Is Clarus Corp Stock a Good Investment?
Clarus Corp Investment Advice | CLAR |
- Examine Clarus Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Clarus Corp's leadership team and their track record. Good management can help Clarus Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Clarus Corp's business and its evolving consumer preferences.
- Compare Clarus Corp's performance and market position to its competitors. Analyze how Clarus Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Clarus Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clarus Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Clarus Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Clarus Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clarus Corp Stock
Researching Clarus Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus Corp recorded a loss per share of 0.58. The entity last dividend was issued on the 18th of November 2024. The firm had 1002:1000 split on the 7th of August 2020.
To determine if Clarus Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clarus Corp's research are outlined below:
| The company reported the previous year's revenue of 286.02 M. Net Loss for the year was (10.15 M) with profit before overhead, payroll, taxes, and interest of 163.69 M. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Selling Director Michael Henning Sells 18,309 Shares of Clarus Corp |
Clarus Corp Quarterly Liabilities And Stockholders Equity |
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Clarus Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clarus Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clarus Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Clarus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Clarus Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-08 | 2017-03-31 | 0.0133 | 0.02 | 0.0067 | 50 | ||
2024-08-01 | 2024-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2015-03-16 | 2014-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-11-05 | 2012-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2011-03-14 | 2010-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-11-07 | 2024-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2023-08-07 | 2023-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-05-01 | 2023-03-31 | 0.2 | 0.18 | -0.02 | 10 |
Know Clarus Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Clarus Corp's institutional investor refers to the entity that pools money to purchase Clarus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acuitas Investments, Llc | 2024-09-30 | 475.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 386 K | Brown Advisory Holdings Inc | 2024-09-30 | 358.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 324.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 316.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 285.1 K | Stifel Financial Corp | 2024-06-30 | 262.7 K | Boston Partners Global Investors, Inc | 2024-09-30 | 262.6 K | Northern Trust Corp | 2024-09-30 | 262.4 K | Greenhouse Funds Lllp | 2024-06-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 1.7 M |
Clarus Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.01 M.Market Cap |
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Clarus Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.04) |
Determining Clarus Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Clarus Corp is a good buy. For example, gross profit margin measures Clarus Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clarus Corp's profitability and make more informed investment decisions.
Evaluate Clarus Corp's management efficiency
Clarus Corp has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0745) %, meaning that it created substantial loss on money invested by shareholders. Clarus Corp's management efficiency ratios could be used to measure how well Clarus Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Clarus Corp's Fixed Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.79 | 5.38 | |
| Tangible Book Value Per Share | 4.08 | 4.85 | |
| Enterprise Value Over EBITDA | 256.57 | 269.40 | |
| Price Book Value Ratio | 0.89 | 0.84 | |
| Enterprise Value Multiple | 256.57 | 269.40 | |
| Price Fair Value | 0.89 | 0.84 | |
| Enterprise Value | 229.3 M | 129.9 M |
Evaluating the management effectiveness of Clarus Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Clarus Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0222 | Forward Dividend Yield 0.0222 | Forward Dividend Rate 0.1 | Beta 0.833 |
Basic technical analysis of Clarus Stock
As of the 24th of November, Clarus Corp shows the risk adjusted performance of 0.0116, and Mean Deviation of 1.9. Clarus Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 4.51 per share. Given that Clarus Corp has jensen alpha of (0.16), we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.Clarus Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clarus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clarus Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clarus Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clarus Corp's Outstanding Corporate Bonds
Clarus Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clarus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clarus bonds can be classified according to their maturity, which is the date when Clarus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Clarus Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clarus Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 16745.25 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5617 |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 16745.25 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5617 |
Consider Clarus Corp's intraday indicators
Clarus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clarus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clarus Corp Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Clarus Stock media impact
Far too much social signal, news, headlines, and media speculation about Clarus Corp that are available to investors today. That information is available publicly through Clarus media outlets and privately through word of mouth or via Clarus internal channels. However, regardless of the origin, that massive amount of Clarus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Clarus Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Clarus Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Clarus Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clarus Corp alpha.
Clarus Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clarus Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clarus Corp Corporate Management
| Michael Yates | Chief Officer | Profile | |
| Daniel Bruntsch | Head Sales | Profile | |
| David Cook | Global OEM | Profile | |
| John MBA | President | Profile | |
| Aaron MBA | COO, VP | Profile |
Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.