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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Horizons Family Solutions, Inc.

Medpace Holdings, Inc.

Genpact Ltd.

TriNet Group, Inc.

WEX, Inc.

ADT, Inc.

FTI Consulting, Inc.

Charles River Laboratories International, Inc.

Clarivate Plc

R1 RCM, Inc.

WeWork, 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 -34.44%, its profits have fallen by -234.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.44% 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

-34.61%

-0.69

49.02%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.83%

EBIT Growth (5y)

25.75%

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

0.59

EV to EBIT

31.91

EV to EBITDA

7.46

EV to Capital Employed

0.77

EV to Sales

2.82

PEG Ratio

Dividend Yield

ROCE (Latest)

2.43%

ROE (Latest)

-1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

ROCE(HY)

Highest at -8.18%

NET PROFIT(9M)

Higher at USD -104.2 MM

-21What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 84.58 %

RAW MATERIAL COST(Y)

Grown by 6.06% (YoY

CASH AND EQV(HY)

Lowest at USD 716.6 MM

Here's what is working for Clarivate Plc

Depreciation

Highest at USD 190.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Clarivate Plc

Pre-Tax Profit

At USD -50.4 MM has Fallen at -5,829.41%

over average net sales of the previous four periods of USD -0.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -62.7 MM has Fallen at -178.36%

over average net sales of the previous four periods of USD -22.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 611.6 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)

Debt-Equity Ratio

Highest at 84.58 % 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

Cash and Eqv

Lowest at USD 716.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.06% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales