Clarivate Plc
Clarivate Plc Fundamental Analysis
Clarivate Plc (CLVT-PA) shows weak financial fundamentals with a PE ratio of -11.52, profit margin of -5.62%, and ROE of -2.81%. The company generates $0.7B in annual revenue with weak year-over-year growth of -2.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLVT-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCLVT-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLVT-PA trades at attractive valuation levels.
Growth Score
ModerateCLVT-PA shows steady but slowing expansion.
Financial Health Score
ModerateCLVT-PA shows balanced financial health with some risks.
Profitability Score
WeakCLVT-PA struggles to sustain strong margins.
Key Financial Metrics
Is CLVT-PA Expensive or Cheap?
P/E Ratio
CLVT-PA trades at -11.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLVT-PA's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Clarivate Plc at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.87 times EBITDA. This is generally considered low.
How Well Does CLVT-PA Make Money?
Net Profit Margin
For every $100 in sales, Clarivate Plc keeps $-5.62 as profit after all expenses.
Operating Margin
Core operations generate 5.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.81 in profit for every $100 of shareholder equity.
ROA
Clarivate Plc generates $-1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clarivate Plc produces operating cash flow of $173.62M, showing steady but balanced cash generation.
Free Cash Flow
Clarivate Plc generates strong free cash flow of $175.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.93 in free cash annually.
FCF Yield
CLVT-PA converts 37.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CLVT-PA Stacks Against Its Sector Peers
| Metric | CLVT-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.52 | 37.25 | Better (Cheaper) |
| ROE | -2.81% | 953.00% | Weak |
| Net Margin | -5.62% | 5938966671.00% | Weak |
| Debt/Equity | 0.91 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.84 | 4.99 | Weak Liquidity |
| ROA | -1.26% | -296295.00% (disorted) | Weak |
CLVT-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clarivate Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.50%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-148.12%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-3.10%
Industry Style: Growth, Innovation, High Beta
Declining