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5-day change | 1st Jan Change | ||
6.67 USD | -2.77% | -4.71% | -3.26% |
May. 30 | Transcript : Clarus Corporation - Shareholder/Analyst Call | |
May. 06 | B. Riley Adjusts Price Target on Clarus to $9 From $8, Maintains Buy Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.26% | 255M | C | ||
+4.27% | 5.09B | - | - | |
+18.30% | 4.58B | B+ | ||
+3.50% | 4.12B | B- | ||
+7.04% | 2.82B | B+ | ||
+3.97% | 2.03B | B+ | ||
-39.90% | 1.36B | D | ||
+108.14% | 1.34B | - | ||
+20.60% | 1.1B | B | ||
+33.86% | 990M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CLAR Stock
- Ratings Clarus Corporation