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Clarus Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US18270P1093
USD
3.56
-0.01 (-0.28%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Winnebago Industries, Inc.
Mastercraft Boat Holdings, Inc.
Johnson Outdoors, Inc.
Vista Outdoor, Inc.
Malibu Boats, Inc.
Clarus Corp.
LiveWire Group, Inc.
Sturm, Ruger & Co., Inc.
Marine Products Corp.
Topgolf Callaway Brands Corp.
Funko, Inc.
Why is Clarus Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.27%
2
The company has declared Negative results for the last 12 consecutive quarters
  • NET PROFIT(9M) At USD -36.19 MM has Grown at -71.45%
  • OPERATING CASH FLOW(Y) Lowest at USD -3.26 MM
  • ROCE(HY) Lowest at -33.87%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.54%, its profits have fallen by -131.4%
4
High Institutional Holdings at 79.62%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.54% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Clarus Corp. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Clarus Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Clarus Corp.
-21.93%
-0.97
48.29%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
-235.83%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.62%
ROCE (avg)
3.27%
ROE (avg)
4.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
-4.81
EV to EBITDA
-12.07
EV to Capital Employed
0.56
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-11.56%
ROE (Latest)
-16.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(9M)

At USD 187.17 MM has Grown at 43.75%

RAW MATERIAL COST(Y)

Fallen by -3.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.99 times

NET PROFIT(Q)

At USD -4.76 MM has Grown at 50.69%

-12What is not working for the Company
NET PROFIT(9M)

At USD -36.19 MM has Grown at -71.45%

OPERATING CASH FLOW(Y)

Lowest at USD -3.26 MM

ROCE(HY)

Lowest at -33.87%

NET SALES(Q)

Lowest at USD 55.75 MM

Here's what is working for Clarus Corp.
Net Profit
At USD -4.76 MM has Grown at 50.69%
over average net sales of the previous four periods of USD -9.66 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 5.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.09% (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 Clarus Corp.
Operating Cash Flow
Lowest at USD -3.26 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)

Net Sales
At USD 55.75 MM has Fallen at -12.5%
over average net sales of the previous four periods of USD 63.72 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Net Sales
Lowest at USD 55.75 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

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