CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
35.35 USD
-0.09 (-0.25%)
35.35 USD
0 (0%)
YOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. YOU has an average financial health and profitability rating. YOU has a decent growth rate and is not valued too expensively.
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.
- In multiple years YOU reported negative net income over the last 5 years.
- YOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- YOU has a Return On Assets of 16.14%. This is amongst the best in the industry. YOU outperforms 92.45% of its industry peers.
- Looking at the Return On Equity, with a value of 122.29%, YOU belongs to the top of the industry, outperforming 98.92% of the companies in the same industry.
- YOU has a better Return On Invested Capital (26.72%) than 95.32% 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
- The Profit Margin of YOU (20.97%) is better than 84.89% of its industry peers.
- The Operating Margin of YOU (19.25%) is better than 85.61% of its industry peers.
- Looking at the Gross Margin, with a value of 85.98%, YOU belongs to the top of the industry, outperforming 93.17% of the companies in the same industry.
- 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 | 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOU is creating value.
- The number of shares outstanding for YOU has been reduced compared to 1 year ago.
- Compared to 5 years ago, YOU has less shares outstanding
- 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 4.23. This indicates that YOU is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.23, YOU is in the better half of the industry, outperforming 68.70% 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 | 4.23 |
ROIC/WACC2.41
WACC11.1%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
- YOU has a Current ratio of 0.93. This is in the lower half of the industry: YOU underperforms 77.70% of its industry peers.
- A Quick Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
- With a Quick ratio value of 0.93, YOU is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
| 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.
- YOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.83%.
- 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
- YOU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.03% yearly.
- Based on estimates for the next years, YOU will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y-38.96%
EPS Next 2Y-13.77%
EPS Next 3Y-1.03%
EPS Next 5YN/A
Revenue Next Year16.87%
Revenue Next 2Y14.68%
Revenue Next 3Y13.67%
Revenue Next 5Y9.27%
3.3 Evolution
- 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
- Based on the Price/Earnings ratio of 19.64, the valuation of YOU can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of YOU indicates a somewhat cheap valuation: YOU is cheaper than 75.18% of the companies listed in the same industry.
- YOU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 26.12, YOU can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, YOU is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
- YOU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.64 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YOU is valued a bit cheaper than the industry average as 77.34% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, YOU is valued cheaper than 82.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.26 | ||
| EV/EBITDA | 19.14 |
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-13.77%
EPS Next 3Y-1.03%
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.
- Compared to an average industry Dividend Yield of 0.54, YOU pays a better dividend. On top of this YOU pays more dividend than 94.24% of the companies listed in the same industry.
- YOU's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
- YOU has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-13.77%
EPS Next 3Y-1.03%
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 19.64 and the Price/Book (PB) ratio is 31.68.
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 -38.96% in the next year.