Clarivate Plc Stock Fundamentals
CLVT Stock | USD 4.57 0.27 5.58% |
CLARIVATE PLC fundamentals help investors to digest information that contributes to CLARIVATE PLC's financial success or failures. It also enables traders to predict the movement of CLARIVATE Stock. The fundamental analysis module provides a way to measure CLARIVATE PLC'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 CLARIVATE PLC stock.
At this time, CLARIVATE PLC's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 3 B in 2025, whereas Gross Profit is likely to drop slightly above 1 B in 2025. CLARIVATE | Select Account or Indicator |
CLARIVATE PLC Company Operating Margin Analysis
CLARIVATE PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CLARIVATE PLC Operating Margin | 0.08 % |
Most of CLARIVATE PLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CLARIVATE PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
CLARIVATE Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CLARIVATE PLC has an Operating Margin of 0.0848%. This is 100.96% lower than that of the Professional Services sector and 97.21% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.54% lower than that of the firm.
CLARIVATE PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CLARIVATE PLC's current stock value. Our valuation model uses many indicators to compare CLARIVATE PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLARIVATE PLC competition to find correlations between indicators driving CLARIVATE PLC's intrinsic value. More Info.CLARIVATE PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, CLARIVATE PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CLARIVATE PLC 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.CLARIVATE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLARIVATE PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLARIVATE PLC could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics of similar companies.CLARIVATE PLC is currently under evaluation in operating margin category among its peers.
CLARIVATE PLC 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, CLARIVATE PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CLARIVATE PLC's managers, analysts, and investors.Environmental | Governance | Social |
CLARIVATE Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | 0.0121 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 7.39 B | ||||
Shares Outstanding | 691.64 M | ||||
Shares Owned By Insiders | 16.82 % | ||||
Shares Owned By Institutions | 94.00 % | ||||
Number Of Shares Shorted | 38.71 M | ||||
Price To Book | 0.60 X | ||||
Price To Sales | 1.21 X | ||||
Revenue | 2.56 B | ||||
Gross Profit | 1.69 B | ||||
EBITDA | 456.6 M | ||||
Net Income | (636.7 M) | ||||
Cash And Equivalents | 359.7 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 4.59 B | ||||
Debt To Equity | 0.51 % | ||||
Current Ratio | 0.82 X | ||||
Book Value Per Share | 7.43 X | ||||
Cash Flow From Operations | 646.6 M | ||||
Short Ratio | 10.82 X | ||||
Earnings Per Share | (0.96) X | ||||
Price To Earnings To Growth | 0.27 X | ||||
Target Price | 5.89 | ||||
Number Of Employees | 12 K | ||||
Beta | 1.17 | ||||
Market Capitalization | 3.09 B | ||||
Total Asset | 11.49 B | ||||
Retained Earnings | (7.31 B) | ||||
Working Capital | (188.9 M) | ||||
Net Asset | 11.49 B |
About CLARIVATE PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLARIVATE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLARIVATE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLARIVATE PLC 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 859.1 M | 811.8 M | |
Total Revenue | 2.6 B | 1.7 B | |
Cost Of Revenue | 869.2 M | 632.5 M | |
Stock Based Compensation To Revenue | 0.02 | 0.02 | |
Sales General And Administrative To Revenue | 0.34 | 0.42 | |
Capex To Revenue | 0.11 | 0.06 | |
Revenue Per Share | 3.69 | 3.09 | |
Ebit Per Revenue | (0.11) | (0.11) |
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Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.