Clearfield Stock Five Year Return

CLFD Stock

USD 31.27 0.28 0.89%

Clearfield fundamentals help investors to digest information that contributes to Clearfield's financial success or failures. It also enables traders to predict the movement of Clearfield Stock. The fundamental analysis module provides a way to measure Clearfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearfield stock.

Other Current Liab Total Assets

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Clearfield Company Five Year Return Analysis

Clearfield's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Clearfield Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Clearfield is extremely important. It helps to project a fair market value of Clearfield Stock properly, considering its historical fundamentals such as Five Year Return. Since Clearfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearfield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	0.47	0.98	0.72	0.81	0.99	0.94	0.57	0.01	0.63	0.97	0.92	0.83	0.79	0.15	0.96	0.49	0.58	0.35	0.91	0.97	0.87	-0.63	0.89
Total Stockholder Equity	0.99		0.4	0.97	0.64	0.74	0.99	0.9	0.47	-0.05	0.63	0.95	0.96	0.81	0.76	0.14	0.94	0.52	0.56	0.32	0.91	0.98	0.89	-0.65	0.92
Net Debt	0.47	0.4		0.54	0.69	0.74	0.43	0.69	0.7	0.3	-0.07	0.6	0.32	0.51	0.55	-0.21	0.53	0.05	0.15	0.28	0.41	0.41	0.31	-0.33	0.3
Retained Earnings	0.98	0.97	0.54		0.77	0.85	0.97	0.94	0.63	0.12	0.56	0.98	0.88	0.83	0.83	0.06	0.98	0.47	0.59	0.42	0.89	0.95	0.83	-0.6	0.85
Net Receivables	0.72	0.64	0.69	0.77		0.97	0.7	0.85	0.97	0.4	0.46	0.8	0.42	0.73	0.75	0.21	0.81	0.19	0.48	0.43	0.63	0.61	0.45	-0.28	0.42
Total Liab	0.81	0.74	0.74	0.85	0.97		0.79	0.94	0.93	0.31	0.46	0.89	0.56	0.75	0.75	0.14	0.87	0.28	0.55	0.39	0.71	0.72	0.57	-0.41	0.55
Total Current Assets	0.99	0.99	0.43	0.97	0.7	0.79		0.93	0.54	-0.05	0.61	0.97	0.94	0.79	0.76	0.13	0.94	0.44	0.57	0.26	0.92	0.99	0.87	-0.6	0.9
Short Term Debt	0.94	0.9	0.69	0.94	0.85	0.94	0.93		0.75	0.07	0.51	0.99	0.79	0.78	0.76	0.09	0.93	0.38	0.54	0.3	0.83	0.89	0.76	-0.59	0.76
Accounts Payable	0.57	0.47	0.7	0.63	0.97	0.93	0.54	0.75		0.5	0.35	0.67	0.24	0.61	0.64	0.19	0.68	0.11	0.45	0.42	0.48	0.44	0.28	-0.16	0.24
Long Term Debt	0.01	-0.05	0.3	0.12	0.4	0.31	-0.05	0.07	0.5		0.03	0.03	-0.23	0.32	0.37	0.11	0.2	0.11	0.26	0.65	-0.03	-0.14	-0.18	0.16	-0.23
Common Stock	0.63	0.63	-0.07	0.56	0.46	0.46	0.61	0.51	0.35	0.03		0.55	0.49	0.64	0.6	0.81	0.66	0.55	0.48	0.46	0.6	0.54	0.58	-0.26	0.57
Property Plant Equipment	0.97	0.95	0.6	0.98	0.8	0.89	0.97	0.99	0.67	0.03	0.55		0.86	0.79	0.78	0.07	0.96	0.43	0.58	0.31	0.88	0.94	0.82	-0.62	0.83
Short Term Investments	0.92	0.96	0.32	0.88	0.42	0.56	0.94	0.79	0.24	-0.23	0.49	0.86		0.68	0.64	-0.02	0.81	0.47	0.46	0.14	0.88	0.97	0.91	-0.66	0.95
Intangible Assets	0.83	0.81	0.51	0.83	0.73	0.75	0.79	0.78	0.61	0.32	0.64	0.79	0.68		0.84	0.32	0.88	0.53	0.55	0.54	0.69	0.73	0.65	-0.52	0.64
Good Will	0.79	0.76	0.55	0.83	0.75	0.75	0.76	0.76	0.64	0.37	0.6	0.78	0.64	0.84		0.33	0.83	0.32	0.47	0.59	0.86	0.71	0.63	-0.2	0.73
Current Deferred Revenue	0.15	0.14	-0.21	0.06	0.21	0.14	0.13	0.09	0.19	0.11	0.81	0.07	-0.02	0.32	0.33		0.2	0.18	0.18	0.38	0.21	0.04	0.07	0.21	0.13
Net Tangible Assets	0.96	0.94	0.53	0.98	0.81	0.87	0.94	0.93	0.68	0.2	0.66	0.96	0.81	0.88	0.83	0.2		0.55	0.61	0.54	0.83	0.88	0.78	-0.61	0.78
Capital Surpluse	0.49	0.52	0.05	0.47	0.19	0.28	0.44	0.38	0.11	0.11	0.55	0.43	0.47	0.53	0.32	0.18	0.55		0.47	0.52	0.29	0.41	0.66	-0.77	0.43
Deferred Long Term Liab	0.58	0.56	0.15	0.59	0.48	0.55	0.57	0.54	0.45	0.26	0.48	0.58	0.46	0.55	0.47	0.18	0.61	0.47		0.36	0.49	0.51	0.45	-0.35	0.44
Long Term Investments	0.35	0.32	0.28	0.42	0.43	0.39	0.26	0.3	0.42	0.65	0.46	0.31	0.14	0.54	0.59	0.38	0.54	0.52	0.36		0.27	0.17	0.18	-0.16	0.2
Net Invested Capital	0.91	0.91	0.41	0.89	0.63	0.71	0.92	0.83	0.48	-0.03	0.6	0.88	0.88	0.69	0.86	0.21	0.83	0.29	0.49	0.27		0.92	0.83	-0.33	0.94
Net Working Capital	0.97	0.98	0.41	0.95	0.61	0.72	0.99	0.89	0.44	-0.14	0.54	0.94	0.97	0.73	0.71	0.04	0.88	0.41	0.51	0.17	0.92		0.9	-0.62	0.93
Capital Stock	0.87	0.89	0.31	0.83	0.45	0.57	0.87	0.76	0.28	-0.18	0.58	0.82	0.91	0.65	0.63	0.07	0.78	0.66	0.45	0.18	0.83	0.9		-0.72	0.9
Long Term Debt Total	-0.63	-0.65	-0.33	-0.6	-0.28	-0.41	-0.6	-0.59	-0.16	0.16	-0.26	-0.62	-0.66	-0.52	-0.2	0.21	-0.61	-0.77	-0.35	-0.16	-0.33	-0.62	-0.72		-0.5
Short Long Term Debt	0.89	0.92	0.3	0.85	0.42	0.55	0.9	0.76	0.24	-0.23	0.57	0.83	0.95	0.64	0.73	0.13	0.78	0.43	0.44	0.2	0.94	0.93	0.9	-0.5

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Clearfield Return On Tangible Assets

Return On Tangible Assets

(0.2)

At present, Clearfield's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, Clearfield has a Five Year Return of 0.0%. This indicator is about the same for the Communications Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Clearfield Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearfield's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics of similar companies.

Clearfield is currently under evaluation in five year return category among its peers.

Clearfield Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clearfield from analyzing Clearfield's financial statements. These drivers represent accounts that assess Clearfield's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clearfield's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	605.8M	1.4B	429.2M	14.5M	13.0M	12.4M
Enterprise Value	595.1M	1.5B	414.2M	6.9M	6.2M	5.9M

Clearfield ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clearfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clearfield's managers, analysts, and investors.

Environmental

Governance

Social

Clearfield Fundamentals

	Return On Equity	-0.032
	Return On Asset	-0.0372
	Profit Margin	(0.05) %
	Operating Margin	(0.11) %
	Current Valuation	344.65 M
	Shares Outstanding	14.13 M
	Shares Owned By Insiders	17.95 %
	Shares Owned By Institutions	62.47 %
	Number Of Shares Shorted	1 M
	Price To Earning	36.81 X
	Price To Book	1.63 X
	Price To Sales	2.65 X
	Revenue	166.71 M
	Gross Profit	32.37 M
	EBITDA	(8.34 M)
	Net Income	(12.45 M)
	Cash And Equivalents	22.45 M
	Cash Per Share	1.62 X
	Total Debt	18.36 M
	Debt To Equity	0.25 %
	Current Ratio	3.10 X
	Book Value Per Share	18.93 X
	Cash Flow From Operations	22.22 M
	Short Ratio	6.94 X
	Earnings Per Share	(0.63) X
	Target Price	46.0
	Number Of Employees	400
	Beta	1.26
	Market Capitalization	445.85 M
	Total Asset	315.27 M
	Retained Earnings	114.96 M
	Working Capital	205.24 M
	Current Asset	51.11 M
	Current Liabilities	7.35 M
	Net Asset	315.27 M

About Clearfield Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clearfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:

How To Invest In Clearfield

Details

Is Clearfield Stock a good investment?

Details

What is Clearfield's Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Clearfield Piotroski F Score and Clearfield Altman Z Score analysis.

For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Communications Equipment 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 Clearfield. If investors know Clearfield 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 Clearfield 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

(0.85)

Earnings Share

(0.63)

Revenue Per Share

11.718

Quarterly Revenue Growth

0.036

Return On Assets

(0.04)

The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield'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 Clearfield's market value can be influenced by many factors that don't directly affect Clearfield'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 Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield'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.

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Clearfield Stock Five Year Return

Clearfield Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Clearfield Five Year Return Driver Correlations

Clearfield Return On Tangible Assets

Return On Tangible Assets

(0.2)

Clearfield Five Year Return Peer Comparison

Clearfield Current Valuation Drivers

Clearfield ESG Sustainability

Clearfield Fundamentals

About Clearfield Fundamental Analysis

Also Currently Popular

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