CLAR:NSD-Clarus Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 4.11

Change

+0.09 (+2.24)%

Market Cap

USD 0.17B

Volume

0.23M

Analyst Target

USD 12.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

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ETFs Containing CLAR

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

+0.20 (+0%)

USD 0.02B
M7ES:XETRA 3.65 % 0.00 %

N/A

N/A
CEM2:F 3.43 % 0.00 %

N/A

N/A
CEM2:XETRA 3.43 % 0.00 %

N/A

N/A
SETM:LSE 3.32 % 0.00 %

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XOP SPDR® S&P Oil & Gas Expl.. 3.27 % 0.35 %

+0.62 (+0%)

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PXI Invesco DWA Energy Moment.. 2.88 % 0.60 %

+0.48 (+0%)

USD 0.06B
GUSH Direxion Daily S&P Oil & .. 2.21 % 1.04 %

+0.22 (+0%)

USD 0.35B
EWMC 2.10 % 0.40 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.36 (+0%)

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.33 (0%)

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

+0.24 (+0%)

USD 0.02B

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 -8.87% 76% C+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.87% 76% C+ 44% F
Trailing 12 Months  
Capital Gain -36.57% 31% F 28% F
Dividend Return 1.54% 50% F 32% F
Total Return -35.03% 31% F 28% F
Trailing 5 Years  
Capital Gain -55.85% 20% F 22% F
Dividend Return 4.83% 33% F 10% F
Total Return -51.01% 20% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.28% 56% F 28% F
Dividend Return -3.48% 56% F 28% F
Total Return 0.80% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 60.61% 38% F 32% F
Risk Adjusted Return -5.74% 56% F 30% F
Market Capitalization 0.17B 27% F 46% 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 free cash flow

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

What to not like:
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.

Negative cashflow

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

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 Revenue Growth

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