CLAR:NSD-Clarus Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 4.57

Change

+0.06 (+1.33)%

Market Cap

USD 0.19B

Volume

0.18M

Analyst Target

USD 12.63
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: 2025-01-02 )

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ETFs Containing CLAR

DXSI:XETRA Xtrackers - Stoxx Europe .. 4.54 % 0.00 %

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USD 0.02B
M7ES:XETRA 3.65 % 0.00 %

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CEM2:F 3.43 % 0.00 %

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CEM2:XETRA 3.43 % 0.00 %

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SETM:LSE 3.32 % 0.00 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 3.14 % 0.35 %

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EWMC 2.10 % 0.40 %

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GUSH Direxion Daily S&P Oil & .. 2.09 % 1.04 %

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USD 0.29B
DFAT Dimensional U.S. Targeted.. 0.53 % 0.00 %

N/A

USD 11.39B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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IYE iShares U.S. Energy ETF 0.00 % 0.42 %

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Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.33% 47% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 47% F 66% D+
Trailing 12 Months  
Capital Gain -27.46% 33% F 27% F
Dividend Return 1.59% 40% F 29% F
Total Return -25.87% 33% F 27% F
Trailing 5 Years  
Capital Gain -65.43% 20% F 22% F
Dividend Return 3.59% 25% F 10% F
Total Return -61.84% 20% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 60% D- 33% F
Dividend Return -0.97% 53% F 31% F
Total Return 0.74% 40% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 60.97% 40% F 32% F
Risk Adjusted Return -1.59% 60% D- 33% F
Market Capitalization 0.19B 33% F 48% F

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.

Overpriced on free cash flow basis

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.

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.