CLARIVATE PLC (CLVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLVT - JE00BJJN4441 - Common Stock
3.73 USD
-0.03 (-0.8%)
3.72 USD
-0.01 (-0.27%)
We assign a fundamental rating of 3 out of 10 to CLVT. CLVT was compared to 87 industry peers in the Professional Services industry. CLVT may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years CLVT always reported negative net income.
In the past 5 years CLVT always reported a positive cash flow from operatings.
1.2 Ratios
CLVT has a Return On Assets of -3.53%. This is in the lower half of the industry: CLVT underperforms 64.37% of its industry peers.
Looking at the Return On Equity, with a value of -8.08%, CLVT is doing worse than 63.22% of the companies in the same industry.
The Return On Invested Capital of CLVT (1.46%) is worse than 60.92% 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 12.15%.
| 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 Operating Margin of 7.19%. This is in the better half of the industry: CLVT outperforms 60.92% of its industry peers.
CLVT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.76%, CLVT belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
In the last couple of years the Gross Margin of CLVT has remained more or less at the same level.
| 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
Compared to 5 years ago, CLVT has more shares outstanding
CLVT has a worse debt/assets ratio than last year.
2.2 Solvency
CLVT has an Altman-Z score of -0.45. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.45, CLVT is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
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.
CLVT's Debt to FCF ratio of 13.18 is in line compared to the rest of the industry. CLVT outperforms 42.53% of its industry peers.
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: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.18 | ||
| Altman-Z | -0.45 |
ROIC/WACC0.2
WACC7.24%
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.
With a Current ratio value of 0.87, CLVT is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
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.
CLVT's Quick ratio of 0.87 is on the low side compared to the rest of the industry. CLVT is outperformed by 79.31% 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.
Measured over the past 5 years, CLVT shows a small growth in Earnings Per Share. The EPS has been growing by 1.87% on average per year.
CLVT shows a decrease in Revenue. In the last year, the revenue decreased by -2.96%.
Measured over the past years, CLVT shows a very strong growth in Revenue. The Revenue has been growing by 21.28% on average per year.
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
With a Price/Earnings ratio of 5.25, the valuation of CLVT can be described as very cheap.
Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. CLVT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.42, the valuation of CLVT can be described as very cheap.
CLVT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLVT is cheaper than 93.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. CLVT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLVT is valued cheaper than 85.06% of the companies 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 90.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 7.04 |
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 |
3.73
-0.03 (-0.8%)
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-2.78%
Market Cap2.47B
Revenue(TTM)2.50B
Net Income(TTM)-396.00M
Analysts73.75
Price Target4.95 (32.71%)
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)-4.9%
PT rev (3m)-4.9%
EPS NQ rev (1m)-4.79%
EPS NQ rev (3m)-5.92%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.42 | ||
| P/S | 0.99 | ||
| P/FCF | 7.36 | ||
| P/OCF | 4.05 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)0.71
EY19.03%
EPS(NY)0.69
Fwd EY18.45%
FCF(TTM)0.51
FCFY13.59%
OCF(TTM)0.92
OCFY24.72%
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 | -0.45 |
F-Score5
WACC7.24%
ROIC/WACC0.2
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 5.25 and the Price/Book (PB) ratio is 0.5.
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.