CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.435 USD
+0.12 (+3.46%)
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
CLVT's Return On Assets of -3.53% is on the low side compared to the rest of the industry. CLVT is outperformed by 64.37% of its industry peers.
CLVT has a Return On Equity of -8.08%. This is in the lower half of the industry: CLVT underperforms 64.37% of its industry peers.
With a Return On Invested Capital value of 1.46%, CLVT is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CLVT is significantly below the industry average of 22.56%.
| 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
Looking at the Operating Margin, with a value of 7.19%, CLVT is in line with its industry, outperforming 59.77% of the companies in the same industry.
In the last couple of years the Operating Margin of CLVT has grown nicely.
Looking at the Gross Margin, with a value of 65.76%, CLVT belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
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.
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.
Compared to 1 year ago, CLVT has a worse debt to assets ratio.
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's Altman-Z score of -0.47 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 debt to FCF ratio of 13.18. This is a negative value and a sign of low solvency as CLVT would need 13.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.18, CLVT perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, CLVT is doing worse than 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | -0.47 |
ROIC/WACC0.21
WACC7.07%
2.3 Liquidity
A Current Ratio of 0.87 indicates that CLVT may have some problems paying 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 78.16% of its industry peers.
A Quick Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, CLVT is doing worse than 78.16% of the companies in the same industry.
| 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 by -6.58% in the last year.
CLVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.87% yearly.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -2.96%.
The Revenue has been growing by 21.28% on average over the past years. This is a very strong growth!
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-10.02%
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
EPS Next 5Y-0.43%
Revenue Next Year-4.99%
Revenue Next 2Y-3.24%
Revenue Next 3Y-1.57%
Revenue Next 5Y0.37%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4.84.
93.10% of the companies in the same industry are more expensive than CLVT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.07. CLVT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.99 indicates a rather cheap valuation of CLVT.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaply inside the industry as 93.10% 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 4.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaper than 83.91% of the companies in the same industry.
CLVT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLVT is cheaper than 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
No dividends for CLVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CLVT (11/21/2025, 3:47:09 PM)
3.435
+0.12 (+3.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner Change-2.49%
Market Cap2.31B
Revenue(TTM)2.50B
Net Income(TTM)-396.00M
Analysts73.75
Price Target5.2 (51.38%)
Short Float %11.71%
Short Ratio10.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.42%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)0.8%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 4.99 | ||
| P/S | 0.92 | ||
| P/FCF | 6.89 | ||
| P/OCF | 3.79 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.71
EY20.67%
EPS(NY)0.69
Fwd EY20.04%
FCF(TTM)0.5
FCFY14.52%
OCF(TTM)0.91
OCFY26.41%
SpS3.72
BVpS7.3
TBVpS-7.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.8
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
WACC7.07%
ROIC/WACC0.21
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-10.02%
EPS Next 2Y-3.56%
EPS Next 3Y1.14%
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-4.99%
Revenue Next 2Y-3.24%
Revenue Next 3Y-1.57%
Revenue Next 5Y0.37%
EBIT growth 1Y-30.83%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9478.18%
EBIT Next 3Y362.33%
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 4.84 and the Price/Book (PB) ratio is 0.47.
Can you provide the expected EPS growth for CLVT stock?
The Earnings per Share (EPS) of CLARIVATE PLC (CLVT) is expected to decline by -10.02% in the next year.