CLVT:NYE-CLARIVATE PLC (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 6.31

Change

-0.20 (-3.07)%

Market Cap

USD 4.83B

Volume

2.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

+1.59 (+0.46%)

USD 215.88B
FI Fiserv, Inc.

+2.20 (+1.10%)

USD 115.13B
GIB CGI Inc

+0.88 (+0.79%)

USD 26.00B
CACI CACI International Inc

+11.67 (+2.11%)

USD 12.21B
PSN Parsons Corp

+1.77 (+1.61%)

USD 11.08B
EPAM EPAM Systems Inc

+2.92 (+1.54%)

USD 11.00B
GLOB Globant SA

+0.90 (+0.42%)

USD 9.41B
SAIC Science Applications Internati..

+2.76 (+1.89%)

USD 7.13B
G Genpact Limited

+0.31 (+0.80%)

USD 6.84B
KD Kyndryl Holdings Inc

-0.01 (-0.04%)

USD 5.31B

ETFs Containing CLVT

EPRE 11.46 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.86% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.86% 13% F 6% D-
Trailing 12 Months  
Capital Gain -13.09% 19% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.09% 19% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.01% 9% A- 2% F
Dividend Return -26.01% 9% A- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.03% 75% C 50% F
Risk Adjusted Return -123.67% 3% F N/A F
Market Capitalization 4.83B 50% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.