CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
36.46 USD
+0.03 (+0.08%)
36.46 USD
0 (0%)
Overall YOU gets a fundamental rating of 6 out of 10. We evaluated YOU against 276 industry peers in the Software industry. YOU has only an average score on both its financial health and profitability. YOU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year YOU was profitable.
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.
YOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.14%, YOU belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of 122.29%, YOU belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
The Return On Invested Capital of YOU (26.72%) is better than 95.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.14% | ||
| ROE | 122.29% | ||
| ROIC | 26.72% |
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
YOU has a better Profit Margin (20.97%) than 84.78% of its industry peers.
The Operating Margin of YOU (19.25%) is better than 85.51% of its industry peers.
With an excellent Gross Margin value of 85.98%, YOU belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
YOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.25% | ||
| PM (TTM) | 20.97% | ||
| GM | 85.99% |
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
YOU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, YOU has less shares outstanding
YOU has less shares outstanding than it did 5 years ago.
YOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
YOU has an Altman-Z score of 4.32. This indicates that YOU is financially healthy and has little risk of bankruptcy at the moment.
YOU's Altman-Z score of 4.32 is fine compared to the rest of the industry. YOU outperforms 68.48% of its industry peers.
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 | 4.32 |
ROIC/WACC2.42
WACC11.02%
2.3 Liquidity
A Current Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
The Current ratio of YOU (0.93) is worse than 77.54% of its industry peers.
YOU has a Quick Ratio of 0.93. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YOU (0.93) is worse than 77.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.14% over the past year.
Looking at the last year, YOU shows a quite strong growth in Revenue. The Revenue has grown by 17.83% in the last year.
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)65.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.33%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%15.51%
3.2 Future
Based on estimates for the next years, YOU will show a small growth in Earnings Per Share. The EPS will grow by 0.64% on average per year.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y-39.84%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue Next Year16.87%
Revenue Next 2Y14.68%
Revenue Next 3Y13.67%
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 20.26 indicates a rather expensive valuation of YOU.
Based on the Price/Earnings ratio, YOU is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
YOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 26.32, the valuation of YOU can be described as expensive.
Based on the Price/Forward Earnings ratio, YOU is valued a bit cheaper than the industry average as 64.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of YOU to the average of the S&P500 Index (23.92), we can say YOU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 26.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOU is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOU indicates a rather cheap valuation: YOU is cheaper than 83.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.77 | ||
| EV/EBITDA | 19.9 |
4.3 Compensation for Growth
The decent profitability rating of YOU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
5. Dividend
5.1 Amount
YOU has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
YOU's Dividend Yield is rather good when compared to the industry average which is at 0.52. YOU pays more dividend than 94.20% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.92, YOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 40.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.24%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
36.46
+0.03 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.78%
Inst Owner Change-0.03%
Ins Owners7.02%
Ins Owner Change-7.51%
Market Cap4.86B
Revenue(TTM)866.30M
Net Income(TTM)181.69M
Analysts72.31
Price Target39.78 (9.11%)
Short Float %16.51%
Short Ratio9.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP40.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.71%
Min EPS beat(2)1.51%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)57.05%
Min EPS beat(4)1.51%
Max EPS beat(4)202.79%
EPS beat(8)7
Avg EPS beat(8)39.61%
EPS beat(12)11
Avg EPS beat(12)65.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.03%
Min Revenue beat(2)0.94%
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)1.14%
Revenue beat(12)12
Avg Revenue beat(12)1.87%
Revenue beat(16)16
Avg Revenue beat(16)1.89%
PT rev (1m)2.33%
PT rev (3m)9.86%
EPS NQ rev (1m)-2.71%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 26.32 | ||
| P/S | 5.6 | ||
| P/FCF | 16.77 | ||
| P/OCF | 15.63 | ||
| P/B | 32.68 | ||
| P/tB | 64.2 | ||
| EV/EBITDA | 19.9 |
EPS(TTM)1.8
EY4.94%
EPS(NY)1.39
Fwd EY3.8%
FCF(TTM)2.17
FCFY5.96%
OCF(TTM)2.33
OCFY6.4%
SpS6.51
BVpS1.12
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.14% | ||
| ROE | 122.29% | ||
| ROCE | 33.82% | ||
| ROIC | 26.72% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 19.25% | ||
| PM (TTM) | 20.97% | ||
| GM | 85.99% | ||
| FCFM | 33.43% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 76.06% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 159.75% | ||
| Profit Quality | 159.38% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.32 |
F-Score7
WACC11.02%
ROIC/WACC2.42
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)65.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.33%
EPS Next Y-39.84%
EPS Next 2Y-12.76%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%15.51%
Revenue Next Year16.87%
Revenue Next 2Y14.68%
Revenue Next 3Y13.67%
Revenue Next 5Y9.27%
EBIT growth 1Y60.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.6%
EBIT Next 3Y44.17%
EBIT Next 5Y22.62%
FCF growth 1Y61.14%
FCF growth 3Y90.95%
FCF growth 5Y189.23%
OCF growth 1Y47.79%
OCF growth 3Y61.88%
OCF growth 5Y77.89%
CLEAR SECURE INC -CLASS A / YOU FAQ
What is the ChartMill fundamental rating of CLEAR SECURE INC -CLASS A (YOU) stock?
ChartMill assigns a fundamental rating of 6 / 10 to YOU.
Can you provide the valuation status for CLEAR SECURE INC -CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to CLEAR SECURE INC -CLASS A (YOU). This can be considered as Fairly Valued.
Can you provide the profitability details for CLEAR SECURE INC -CLASS A?
CLEAR SECURE INC -CLASS A (YOU) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for YOU stock?
The Price/Earnings (PE) ratio for CLEAR SECURE INC -CLASS A (YOU) is 20.26 and the Price/Book (PB) ratio is 32.68.
What is the earnings growth outlook for CLEAR SECURE INC -CLASS A?
The Earnings per Share (EPS) of CLEAR SECURE INC -CLASS A (YOU) is expected to decline by -39.84% in the next year.