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Clarus Corporation

CLAR

(1.8)
Stock Price

4,78 USD

-26.88% ROA

-3.48% ROE

-2.69x PER

Market Cap.

228.324.159,00 USD

47.9% DER

1.67% Yield

-3.55% NPM

Clarus Corporation Stock Analysis

Clarus Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clarus Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-25.64%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-25.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-16), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Clarus Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clarus Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Clarus Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clarus Corporation Revenue
Year Revenue Growth
1998 41.600.000
1999 38.100.000 -9.19%
2000 34.047.000 -11.9%
2001 17.005.000 -100.22%
2002 9.034.000 -88.23%
2003 130.000 -6849.23%
2004 1.106.000 88.25%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 75.912.000 100%
2011 145.775.000 47.93%
2012 175.877.000 17.12%
2013 203.036.000 13.38%
2014 193.140.000 -5.12%
2015 155.266.000 -24.39%
2016 148.189.000 -4.78%
2017 170.687.000 13.18%
2018 212.141.000 19.54%
2019 229.437.000 7.54%
2020 224.007.000 -2.42%
2021 375.794.000 40.39%
2022 448.106.000 16.14%
2023 400.300.000 -11.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clarus Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 16.800.000
1999 9.000.000 -86.67%
2000 30.615.000 70.6%
2001 16.220.000 -88.75%
2002 7.263.000 -123.32%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clarus Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 17.700.000
1999 25.000.000 29.2%
2000 59.708.000 58.13%
2001 49.204.000 -21.35%
2002 0 0%
2003 0 0%
2004 3.395.000 100%
2005 0 0%
2006 3.530.000 100%
2007 3.767.000 6.29%
2008 3.767.000 0%
2009 3.597.000 -4.73%
2010 0 0%
2011 0 0%
2012 0 0%
2013 54.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clarus Corporation EBITDA
Year EBITDA Growth
1998 -9.400.000
1999 -21.200.000 55.66%
2000 -65.343.000 67.56%
2001 -44.538.000 -46.71%
2002 -25.994.000 -71.34%
2003 -4.756.000 -446.55%
2004 -3.944.000 -20.59%
2005 -3.443.000 -14.55%
2006 -4.660.000 26.12%
2007 -3.310.000 -40.79%
2008 -4.515.000 26.69%
2009 -5.210.000 13.34%
2010 -9.796.000 46.82%
2011 10.573.000 192.65%
2012 5.579.000 -89.51%
2013 4.713.000 -18.37%
2014 -6.475.000 172.79%
2015 -3.819.000 -69.55%
2016 -5.719.000 33.22%
2017 -2.142.000 -166.99%
2018 8.452.000 125.34%
2019 11.518.000 26.62%
2020 7.279.000 -58.24%
2021 27.056.000 73.1%
2022 26.535.000 -1.96%
2023 33.276.000 20.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clarus Corporation Gross Profit
Year Gross Profit Growth
1998 25.700.000
1999 22.200.000 -15.77%
2000 21.117.000 -5.13%
2001 4.541.000 -365.03%
2002 3.510.000 -29.37%
2003 130.000 -2600%
2004 1.106.000 88.25%
2005 0 0%
2006 -1.431.000 100%
2007 -13.000 -10907.69%
2008 -13.000 0%
2009 -1.613.000 99.19%
2010 23.732.000 106.8%
2011 56.352.000 57.89%
2012 67.264.000 16.22%
2013 77.485.000 13.19%
2014 74.898.000 -3.45%
2015 54.246.000 -38.07%
2016 43.684.000 -24.18%
2017 53.810.000 18.82%
2018 73.962.000 27.25%
2019 80.291.000 7.88%
2020 77.795.000 -3.21%
2021 136.932.000 43.19%
2022 163.416.000 16.21%
2023 142.192.000 -14.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clarus Corporation Net Profit
Year Net Profit Growth
1998 -10.700.000
1999 -5.400.000 -98.15%
2000 -70.647.000 92.36%
2001 -119.854.000 41.06%
2002 -37.813.000 -216.97%
2003 -4.331.000 -773.08%
2004 -2.889.000 -49.91%
2005 -1.291.000 -123.78%
2006 -1.291.000 0%
2007 117.000 1203.42%
2008 -2.402.000 104.87%
2009 -4.845.000 50.42%
2010 51.190.000 109.46%
2011 4.892.000 -946.4%
2012 1.952.000 -150.61%
2013 -5.870.000 133.25%
2014 14.007.000 141.91%
2015 -75.971.000 118.44%
2016 -8.978.000 -746.19%
2017 -673.000 -1234.03%
2018 7.301.000 109.22%
2019 18.972.000 61.52%
2020 5.545.000 -242.15%
2021 26.093.000 78.75%
2022 -69.780.000 137.39%
2023 -5.056.000 -1280.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clarus Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -2
1999 0 0%
2000 -5 100%
2001 -8 42.86%
2002 -2 -250%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clarus Corporation Free Cashflow
Year Free Cashflow Growth
1998 -12.700.000
1999 -20.500.000 38.05%
2000 -56.820.000 63.92%
2001 -45.878.000 -23.85%
2002 -27.570.000 -66.41%
2003 -2.894.000 -852.66%
2004 -4.610.000 37.22%
2005 -1.795.000 -156.82%
2006 -3.008.000 40.33%
2007 -1.634.000 -84.09%
2008 -3.432.000 52.39%
2009 -3.659.000 6.2%
2010 -15.837.000 76.9%
2011 -7.851.000 -101.72%
2012 -8.937.000 12.15%
2013 2.357.000 479.17%
2014 -31.554.000 107.47%
2015 865.000 3747.86%
2016 2.244.000 61.45%
2017 -11.767.000 119.07%
2018 8.028.000 246.57%
2019 5.406.000 -48.5%
2020 23.981.000 77.46%
2021 -17.687.000 235.59%
2022 6.360.000 378.1%
2023 -1.351.000 570.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clarus Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -1.800.000
1999 -17.300.000 89.6%
2000 -50.949.000 66.04%
2001 -42.415.000 -20.12%
2002 -27.388.000 -54.87%
2003 -2.856.000 -858.96%
2004 -2.095.000 -36.32%
2005 -1.778.000 -17.83%
2006 -2.959.000 39.91%
2007 -1.586.000 -86.57%
2008 -3.425.000 53.69%
2009 -3.652.000 6.22%
2010 -13.751.000 73.44%
2011 -5.067.000 -171.38%
2012 -3.441.000 -47.25%
2013 7.471.000 146.06%
2014 -28.675.000 126.05%
2015 3.669.000 881.55%
2016 4.810.000 23.72%
2017 -8.920.000 153.92%
2018 11.393.000 178.29%
2019 9.522.000 -19.65%
2020 29.392.000 67.6%
2021 -304.000 9768.42%
2022 14.610.000 102.08%
2023 142.000 -10188.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clarus Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 10.900.000
1999 3.200.000 -240.63%
2000 5.871.000 45.49%
2001 3.463.000 -69.54%
2002 182.000 -1802.75%
2003 38.000 -378.95%
2004 2.515.000 98.49%
2005 17.000 -14694.12%
2006 49.000 65.31%
2007 48.000 -2.08%
2008 7.000 -585.71%
2009 7.000 0%
2010 2.086.000 99.66%
2011 2.784.000 25.07%
2012 5.496.000 49.34%
2013 5.114.000 -7.47%
2014 2.879.000 -77.63%
2015 2.804.000 -2.67%
2016 2.566.000 -9.28%
2017 2.847.000 9.87%
2018 3.365.000 15.39%
2019 4.116.000 18.25%
2020 5.411.000 23.93%
2021 17.383.000 68.87%
2022 8.250.000 -110.7%
2023 1.493.000 -452.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clarus Corporation Equity
Year Equity Growth
1998 22.100.000
1999 32.600.000 32.21%
2000 246.822.000 86.79%
2001 126.328.000 -95.38%
2002 89.360.000 -41.37%
2003 86.819.000 -2.93%
2004 84.854.000 -2.32%
2005 86.609.000 2.03%
2006 85.716.000 -1.04%
2007 87.719.000 2.28%
2008 86.384.000 -1.55%
2009 81.632.000 -5.82%
2010 162.922.000 49.9%
2011 172.174.000 5.37%
2012 248.006.000 30.58%
2013 247.250.000 -0.31%
2014 257.193.000 3.87%
2015 176.003.000 -46.13%
2016 160.808.000 -9.45%
2017 162.982.000 1.33%
2018 166.205.000 1.94%
2019 181.192.000 8.27%
2020 204.594.000 11.44%
2021 370.168.000 44.73%
2022 292.108.000 -26.72%
2023 291.270.000 -0.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clarus Corporation Assets
Year Assets Growth
1998 40.100.000
1999 48.700.000 17.66%
2000 266.904.000 81.75%
2001 145.274.000 -83.72%
2002 97.764.000 -48.6%
2003 89.445.000 -9.3%
2004 86.437.000 -3.48%
2005 88.278.000 2.09%
2006 86.673.000 -1.85%
2007 88.680.000 2.26%
2008 87.177.000 -1.72%
2009 83.791.000 -4.04%
2010 212.679.000 60.6%
2011 227.727.000 6.61%
2012 320.786.000 29.01%
2013 321.423.000 0.2%
2014 315.513.000 -1.87%
2015 228.593.000 -38.02%
2016 210.457.000 -8.62%
2017 207.448.000 -1.45%
2018 213.128.000 2.67%
2019 230.265.000 7.44%
2020 280.691.000 17.96%
2021 631.827.000 55.57%
2022 518.145.000 -21.94%
2023 497.226.000 -4.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clarus Corporation Liabilities
Year Liabilities Growth
1998 18.000.000
1999 16.100.000 -11.8%
2000 20.082.000 19.83%
2001 18.946.000 -6%
2002 8.404.000 -125.44%
2003 2.626.000 -220.03%
2004 1.583.000 -65.89%
2005 1.669.000 5.15%
2006 957.000 -74.4%
2007 961.000 0.42%
2008 793.000 -21.19%
2009 2.159.000 63.27%
2010 49.757.000 95.66%
2011 55.553.000 10.43%
2012 72.780.000 23.67%
2013 74.173.000 1.88%
2014 58.320.000 -27.18%
2015 52.590.000 -10.9%
2016 49.649.000 -5.92%
2017 44.466.000 -11.66%
2018 46.923.000 5.24%
2019 49.073.000 4.38%
2020 76.097.000 35.51%
2021 261.659.000 70.92%
2022 226.037.000 -15.76%
2023 205.956.000 -9.75%

Clarus Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.28
Net Income per Share
-2.22
Price to Earning Ratio
-2.69x
Price To Sales Ratio
0.59x
POCF Ratio
4.5
PFCF Ratio
5.31
Price to Book Ratio
0.77
EV to Sales
0.93
EV Over EBITDA
16.87
EV to Operating CashFlow
7.23
EV to FreeCashFlow
8.37
Earnings Yield
-0.37
FreeCashFlow Yield
0.19
Market Cap
0,23 Bil.
Enterprise Value
0,36 Bil.
Graham Number
19.73
Graham NetNet
-1.91

Income Statement Metrics

Net Income per Share
-2.22
Income Quality
-0.6
ROE
-0.29
Return On Assets
-0.02
Return On Capital Employed
-0.09
Net Income per EBT
0.51
EBT Per Ebit
0.73
Ebit per Revenue
-0.1
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.34
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.07
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.67
Payout Ratio
-0.04
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.33
Free CashFlow per Share
1.15
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.02
Capex to Depreciation
-0.33
Return on Invested Capital
-0
Return on Tangible Assets
-0.27
Days Sales Outstanding
71.08
Days Payables Outstanding
42.66
Days of Inventory on Hand
207.57
Receivables Turnover
5.14
Payables Turnover
8.56
Inventory Turnover
1.76
Capex per Share
-0.18

Balance Sheet

Cash per Share
0,21
Book Value per Share
7,77
Tangible Book Value per Share
2.78
Shareholders Equity per Share
7.77
Interest Debt per Share
4.02
Debt to Equity
0.48
Debt to Assets
0.28
Net Debt to EBITDA
6.16
Current Ratio
3.61
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.48
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,07 Bil.
Average Payables
0,03 Bil.
Average Inventory
144711500
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clarus Corporation Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Clarus Corporation Profile

About Clarus Corporation

Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The company's Precision Sport segment manufactures bullets and ammunition products for precision target shooting, hunting, and military and law enforcement purposes under the Sierra and Barnes brands. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, trail runners, backpackers, competitive shooters, hunters, and outdoor consumers. Its Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah.

CEO
Mr. Warren B. Kanders
Employee
500
Address
2084 East 3900 South
Salt Lake City, 84124

Clarus Corporation Executives & BODs

Clarus Corporation Executives & BODs
# Name Age
1 Mr. Warren B. Kanders
Executive Chairman
70
2 Mr. Michael J. Yates
Chief Financial Officer
70

Clarus Corporation Competitors