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Detailed Analysis
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Values as of: 2021-02-24
Values as of: 2021-02-24
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, 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-inspired 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.
Company Website : http://www.claruscorp.com
Address : 2084 East 3900 South, Salt Lake City, UT, United States, 84124
Employees : 500
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.86
52 Week High : 18.13
Short Ratio : 3.27
52 Week Low : 7.80
Shorted Shares : 517,963
200 Day Moving Average : 15.07
Shorted Shares Previous Month : 511,824
50 Day Moving Average : 16.79
Shares Held By Insiders : 103.47%
Short Percentage : 2.00%
Shares Held by Institutions : 86.14%
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POWW | AMMO, Inc |
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Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Leisure) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 15.23% | 56% | F | 56% | F | ||
Dividend Return | 0.16% | 33% | F | 10% | F | ||
Total Return | 15.39% | 56% | F | 57% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 45.33% | 31% | F | 62% | D- | ||
Dividend Return | 0.61% | 33% | F | 10% | F | ||
Total Return | 45.95% | 31% | F | 62% | D- | ||
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 | 20.22% | 54% | F | 75% | C | ||
Dividend Return | 0.58% | 29% | F | 14% | F | ||
Total Return | 20.80% | 54% | F | 75% | C | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 31.05% | 69% | D+ | 48% | F | ||
Risk Adjusted Return | 66.98% | 85% | B | 82% | B- | ||
Market Capitalization | 0.55B | 50% | F | 53% | 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% |
Ratio vs. Industry/Classification (Leisure) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 48.80 | 45% | F | 23% | F | ||
Price/Book Ratio | 2.83 | 69% | D+ | 55% | F | ||
Price / Cash Flow Ratio | 57.46 | 21% | F | 8% | F | ||
EV/EBITDA | 52.97 | 23% | F | 20% | F | ||
Management Effectiveness | |||||||
Return on Equity | 5.97% | 46% | F | 65% | D | ||
Return on Invested Capital | 10.41% | 75% | C | 82% | B- | ||
Return on Assets | 1.14% | 44% | F | 60% | D- | ||
Debt to Equity Ratio | 12.51% | 100% | A+ | 73% | C | ||
Technical Ratios | |||||||
Short Ratio | 3.27 | 53% | F | 38% | F | ||
Short Percent | 2.20% | 73% | C | 61% | D- | ||
Beta | 0.86 | 69% | D+ | 69% | D+ |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector