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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | 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 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus Corp recorded a loss per share of 2.31. The entity last dividend was issued on the 17th of March 2025. 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:
| Clarus Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 92.68 M. | |
| Clarus Corp currently holds about 13.89 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Clarus Lead Independent Director Acquires 3.0 percent More Stock |
Clarus Corp Quarterly Liabilities And Stockholders Equity |
|
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 |
Clarus Corp Target Price Consensus
Clarus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Clarus Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Clarus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Clarus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Clarus Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationClarus Corp Target Price Projection
Clarus Corp's current and average target prices are 3.95 and 12.08, respectively. The current price of Clarus Corp is the price at which Clarus Corp is currently trading. On the other hand, Clarus Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Clarus Corp Target Price
Clarus Corp Analyst Ratings
Clarus Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Clarus Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Clarus Corp's financials, market performance, and future outlook by experienced professionals. Clarus Corp's historical ratings below, therefore, can serve as a valuable tool for investors.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 | Peapod Lane Capital Llc | 2024-12-31 | 477.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 372.9 K | Castleknight Management Lp | 2024-12-31 | 318.1 K | Stifel Financial Corp | 2024-12-31 | 316.8 K | Cove Street Capital, Llc | 2024-12-31 | 297.4 K | D. E. Shaw & Co Lp | 2024-12-31 | 289.9 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 280 K | Bridgeway Capital Management, Llc | 2024-12-31 | 267.4 K | Northern Trust Corp | 2024-12-31 | 254 K | Greenhouse Funds Lllp | 2024-12-31 | 5.4 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Clarus Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 153.83 M.Market Cap |
|
Clarus Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.22) | (0.21) |
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 (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3368) %, 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 03/21/2025, Return On Tangible Assets is likely to grow to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.26. At this time, Clarus Corp's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/21/2025, Other Current Assets is likely to grow to about 12.2 M, while Non Current Assets Total are likely to drop slightly above 105.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.09 | 5.37 | |
| Tangible Book Value Per Share | 5.16 | 4.88 | |
| Enterprise Value Over EBITDA | (15.40) | (14.63) | |
| Price Book Value Ratio | 0.74 | 0.70 | |
| Enterprise Value Multiple | (15.40) | (14.63) | |
| Price Fair Value | 0.74 | 0.70 | |
| 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.
Basic technical analysis of Clarus Stock
As of the 21st of March, Clarus Corp shows the mean deviation of 2.0, and Risk Adjusted Performance of (0.08). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 3.95 per share. Given that Clarus Corp has information ratio of (0.07), 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.
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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,068) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.02 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,068) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.02 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.65 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.95 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Clarus Corp Corporate Filings
F4 | 13th of March 2025 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 |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | 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 Historical Investor Sentiment
Investor biases related to Clarus Corp's public news can be used to forecast risks associated with an investment in Clarus. The trend in average sentiment can be used to explain how an investor holding Clarus can time the market purely based on public headlines and social activities around Clarus Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clarus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clarus Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Clarus Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Clarus Corp.
Clarus Corp Maximum Pain Price Across May 16th 2025 Option Contracts
Clarus Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Clarus Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Clarus Corp's options.
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.