Values as of: 2024-09-18
COMMON STOCK | Leisure |
Last Closing
USD 4.66Change
+0.01 (+0.22)%Market Cap
USD 0.17BVolume
0.40MAnalyst Target
USD 12.63Verdict
Verdict
Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States and internationally. The company operates through two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as sells and retails overlanding and off-road vehicle under the TRED brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.
Company Website : https://www.claruscorp.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| M7ES:XETRA | HANetf ICAV - Sprott Ener.. | 4.55 % | 0.00 % |
-0.06 (-1.28%) |
USD 4.23M |
| SETM:LSE | HANetf ICAV - Sprott Ener.. | 4.45 % | 0.00 % |
-0.04 (-1.28%) |
USD 4.23M |
| CEM2:F | 3.43 % | 0.00 % |
N/A |
N/A | |
| CEM2:XETRA | 3.43 % | 0.00 % |
N/A |
N/A | |
| EWMC | 2.10 % | 0.40 % |
N/A |
N/A | |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
+0.10 (+-1.28%) |
N/A |
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -32.46% | 27% | F | 24% | F | ||
| Dividend Return | 1.09% | 40% | F | 29% | F | ||
| Total Return | -31.38% | 27% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -37.95% | 15% | F | 23% | F | ||
| Dividend Return | 1.33% | 40% | F | 20% | F | ||
| Total Return | -36.62% | 15% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -60.54% | 11% | F | 22% | F | ||
| Dividend Return | 4.23% | 25% | F | 13% | F | ||
| Total Return | -56.31% | 11% | F | 23% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.66% | 46% | F | 47% | F | ||
| Dividend Return | 2.37% | 46% | F | 45% | F | ||
| Total Return | 0.71% | 40% | F | 19% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 60.91% | 46% | F | 29% | F | ||
| Risk Adjusted Return | 3.89% | 46% | F | 41% | F | ||
| Market Capitalization | 0.17B | 33% | F | 45% | F | ||
| 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
