Ratings Clarus Corporation

Equities

CLAR

US18270P1093

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
6.3 ^USD	+2.44%		+5.44%	-8.63%

Mar. 13	Roth MKM Adjusts Price Target on Clarus to $7.50 From $6.50, Maintains Buy Rating	MT
Mar. 11	Transcript : Clarus Corporation - Analyst/Investor Day

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2024 fiscal year.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CLARUS CORPORATION	-8.63%	241M		C
AMER SPORTS OYJ	+4.27%	5.09B	-	-
ACUSHNET HOLDINGS CORP.	-0.02%	4B		B-
FLUIDRA, S.A.	+7.59%	4.14B		B+
TOPGOLF CALLAWAY BRANDS CORP.	+12.83%	2.98B		B+
TECHNOGYM S.P.A.	-2.21%	1.88B		B+
MIZUNO CORPORATION	+87.02%	1.21B		-
PELOTON INTERACTIVE, INC.	-49.75%	1.12B		D
MIPS AB	-7.93%	822M		B
FENIX OUTDOOR INTERNATIONAL AG	-9.56%	858M		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes