CLAR:NSD-Clarus Corporation (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 19.09

Change

+0.07 (+0.37)%

Market Cap

USD 0.59B

Volume

0.05M

Average Target Price

USD 21.50 (+12.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond 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 sport-enhancing 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 Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. 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 directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PTON Peloton Interactive, Inc

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USD28.48B 94.79 133.11
POOL Pool Corporation

+10.41 (+2.41%)

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HAS Hasbro, Inc

N/A

USD13.51B 33.11 14.15
MAT Mattel, Inc

+0.35 (+1.61%)

USD7.59B 34.25 17.63
JOUT Johnson Outdoors Inc

+3.28 (+2.32%)

USD1.43B 20.88 12.33
FNKO Funko, Inc

+0.47 (+2.25%)

USD1.04B 189.82 18.64
OSW OneSpaWorld Holdings Limited

+0.12 (+1.11%)

USD0.94B 92.50 1,531.18
SPWH Sportsman's Warehouse Holdings..

+0.02 (+0.11%)

USD0.77B 8.57 6.69
POWW AMMO, Inc

-0.12 (-1.73%)

USD0.65B N/A N/A
AOUT American Outdoor Brands, Inc

+0.61 (+2.30%)

USD0.37B N/A 9.03

ETFs Containing CLAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.96% 50% F 73% C
Dividend Return 0.16% 40% F 10% F
Total Return 24.12% 50% F 73% C
Trailing 12 Months  
Capital Gain 98.65% 25% F 72% C-
Dividend Return 0.78% 20% F 10% F
Total Return 99.43% 17% F 72% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.08% 36% F 72% C-
Dividend Return 0.59% 33% F 14% F
Total Return 23.67% 27% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 91% A- 53% F
Risk Adjusted Return 71.91% 73% C 84% B
Market Capitalization 0.59B 36% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 104.68 18% F 12% F
Price/Book Ratio 2.85 79% C+ 54% F
Price / Cash Flow Ratio 20.07 50% F 23% F
EV/EBITDA 43.71 31% F 23% F
Management Effectiveness  
Return on Equity 2.88% 38% F 58% F
Return on Invested Capital 3.76% 50% F 63% D
Return on Assets 1.65% 36% F 65% D
Debt to Equity Ratio 14.97% 100% A+ 67% D+
Technical Ratios  
Short Ratio 4.31 43% F 30% F
Short Percent 2.78% 57% F 56% F
Beta 0.86 75% C 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.