Ratings Clarus Corporation

Equities

CLAR

US18270P1093

Market Closed - Nasdaq Other stock markets 01:30:00 02/05/2024 am IST			5-day change	1st Jan Change
6.35 ^USD	+0.32%		+0.79%	-7.90%

01/05	Clarus Maintains Dividend at $0.025 per Share, Payable on May 20 to Shareholders of Record on May 10	MT
30/04	Clarus Corporation Announces Quarterly Dividend, Payable on May 20, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The stock, which is currently worth 2024 to 0.61 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CLARUS CORPORATION	-7.90%	243M		C
AMER SPORTS OYJ	+4.27%	5.09B	-	-
FLUIDRA, S.A.	+5.57%	4.03B		B+
ACUSHNET HOLDINGS CORP.	-3.65%	3.85B		B-
TOPGOLF CALLAWAY BRANDS CORP.	+10.53%	2.92B		B+
TECHNOGYM S.P.A.	-2.21%	1.88B		B+
MIZUNO CORPORATION	+95.67%	1.25B		-
PELOTON INTERACTIVE, INC.	-46.88%	1.18B		D
MIPS AB	+3.21%	908M		B
FENIX OUTDOOR INTERNATIONAL AG	-10.34%	843M		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes