CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - NYSE:YOU - US18467V1098 - Common Stock
31.72 USD
+0.44 (+1.41%)
32 USD
+0.28 (+0.88%)
Overall YOU gets a fundamental rating of 5 out of 10. We evaluated YOU against 285 industry peers in the Software industry. YOU has an average financial health and profitability rating. YOU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
YOU had positive earnings in the past year.
In the past year YOU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: YOU reported negative net income in multiple years.
Of the past 5 years YOU 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.99%, YOU belongs to the top of the industry, outperforming 90.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 145.77%, YOU belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
The Return On Invested Capital of YOU (27.31%) is better than 96.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 145.77% | ||
| ROIC | 27.31% |
ROA(3y)3.52%
ROA(5y)0.42%
ROE(3y)25.02%
ROE(5y)10.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 21.17%, YOU belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
YOU has a better Operating Margin (17.81%) than 85.26% of its industry peers.
YOU has a better Gross Margin (85.79%) than 94.04% of its industry peers.
In the last couple of years the Gross Margin of YOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.81% | ||
| PM (TTM) | 21.17% | ||
| GM | 85.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YOU is creating value.
YOU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for YOU has been reduced compared to 5 years ago.
There is no outstanding debt for YOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.52 indicates that YOU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, YOU is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
There is no outstanding debt for YOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.52 |
ROIC/WACC2.48
WACC11.03%
2.3 Liquidity
YOU has a Current Ratio of 0.87. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, YOU is doing worse than 78.25% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that YOU may have some problems paying its short term obligations.
The Quick ratio of YOU (0.87) is worse than 77.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
YOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.00%, which is quite impressive.
YOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.85%.
Measured over the past years, YOU shows a very strong growth in Revenue. The Revenue has been growing by 31.99% on average per year.
EPS 1Y (TTM)81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)19.85%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%17.52%
3.2 Future
YOU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.72% yearly.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y-40.62%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue Next Year15.77%
Revenue Next 2Y13.38%
Revenue Next 3Y11.43%
Revenue Next 5Y9.27%
3.3 Evolution
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
A Price/Earnings ratio of 17.52 indicates a rather expensive valuation of YOU.
Based on the Price/Earnings ratio, YOU is valued cheaper than 80.70% of the companies in the same industry.
YOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
With a Price/Forward Earnings ratio of 23.59, YOU is valued on the expensive side.
Based on the Price/Forward Earnings ratio, YOU is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
YOU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOU indicates a rather cheap valuation: YOU is cheaper than 82.46% of the companies listed in the same industry.
YOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YOU is cheaper than 89.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 17.57 |
4.3 Compensation for Growth
YOU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, YOU has a reasonable but not impressive dividend return.
YOU's Dividend Yield is rather good when compared to the industry average which is at 36.72. YOU pays more dividend than 94.39% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, YOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
YOU has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
YOU pays out 39.80% of its income as dividend. This is a sustainable payout ratio.
DP39.8%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
31.72
+0.44 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.64%
Inst Owner Change-0.08%
Ins Owners8.79%
Ins Owner Change-13.86%
Market Cap4.22B
Analysts70.77
Price Target36.21 (14.16%)
Short Float %20.32%
Short Ratio11.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP39.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.95%
Min EPS beat(2)7.9%
Max EPS beat(2)15.99%
EPS beat(4)3
Avg EPS beat(4)54.15%
Min EPS beat(4)-10.11%
Max EPS beat(4)202.79%
EPS beat(8)7
Avg EPS beat(8)50.16%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.86%
Min Revenue beat(2)0.6%
Max Revenue beat(2)1.11%
Revenue beat(4)4
Avg Revenue beat(4)0.92%
Min Revenue beat(4)0.6%
Max Revenue beat(4)1.11%
Revenue beat(8)8
Avg Revenue beat(8)1.45%
Revenue beat(12)12
Avg Revenue beat(12)2%
Revenue beat(16)16
Avg Revenue beat(16)1.94%
PT rev (1m)3.97%
PT rev (3m)17.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.45%
EPS NY rev (1m)0.94%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 23.59 | ||
| P/S | 5.05 | ||
| P/FCF | 13.82 | ||
| P/OCF | 13.09 | ||
| P/B | 34.75 | ||
| P/tB | 89.03 | ||
| EV/EBITDA | 17.57 |
EPS(TTM)1.81
EY5.71%
EPS(NY)1.34
Fwd EY4.24%
FCF(TTM)2.3
FCFY7.24%
OCF(TTM)2.42
OCFY7.64%
SpS6.29
BVpS0.91
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 145.77% | ||
| ROCE | 34.57% | ||
| ROIC | 27.31% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.81% | ||
| PM (TTM) | 21.17% | ||
| GM | 85.79% | ||
| FCFM | 36.52% |
ROA(3y)3.52%
ROA(5y)0.42%
ROE(3y)25.02%
ROE(5y)10.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.17% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 182.92% | ||
| Profit Quality | 172.51% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.52 |
F-Score7
WACC11.03%
ROIC/WACC2.48
Cap/Depr(3y)112.32%
Cap/Depr(5y)150.12%
Cap/Sales(3y)4.38%
Cap/Sales(5y)6.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
EPS Next Y-40.62%
EPS Next 2Y-14.04%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue 1Y (TTM)19.85%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%17.52%
Revenue Next Year15.77%
Revenue Next 2Y13.38%
Revenue Next 3Y11.43%
Revenue Next 5Y9.27%
EBIT growth 1Y67.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.49%
EBIT Next 3Y38.48%
EBIT Next 5Y22.62%
FCF growth 1Y57.37%
FCF growth 3Y90.95%
FCF growth 5Y189.23%
OCF growth 1Y41.14%
OCF growth 3Y61.88%
OCF growth 5Y77.89%