CCC:NYE-Clarivate Plc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 27.92

Change

+0.48 (+1.75)%

Market Cap

USD 16.63B

Volume

2.43M

Average Target Price

USD 31.89 (+14.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons, and Kopernio to organizations that plan, fund, implement, and utilize research; and Life Sciences products, including Cortellis and Newport Integrity for pharmaceutical and biotechnology companies to support research, market intelligence, and competitive monitoring in connection with the development and commercialization of new drugs. The company also provides Derwent products, which include Derwent Innovation, Techstreet, and IP Professional Services that enables its customers to evaluate the novelty of potential new products, confirm freedom to operate with respect to their product design, help them secure patent protection, assess the competitive technology landscape, and ensure that their products comply with required industry standards; CompuMark products, such as trademark screening, searching, and watching products and services for businesses and law firms; and MarkMonitor products, which helps enterprises to establish, manage, optimize, and protect their online presence. It serves government and academic institutions, life science companies, and research and development corporations in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACN Accenture plc

+3.18 (+1.28%)

USD158.04B 31.55 17.91
IBM International Business Machine..

-0.36 (-0.29%)

USD110.06B 14.00 10.81
FIS Fidelity National Information ..

+1.97 (+1.33%)

USD92.09B 630.39 26.90
INFY Infosys Limited

+0.16 (+1.05%)

USD64.26B 26.56 16.27
WIT Wipro Limited

+0.08 (+1.55%)

USD27.21B 20.85 0.18
FLT FLEETCOR Technologies, Inc

+2.05 (+0.77%)

USD22.12B 31.91 19.85
GIB CGI Inc

+0.20 (+0.27%)

USD19.29B 24.86 9.61
EPAM EPAM Systems, Inc

+6.49 (+2.01%)

USD18.05B 59.37 36.25
BR Broadridge Financial Solutions..

+1.57 (+1.07%)

USD16.98B 36.46 19.60
LDOS Leidos Holdings, Inc

+0.94 (+0.93%)

USD14.33B 23.64 15.70

ETFs Containing CCC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.19% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.19% 90% A- 95% A
Trailing 12 Months  
Capital Gain 60.00% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.00% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 68.19% 43% F 77% C+
Dividend Return 2.71% 14% F 7% F
Total Return 70.90% 48% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.84% N/A N/A 75% C
Dividend Return 0.67% N/A N/A 16% F
Total Return 17.51% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 42.46% N/A N/A 29% F
Risk Adjusted Return 41.23% N/A N/A 63% D
Market Capitalization 16.63B 71% C- 88% B+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.10 16% F 14% F
Price/Book Ratio 7.04 27% F 12% F
Price / Cash Flow Ratio 141.41 3% F 1% F
EV/EBITDA 74.00 3% F 6% F
Management Effectiveness  
Return on Equity -10.59% 14% F 21% F
Return on Invested Capital -1.76% 20% F 17% F
Return on Assets 1.38% 17% F 40% F
Debt to Equity Ratio 119.71% 42% F 28% F
Technical Ratios  
Short Ratio 1.30 90% A- 63% D
Short Percent 0.56% 89% B+ 88% B+
Beta 1.18 45% F 40% F
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:
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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 assets

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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