the low side compared to the rest of the industry. CLVT is outperformed by 80.46% of its industry peers.
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 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
CLVT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.58%.
The Earnings Per Share has been growing slightly by 1.87% on average over the past years.
The Revenue has decreased by -2.96% in the past year.
CLVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.28% yearly.
EPS 1Y (TTM)-6.58%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%
3.2 Future
The Earnings Per Share is expected to decrease by -0.43% on average over the next years.
The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y-9.56%
EPS Next 2Y-3.74%
EPS Next 3Y0.97%
EPS Next 5Y-0.43%
Revenue Next Year-4.38%
Revenue Next 2Y-3.34%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.37%
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 decreasing.
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 4.83, which indicates a rather cheap valuation of CLVT.
CLVT's Price/Earnings ratio is rather cheap when compared to the industry. CLVT is cheaper than 91.95% of the companies in the same industry.
CLVT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 5.00, the valuation of CLVT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
CLVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 5 |
4.2 Price Multiples
86.21% of the companies in the same industry are more expensive than CLVT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLVT is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.74%
EPS Next 3Y0.97%
5. Dividend
5.1 Amount
No dividends for CLVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.43
-0.1 (-2.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners58.2%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner Change-4.67%
Market Cap2.27B
Revenue(TTM)2.50B
Net Income(TTM)-396.00M
Analysts72
Price Target4.95 (44.31%)
Short Float %12.35%
Short Ratio9.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.44%
Min EPS beat(2)1.75%
Max EPS beat(2)9.13%
EPS beat(4)4
Avg EPS beat(4)7.7%
Min EPS beat(4)1.61%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)5.56%
EPS beat(12)11
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.83%
Revenue beat(2)2
Avg Revenue beat(2)5.23%
Min Revenue beat(2)3.36%
Max Revenue beat(2)7.11%
Revenue beat(4)3
Avg Revenue beat(4)2.75%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)7.11%
Revenue beat(8)3
Avg Revenue beat(8)0.2%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-4.9%
PT rev (3m)-4.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.51%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| Fwd PE | 5 | ||
| P/S | 0.91 | ||
| P/FCF | 6.77 | ||
| P/OCF | 3.72 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0.71
EY20.7%
EPS(NY)0.69
Fwd EY19.99%
FCF(TTM)0.51
FCFY14.77%
OCF(TTM)0.92
OCFY26.88%
SpS3.78
BVpS7.41
TBVpS-7.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -8.08% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.51% | ||
| ROICexgc | N/A | ||
| OM | 7.19% | ||
| PM (TTM) | N/A | ||
| GM | 65.76% | ||
| FCFM | 13.4% |
ROA(3y)-14.17%
ROA(5y)-9.23%
ROE(3y)-29.57%
ROE(5y)-18.95%
ROIC(3y)1.87%
ROIC(5y)1.34%
ROICexc(3y)1.93%
ROICexc(5y)1.38%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.36%
ROCE(5y)1.69%
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 36.43% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.47 |
F-Score5
WACC7.63%
ROIC/WACC0.19
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)-6.58%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%-5.26%
EPS Next Y-9.56%
EPS Next 2Y-3.74%
EPS Next 3Y0.97%
EPS Next 5Y-0.43%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%0.14%
Revenue Next Year-4.38%
Revenue Next 2Y-3.34%
Revenue Next 3Y-1.55%
Revenue Next 5Y0.37%
EBIT growth 1Y-30.83%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9631.72%
EBIT Next 3Y360.12%
EBIT Next 5Y153.39%
FCF growth 1Y-24.35%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-11.63%
OCF growth 3Y25.93%
OCF growth 5Y40.62%
CLARIVATE PLC / CLVT FAQ
What is the fundamental rating for CLVT stock?
ChartMill assigns a fundamental rating of 3 / 10 to CLVT.
Can you provide the valuation status for CLARIVATE PLC?
ChartMill assigns a valuation rating of 7 / 10 to CLARIVATE PLC (CLVT). This can be considered as Undervalued.
Can you provide the profitability details for CLARIVATE PLC?
CLARIVATE PLC (CLVT) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CLVT stock?
The Price/Earnings (PE) ratio for CLARIVATE PLC (CLVT) is 4.83 and the Price/Book (PB) ratio is 0.46.
Can you provide the expected EPS growth for CLVT stock?
The Earnings per Share (EPS) of CLARIVATE PLC (CLVT) is expected to decline by -9.56% in the next year.