Ratings Clear Secure, Inc.

Equities

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US18467V1098

Market Closed - Nyse Other stock markets 04:00:02 2024-05-07 pm EDT			5-day change	1st Jan Change
18.08 ^USD	+1.12%		+3.49%	-12.45%

May. 07	Clear Secure Increases Regular Quarterly Dividend by $0.01 to $0.10 a Share, Payable June 18 to Shareholders of Record June 10	MT
May. 07	Clear Secure, Inc. Declarea Regular Quarterly Dividend, Payable on June 18, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.17 times its estimated earnings per share for the ongoing year.
Over the past twelve months, analysts' opinions have been revised negatively.
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.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CLEAR SECURE, INC.	-12.45%	1.62B	-
MICROSOFT CORPORATION	+8.86%	3,042B	C+
SYNOPSYS INC.	+6.74%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.3B	B+
PALANTIR TECHNOLOGIES INC.	+24.64%	47.66B	D+
DASSAULT SYSTÈMES SE	-13.39%	53.92B	B+
ATLASSIAN CORPORATION	-22.59%	47.93B	B-
THE TRADE DESK, INC.	+24.57%	43.81B	D+
SEA LIMITED	+60.89%	37.42B	D+
ROBLOX CORPORATION	-11.33%	25.93B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes