CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
32.97 USD
-0.54 (-1.61%)
33.82 USD
+0.85 (+2.58%)
Overall YOU gets a fundamental rating of 5 out of 10. We evaluated YOU against 281 industry peers in the Software industry. Both the profitability and the financial health of YOU get a neutral evaluation. Nothing too spectacular is happening here. 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.
YOU had a positive operating cash flow in the past year.
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
The Return On Assets of YOU (16.14%) is better than 91.46% of its industry peers.
YOU's Return On Equity of 122.29% is amongst the best of the industry. YOU outperforms 98.93% of its industry peers.
The Return On Invested Capital of YOU (26.72%) is better than 95.02% 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 Profit Margin of 20.97%. This is amongst the best in the industry. YOU outperforms 85.41% of its industry peers.
With an excellent Operating Margin value of 19.25%, YOU belongs to the best of the industry, outperforming 85.41% of the companies in the same industry.
With an excellent Gross Margin value of 85.98%, YOU belongs to the best of the industry, outperforming 93.95% 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.
The number of shares outstanding for YOU has been reduced compared to 1 year ago.
YOU has less shares outstanding than it did 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
YOU has an Altman-Z score of 4.08. 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 4.08, YOU is in the better half of the industry, outperforming 66.90% 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 | 4.08 |
ROIC/WACC2.47
WACC10.82%
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 77.58% of its industry peers.
A Quick Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
YOU has a Quick ratio of 0.93. This is in the lower half of the industry: YOU underperforms 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
YOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.14%, which is quite impressive.
Looking at the last year, YOU shows a quite strong growth in Revenue. The Revenue has grown by 17.83% in the last year.
The Revenue has been growing by 31.99% on average over the past years. This is a very strong growth!
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 decrease in Earnings Per Share. The EPS will decrease by -0.72% 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-40.62%
EPS Next 2Y-9.72%
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
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 18.32, the valuation of YOU can be described as rather expensive.
Based on the Price/Earnings ratio, YOU is valued a bit cheaper than 76.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. YOU is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 22.23, the valuation of YOU can be described as rather expensive.
69.39% of the companies in the same industry are more expensive than YOU, based on the Price/Forward Earnings ratio.
YOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
YOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YOU is cheaper than 81.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOU indicates a rather cheap valuation: YOU is cheaper than 85.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 17.88 |
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-9.72%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
YOU has a Yearly Dividend Yield of 1.61%.
Compared to an average industry Dividend Yield of 59.20, YOU pays a better dividend. On top of this YOU pays more dividend than 93.95% of the companies listed in the same industry.
YOU's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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
40.24% of the earnings are spent on dividend by YOU. This is a bit on the high side, but may be sustainable.
DP40.24%
EPS Next 2Y-9.72%
EPS Next 3Y-0.72%
32.97
-0.54 (-1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners106.64%
Inst Owner Change-2.02%
Ins Owners8.79%
Ins Owner Change-1.81%
Market Cap4.39B
Revenue(TTM)866.30M
Net Income(TTM)181.69M
Analysts70.77
Price Target38.87 (17.9%)
Short Float %18.83%
Short Ratio10.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP40.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)7.36%
PT rev (3m)11.62%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 22.23 | ||
| P/S | 5.07 | ||
| P/FCF | 15.16 | ||
| P/OCF | 14.13 | ||
| P/B | 29.55 | ||
| P/tB | 58.05 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)1.8
EY5.46%
EPS(NY)1.48
Fwd EY4.5%
FCF(TTM)2.17
FCFY6.6%
OCF(TTM)2.33
OCFY7.08%
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 | 4.08 |
F-Score7
WACC10.82%
ROIC/WACC2.47
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-40.62%
EPS Next 2Y-9.72%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y44.76%
Revenue growth 5Y31.99%
Sales Q2Q%15.51%
Revenue Next Year15.77%
Revenue Next 2Y13.38%
Revenue Next 3Y11.43%
Revenue Next 5Y9.27%
EBIT growth 1Y60.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.49%
EBIT Next 3Y38.48%
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 5 / 10 to YOU.
What is the valuation status of CLEAR SECURE INC -CLASS A (YOU) stock?
ChartMill assigns a valuation rating of 5 / 10 to CLEAR SECURE INC -CLASS A (YOU). This can be considered as Fairly Valued.
What is the profitability of YOU stock?
CLEAR SECURE INC -CLASS A (YOU) has a profitability rating of 6 / 10.
What is the valuation of CLEAR SECURE INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CLEAR SECURE INC -CLASS A (YOU) is 18.32 and the Price/Book (PB) ratio is 29.55.
Can you provide the expected EPS growth for YOU stock?
The Earnings per Share (EPS) of CLEAR SECURE INC -CLASS A (YOU) is expected to decline by -40.62% in the next year.