CCC:NYE-Clarivate Analytics Plc

COMMON STOCK | Pollution & Treatment Controls | NYE

Last Closing Price

USD 17.63

Change

-0.05 (-0.28)%

Market Cap

USD 1.10B

Volume

0.29M

Average Target Price

USD 16.67 (-5.46%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Clarivate Analytics (US) LLC provides insights and analytics that enables clients to discover, protect, and commercialize new ideas. It offers subscription-based services focused on scientific and academic research; life sciences; patent research and intelligence; industry codes and standards; trademark research and protection; domain and brand protection; and intellectual property management. The company was formerly known as Thomson Reuters (Scientific) LLC. Clarivate Analytics (US) LLC was incorporated in 2012 and is based in Philadelphia, Pennsylvania.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FSS Federal Signal Corporation

-1.26 (-4.16%)

USD 1.85B 17.76 11.70
WTTR Select Energy Services, Inc

-0.60 (-7.04%)

USD 0.90B 40.19 4.96
LIQT LiqTech International, Inc

-0.46 (-7.36%)

USD 0.13B N/A -95.13

ETFs Containing CCC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pollution & Treatment Controls)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 84.61% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.61% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain -18.00% 67% D+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.00% 67% D+ 25% F
Trailing 5 Years  
Capital Gain -17.81% 50% F 35% F
Dividend Return 3.03% 50% F 11% F
Total Return -14.78% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.99% 60% D- 22% F
Dividend Return 0.93% 33% F 21% F
Total Return -3.07% 60% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 32.54% 40% F 16% F
Risk Adjusted Return -9.44% 60% D- 22% F
Market Capitalization 1.10B 75% C 81% 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
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.10 33% F 12% F
Price/Book Ratio 3.98 50% F 22% F
Price / Cash Flow Ratio -206.79 100% A+ 99% A+
EV/EBITDA 43.06 25% F 8% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -2.74% 50% F 11% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 183.72% 33% F 17% F
Technical Ratios  
Short Ratio 19.03 25% F 3% F
Short Percent 14.20% 25% F 41% F
Beta 1.18 75% C 29% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.

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.

Negative cashflow

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

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