Clarus Corp Current Valuation vs. Return On Asset

CLAR Stock  USD 4.51  0.13  2.97%   
Considering Clarus Corp's profitability and operating efficiency indicators, Clarus Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Clarus Corp's ability to earn profits and add value for shareholders. As of 11/25/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.86. At this time, Clarus Corp's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/25/2024, Interest Income is likely to grow to about 1.5 M, while Operating Income is likely to drop (22.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3409
Significantly Up
Slightly volatile
For Clarus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarus Corp over time as well as its relative position and ranking within its peers.
  

Clarus Corp's Revenue Breakdown by Earning Segment

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To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarus Corp. If investors know Clarus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.291
Dividend Share
0.1
Earnings Share
(0.58)
Revenue Per Share
7.044
Quarterly Revenue Growth
(0.17)
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Clarus Corp Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clarus Corp's current stock value. Our valuation model uses many indicators to compare Clarus Corp value to that of its competitors to determine the firm's financial worth.
Clarus Corp is rated below average in current valuation category among its peers. It also is rated below average in return on asset category among its peers . As of 11/25/2024, Return On Assets is likely to drop to -0.02. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clarus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clarus Current Valuation vs. Competition

Clarus Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 22.32 Billion. Clarus Corp maintains roughly 151.1 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.

Clarus Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Clarus Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
151.1 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Clarus Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0358
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Clarus Return On Asset Comparison

Clarus Corp is currently under evaluation in return on asset category among its peers.

Clarus Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clarus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Clarus Corp's change in net profit over the period of time. It can combine multiple indicators of Clarus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.4 M-14.6 M
Operating Income-21.1 M-22.2 M
Income Before Tax-20.1 M-21.1 M
Total Other Income Expense NetM1.1 M
Net Loss-10.1 M-10.7 M
Income Tax Expense-4.3 M-4.5 M
Net Loss-62.8 M-59.7 M
Net Loss-83.4 M-79.2 M
Non Operating Income Net Other-5 M-4.8 M
Interest Income1.2 M1.5 M
Net Interest Income-11.3 M-10.7 M
Change To Netincome112.2 M117.9 M
Net Loss(0.27)(0.28)
Income Quality(3.15)(2.99)
Net Income Per E B T 0.51  0.48 

Clarus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clarus Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clarus Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clarus Corp's important profitability drivers and their relationship over time.

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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.