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5-day change | 1st Jan Change | ||
5.67 USD | -0.18% |
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+6.58% | -38.77% |
24/06 | Clarivate Plc Launches IP Collaboration Hub | CI |
05/06 | Transcript : Clarivate Plc Presents at Stifel 2024 Cross Sector Insight Conference, Jun-05-2024 03:35 PM |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.3 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Professional Information Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.77% | 378.89Cr | B | ||
+1.88% | 14TCr | A- | ||
+18.45% | 7.56TCr | B- | ||
+20.05% | 3.92TCr | B+ | ||
-13.59% | 3.87TCr | B+ | ||
-3.97% | 2.94TCr | C+ | ||
-12.13% | 1.6TCr | B+ | ||
+9.01% | 1.45TCr | C+ | ||
+8.16% | 1.03TCr | B | ||
-22.56% | 401.1Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Clarivate Plc