CLEAR SECURE INC -CLASS A (YOU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
35.85 USD
-0.35 (-0.97%)
35.7 USD
-0.15 (-0.42%)
Overall YOU gets a fundamental rating of 6 out of 10. We evaluated YOU against 278 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.
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
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.
YOU has a Return On Equity of 122.29%. This is amongst the best in the industry. YOU outperforms 98.92% of its industry peers.
YOU's Return On Invested Capital of 26.72% is amongst the best of the industry. YOU outperforms 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
YOU's Profit Margin of 20.97% is amongst the best of the industry. YOU outperforms 85.61% of its industry peers.
Looking at the Operating Margin, with a value of 19.25%, YOU belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
YOU has a Gross Margin of 85.98%. This is amongst the best in the industry. YOU outperforms 93.17% 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 | 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.
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.
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 4.27. This indicates that YOU is financially healthy and has little risk of bankruptcy at the moment.
YOU has a Altman-Z score of 4.27. This is in the better half of the industry: YOU outperforms 66.19% 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 | 4.27 |
ROIC/WACC2.43
WACC10.99%
2.3 Liquidity
A Current Ratio of 0.93 indicates that YOU may have some problems paying its short term obligations.
YOU's Current ratio of 0.93 is on the low side compared to the rest of the industry. YOU is outperformed by 76.98% 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.
YOU has a worse Quick ratio (0.93) than 76.98% 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.
The Revenue has grown by 17.83% in the past year. This is quite good.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.64% yearly.
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
The Price/Earnings ratio is 19.92, which indicates a rather expensive current valuation of YOU.
Compared to the rest of the industry, the Price/Earnings ratio of YOU indicates a somewhat cheap valuation: YOU is cheaper than 74.82% of the companies listed in the same industry.
YOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
YOU is valuated quite expensively with a Price/Forward Earnings ratio of 25.88.
Based on the Price/Forward Earnings ratio, YOU is valued a bit cheaper than 66.19% of the companies in the same industry.
YOU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 25.88 |
4.2 Price Multiples
79.14% of the companies in the same industry are more expensive than YOU, based on the Enterprise Value to EBITDA ratio.
YOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YOU is cheaper than 84.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 19.48 |
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 1.61%.
Compared to an average industry Dividend Yield of 0.51, YOU pays a better dividend. On top of this YOU pays more dividend than 94.60% of the companies listed in the same industry.
YOU's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| 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-12.76%
EPS Next 3Y0.64%
35.85
-0.35 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.41%
Inst Owner Change-2.02%
Ins Owners7.04%
Ins Owner Change-7.39%
Market Cap4.77B
Revenue(TTM)866.30M
Net Income(TTM)181.69M
Analysts70.77
Price Target39.78 (10.96%)
Short Float %17.84%
Short Ratio9.67
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)2.33%
PT rev (3m)14.23%
EPS NQ rev (1m)8.04%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)1.31%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 25.88 | ||
| P/S | 5.51 | ||
| P/FCF | 16.49 | ||
| P/OCF | 15.37 | ||
| P/B | 32.13 | ||
| P/tB | 63.12 | ||
| EV/EBITDA | 19.48 |
EPS(TTM)1.8
EY5.02%
EPS(NY)1.39
Fwd EY3.86%
FCF(TTM)2.17
FCFY6.07%
OCF(TTM)2.33
OCFY6.51%
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 | 4.27 |
F-Score7
WACC10.99%
ROIC/WACC2.43
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 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 19.92 and the Price/Book (PB) ratio is 32.13.
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 -39.84% in the next year.