CLARIVATE PLC (CLVT) Stock Fundamental Analysis
NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to CLVT. CLVT was compared to 82 industry peers in the Professional Services industry. CLVT may be in some trouble as it scores bad on both profitability and 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.
In the past 5 years CLVT always reported a positive cash flow from operatings.
1.2 Ratios
CLVT has a Return On Assets of -5.90%. This is in the lower half of the industry: CLVT underperforms 74.39% of its industry peers.
CLVT has a Return On Equity of -13.49%. This is in the lower half of the industry: CLVT underperforms 74.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.81%, CLVT is doing worse than 64.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CLVT is significantly below the industry average of 12.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -13.49% | ||
| ROIC | 1.81% |
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 9.03%. This is in the better half of the industry: CLVT outperforms 70.73% of its industry peers.
In the last couple of years the Operating Margin of CLVT has grown nicely.
With an excellent Gross Margin value of 66.06%, CLVT belongs to the best of the industry, outperforming 81.71% 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 | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% |
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
CLVT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CLVT is higher compared to a year ago.
2.2 Solvency
CLVT has an Altman-Z score of -0.35. This is a bad value and indicates that CLVT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.35, CLVT is doing worse than 81.71% of the companies in the same industry.
The Debt to FCF ratio of CLVT is 13.96, which is on the high side as it means it would take CLVT, 13.96 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.96, CLVT is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.90 indicates that CLVT is somewhat dependend on debt financing.
CLVT has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: CLVT underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 13.96 | ||
| Altman-Z | -0.35 |
ROIC/WACC0.24
WACC7.43%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CLVT may have some problems paying its short term obligations.
CLVT's Current ratio of 0.88 is on the low side compared to the rest of the industry. CLVT is outperformed by 79.27% of its industry peers.
CLVT has a Quick Ratio of 0.88. This is a bad value and indicates that CLVT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, CLVT is doing worse than 79.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CLVT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.33%.
CLVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.87% yearly.
The Revenue has decreased by -3.50% in the past year.
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)-6.33%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.43%
3.2 Future
The Earnings Per Share is expected to grow by 0.12% on average over the next years.
The Revenue is expected to grow by 0.76% on average over the next years.
EPS Next Y-10.74%
EPS Next 2Y-2.7%
EPS Next 3Y2.03%
EPS Next 5Y0.12%
Revenue Next Year-7.79%
Revenue Next 2Y-3.86%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.76%
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
A Price/Earnings ratio of 6.08 indicates a rather cheap valuation of CLVT.
Based on the Price/Earnings ratio, CLVT is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
CLVT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 6.42, the valuation of CLVT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLVT is valued cheaper than 95.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CLVT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
CLVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLVT is cheaper than 86.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLVT is valued cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.49 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.7%
EPS Next 3Y2.03%
5. Dividend
5.1 Amount
CLVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.5
+0.1 (+2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners62.53%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner Change12.9%
Market Cap3.07B
Analysts77.33
Price Target5.39 (19.78%)
Short Float %10.18%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-2.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.96%
Min EPS beat(2)1.61%
Max EPS beat(2)18.32%
EPS beat(4)4
Avg EPS beat(4)7.04%
Min EPS beat(4)0.21%
Max EPS beat(4)18.32%
EPS beat(8)7
Avg EPS beat(8)6.48%
EPS beat(12)11
Avg EPS beat(12)8.87%
EPS beat(16)14
Avg EPS beat(16)8.11%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-4.81%
Max Revenue beat(4)2.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)-11.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 6.42 | ||
| P/S | 1.22 | ||
| P/FCF | 9.49 | ||
| P/OCF | 4.79 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.74
EY16.44%
EPS(NY)0.7
Fwd EY15.57%
FCF(TTM)0.47
FCFY10.54%
OCF(TTM)0.94
OCFY20.87%
SpS3.7
BVpS7.36
TBVpS-7.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -13.49% | ||
| ROCE | 2.29% | ||
| ROIC | 1.81% | ||
| ROICexc | 1.88% | ||
| ROICexgc | N/A | ||
| OM | 9.03% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% | ||
| FCFM | 12.81% |
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%
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 | 0.9 | ||
| Debt/FCF | 13.96 | ||
| Debt/EBITDA | 4.7 | ||
| Cap/Depr | 43.33% | ||
| Cap/Sales | 12.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | -0.35 |
F-Score6
WACC7.43%
ROIC/WACC0.24
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)-6.33%
EPS 3Y1.87%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-10.74%
EPS Next 2Y-2.7%
EPS Next 3Y2.03%
EPS Next 5Y0.12%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y10.85%
Revenue growth 5Y21.28%
Sales Q2Q%-4.43%
Revenue Next Year-7.79%
Revenue Next 2Y-3.86%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.76%
EBIT growth 1Y-13.36%
EBIT growth 3Y32.53%
EBIT growth 5Y83.55%
EBIT Next Year9373.28%
EBIT Next 3Y361.45%
EBIT Next 5Y154.38%
FCF growth 1Y-23.35%
FCF growth 3Y16.61%
FCF growth 5Y48.48%
OCF growth 1Y-4.15%
OCF growth 3Y25.93%
OCF growth 5Y40.62%