Clarivate Plc (CCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TriNet Group, Inc.

Medpace Holdings, Inc.

WEX, Inc.

Genpact Ltd.

Bright Horizons Family Solutions, Inc.

ADT, Inc.

Clarivate Plc

FTI Consulting, Inc.

R1 RCM, Inc.

WeWork, Inc.

Charles River Laboratories International, Inc.

Why is Clarivate Plc ?

Poor Management Efficiency with a low ROCE of 1.63%

The company has been able to generate a Return on Capital Employed (avg) of 1.63% signifying low profitability per unit of total capital (equity and debt)

The company declared negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 611.6 MM
PRE-TAX PROFIT(Q) At USD -50.4 MM has Fallen at -5,829.41%
NET PROFIT(Q) At USD -62.7 MM has Fallen at -178.36%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.39%, its profits have fallen by -234.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Clarivate Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clarivate Plc

-47.43%

-0.76

49.66%

S&P 500

22.61%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

143.03%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

5.78

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.25

Tax Ratio

14.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.63%

ROE (avg)

1.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

34.32

EV to EBITDA

6.11

EV to Capital Employed

0.63

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

1.83%

ROE (Latest)

-2.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at USD -44.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.23 %

RAW MATERIAL COST(Y)

Fallen by -0.82% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 574.4 MM

NET PROFIT(Q)

At USD -24.6 MM has Fallen at -46.87%

DEBT-EQUITY RATIO (HY)

Highest at 89.03 %

INTEREST COVERAGE RATIO(Q)

Lowest at 74.01

CASH AND EQV(HY)

Lowest at USD 459.9 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

OPERATING PROFIT(Q)

Lowest at USD 44.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.61 %

EPS(Q)

Lowest at USD -0.42

Here's what is working for Clarivate Plc

Operating Profit Margin

Highest at 39.23 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -0.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Clarivate Plc

Net Profit

At USD -24.6 MM has Fallen at -46.87%

over average net sales of the previous four periods of USD -16.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 574.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 74.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 89.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at USD 44.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD -0.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 459.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio