CLVT:NYE-Clarivate Plc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 15.92

Change

-0.54 (-3.28)%

Market Cap

USD 10.77B

Volume

5.40M

Avg Analyst Target

USD 29.17 (+83.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Clarivate Plc (CLVT) Stock Analysis:
Based on the Clarivate Plc stock forecasts from 5 analysts, the average analyst target price for Clarivate Plc is USD 29.17 over the next 12 months. Clarivate Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Clarivate Plc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Clarivate Plc’s stock price was USD 15.92. Clarivate Plc’s stock price has changed by -0.78% over the past week, -8.82% over the past month and +0.00% over the last year.

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, In ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Information Technology Services

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

-4.05 (-1.19%)

USD214.42B 35.26 21.11
IBM International Business Machine..

+7.28 (+5.65%)

USD111.52B 23.55 12.97
INFY Infosys Limited

-0.46 (-2.01%)

USD98.50B 33.74 22.46
FIS Fidelity National Information ..

-1.59 (-1.42%)

USD68.07B 310.50 17.58
WIT Wipro Limited

-0.22 (-2.89%)

USD42.05B 25.66 0.27
EPAM EPAM Systems Inc

-22.50 (-4.80%)

USD26.36B 64.44 61.32
IT Gartner Inc

-9.43 (-3.29%)

USD22.92B 81.32 22.60
GIB CGI Inc

-2.60 (-3.12%)

USD20.47B 19.44 9.39
BR Broadridge Financial Solutions..

-5.91 (-3.74%)

USD18.41B 33.92 24.24
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A

ETFs Containing CLVT

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 -32.31% 9% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.31% 9% F 2% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 10.77B 70% C- 83% B
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.71 84% B 53% F
Price / Cash Flow Ratio 40.86 23% F 8% F
EV/EBITDA 24.86 10% F 19% F
Management Effectiveness  
Return on Equity -0.85% 19% F 22% F
Return on Invested Capital 0.62% 24% F 33% F
Return on Assets 0.65% 18% F 23% F
Debt to Equity Ratio 36.04% 68% D+ 70% C-
Technical Ratios  
Short Ratio 7.68 9% F 6% F
Short Percent 7.16% 13% F 33% F
Beta 0.54 94% A 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

Superior Revenue Growth

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

What to not like:
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 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 Earnings Growth

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