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5-day change | 1st Jan Change | ||
6.45 USD | +2.71% | +6.26% | -6.45% |
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 configuration.
Strengths
- The stock, which is currently worth 2024 to 0.62 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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 | |
---|---|---|---|---|
-6.45% | 247M | C | ||
+6.05% | 4.1B | B+ | ||
-1.60% | 3.94B | B- | ||
+14.44% | 3.02B | B+ | ||
-1.32% | 1.9B | B+ | ||
+95.17% | 1.23B | - | ||
-45.81% | 1.21B | D | ||
-11.24% | 846M | B- | ||
+3.92% | 933M | B | ||
+1.78% | 805M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CLAR Stock
- Ratings Clarus Corporation