CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.46 USD
-0.03 (-0.86%)
3.46 USD
0 (0%)
Taking everything into account, CLVT scores 3 out of 10 in our fundamental rating. CLVT was compared to 86 industry peers in the Professional Services industry. CLVT has a bad profitability rating. Also its financial health evaluation is rather negative. CLVT is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CLVT had positive earnings in the past year.
CLVT had a positive operating cash flow in the past year.
CLVT had negative earnings in each of the past 5 years.
Each year in the past 5 years CLVT had a positive operating cash flow.
1.2 Ratios
CLVT has a worse Return On Assets (-3.53%) than 63.95% of its industry peers.
CLVT has a Return On Equity of -8.08%. This is in the lower half of the industry: CLVT underperforms 63.95% of its industry peers.
CLVT has a worse Return On Invested Capital (1.46%) than 61.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLVT is significantly below the industry average of 12.03%.
| 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 has a better Operating Margin (7.19%) than 60.47% of its industry peers.
In the last couple of years the Operating Margin of CLVT has grown nicely.
CLVT has a Gross Margin of 65.76%. This is amongst the best in the industry. CLVT outperforms 82.56% 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
CLVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CLVT has more shares outstanding
Compared to 5 years ago, CLVT has more shares outstanding
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.
With a Altman-Z score value of -0.47, CLVT is not doing good in the industry: 80.23% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 13.18, CLVT perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, CLVT is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | -0.47 |
ROIC/WACC0.19
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
CLVT has a Current ratio of 0.87. This is amonst the worse of the industry: CLVT underperforms 80.23% of its industry peers.
A Quick Ratio of 0.87 indicates that CLVT may have some problems paying its short term obligations.
CLVT has a worse Quick ratio (0.87) than 80.23% 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 by -6.58% in the last year.
The Earnings Per Share has been growing slightly by 1.87% on average over the past years.
Looking at the last year, CLVT shows a decrease in Revenue. The Revenue has decreased by -2.96% in the last year.
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.
CLVT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y-9.43%
EPS Next 2Y-3.81%
EPS Next 3Y0.63%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
CLVT is valuated cheaply with a Price/Earnings ratio of 4.87.
Based on the Price/Earnings ratio, CLVT is valued cheaper than 91.86% of the companies in the same industry.
CLVT is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.05, which indicates a rather cheap valuation of CLVT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 94.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CLVT to the average of the S&P500 Index (24.01), we can say CLVT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | 5.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 87.21% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLVT indicates a rather cheap valuation: CLVT is cheaper than 93.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.81%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
CLVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.46
-0.03 (-0.86%)
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 Cap2.29B
Revenue(TTM)2.50B
Net Income(TTM)-396.00M
Analysts72
Price Target4.66 (34.68%)
Short Float %12.7%
Short Ratio9.37
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)-10.5%
PT rev (3m)-10.5%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-5.42%
EPS NY rev (1m)0.66%
EPS NY rev (3m)0.32%
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 | 4.87 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.91 | ||
| P/FCF | 6.83 | ||
| P/OCF | 3.75 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.83 |
EPS(TTM)0.71
EY20.52%
EPS(NY)0.68
Fwd EY19.79%
FCF(TTM)0.51
FCFY14.65%
OCF(TTM)0.92
OCFY26.65%
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
WACC7.61%
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-9.43%
EPS Next 2Y-3.81%
EPS Next 3Y0.63%
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 4.87 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 -9.43% in the next year.