Clarus (Germany) Analysis
| BDO Stock | EUR 2.76 0.02 0.72% |
200 Day MA 2.9714 | 50 Day MA 2.9632 | Beta 1.088 |
Clarus has over 1.89 Million in debt which may indicate that it relies heavily on debt financing. The Clarus' current Long Term Debt is estimated to increase to about 153.5 M, while Short and Long Term Debt is projected to decrease to roughly 2.1 M. Clarus' financial risk is the risk to Clarus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Clarus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Clarus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Clarus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Clarus' stakeholders.
For many companies, including Clarus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Clarus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Clarus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5691 | Enterprise Value Ebitda 14.7193 | Price Sales 0.43 | Shares Float 25.7 M | Dividend Share 0.1 |
Given that Clarus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clarus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clarus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clarus is said to be less leveraged. If creditors hold a majority of Clarus' assets, the Company is said to be highly leveraged.
The Clarus' current Stock Based Compensation is estimated to increase to about 7.6 M, while Total Stockholder Equity is projected to decrease to roughly 252.2 M. . Clarus is fairly valued with Real Value of 2.87 and Hype Value of 2.76. The main objective of Clarus stock analysis is to determine its intrinsic value, which is an estimate of what Clarus is worth, separate from its market price. There are two main types of Clarus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clarus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clarus' stock to identify patterns and trends that may indicate its future price movements.
The Clarus stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clarus' ongoing operational relationships across important fundamental and technical indicators.
Clarus |
Clarus Stock Analysis Notes
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus recorded a loss per share of 1.95. The entity last dividend was issued on the 17th of November 2025. The firm had 1.0021:1 split on the 7th of August 2020. Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. CLARUS CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people. For more info on Clarus please contact the company at 801 278 5552 or go to https://www.claruscorp.com.Clarus Quarterly Total Revenue |
|
Clarus Investment Alerts
| Clarus generated a negative expected return over the last 90 days | |
| The company reported the revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 88.77 M. | |
| Clarus has accumulated about 2.52 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Clarus Its Too Early To Play This Turnaround - Seeking Alpha |
Clarus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus's market, we take the total number of its shares issued and multiply it by Clarus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clarus Profitablity
Clarus' profitability indicators refer to fundamental financial ratios that showcase Clarus' ability to generate income relative to its revenue or operating costs. If, let's say, Clarus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clarus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clarus' profitability requires more research than a typical breakdown of Clarus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
Clarus has return on total asset (ROA) of (0.0355) % which means that it has lost $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3317) %, meaning that it generated substantial loss on money invested by shareholders. Clarus' management efficiency ratios could be used to measure how well Clarus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Clarus' Other Assets are most likely to increase significantly in the upcoming years. The Clarus' current Other Current Assets is estimated to increase to about 6.7 M, while Non Currrent Assets Other are projected to decrease to roughly 10.2 M.Leadership effectiveness at Clarus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Clarus shows the risk adjusted performance of (0.01), and Mean Deviation of 1.77. Clarus 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Clarus is priced correctly, providing market reflects its regular price of 2.76 per share.Clarus Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Clarus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Clarus short-term fluctuations and highlight longer-term trends or cycles.
Clarus Outstanding Bonds
Clarus 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 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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Clarus Predictive Daily Indicators
Clarus 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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.76 | |||
| Day Typical Price | 2.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 61.28 |
Clarus Forecast Models
Clarus' time-series forecasting models are one of many Clarus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clarus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clarus Debt to Cash Allocation
Many companies such as Clarus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clarus has accumulated 1.89 M in total debt with debt to equity ratio (D/E) of 11.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clarus has a current ratio of 5.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Clarus until it has trouble settling it off, either with new capital or with free cash flow. So, Clarus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clarus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clarus to invest in growth at high rates of return. When we think about Clarus' use of debt, we should always consider it together with cash and equity.Clarus Total Assets Over Time
Clarus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clarus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clarus, which in turn will lower the firm's financial flexibility.Clarus Corporate Bonds Issued
Most Clarus bonds can be classified according to their maturity, which is the date when Clarus 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.
Clarus Short Long Term Debt
Short Long Term Debt |
|
About Clarus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clarus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clarus. By using and applying Clarus Stock analysis, traders can create a robust methodology for identifying Clarus entry and exit points for their positions.
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. CLARUS CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Clarus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Complementary Tools for Clarus Stock analysis
When running Clarus' price analysis, check to measure Clarus' 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 is operating at the current time. Most of Clarus' value examination focuses on studying past and present price action to predict the probability of Clarus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus' price. Additionally, you may evaluate how the addition of Clarus to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |