Clarus Stock Financials

CLAR -  USA Stock  

USD 21.12  0.68  3.12%

Understanding current and past Clarus Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clarus Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Clarus Corp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Clarus Corp's financials over time to get the whole picture.
Clarus Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Net Income Per Employee of 10,598.4. As of 01/27/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 13.1 M, while Average Assets are likely to drop slightly above 226.7 M.
Use fundamental data analysis to double-check all available reported financial drivers of Clarus Corp to find out if markets are presently mispricing the company. We were able to analyze thirty-seven available fundamental indicators for Clarus Corp, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Clarus Corp financials, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Clarus Corp has a price to earning of 40.02 X, we suggest you to validate Clarus Corp prevailing market performance to make sure the company can sustain itself down the road. Use Clarus Corp to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Clarus Corp to be traded at $20.28 in 90 days.

Clarus Fundamentals 

 
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With this module, you can analyze Clarus financials for your investing period. You should be able to track the changes in Clarus Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Clarus Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Clarus Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Clarus Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Clarus Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Clarus Corp.

Clarus Corp Cash

Chance Of Financial Distress
Over 66
Clarus Corp has more than 66 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Clarus Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Clarus Corp's official financial statements usually reflect Clarus Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Clarus Corp. For example, before you start analyzing numbers published by Clarus accountants, it's critical to develop an understanding of what Clarus Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Clarus Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clarus Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Clarus Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clarus Corp. Please utilize our Beneish M Score to check the likelihood of Clarus Corp's management to manipulate its earnings.

Clarus Corp Company Summary

Clarus Corp competes with Brunswick Corp, Atlantica, and American Outdoor. 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. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
Specialization
Consumer Cyclical, Leisure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000913277
CUSIP182707109
RegionNorth America
LocationUtah; U.S.A
Business Address2084 East 00
New SymbolCLAR1
SectorConsumer Cyclical
IndustryLeisure
BenchmarkDOW
Websitewww.claruscorp.com
Phone801 278 5552
Related EntityCLAR
CurrencyUSD - US Dollar
You should never invest in Clarus Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clarus Stock, because this is throwing your money away. Analyzing the key information contained in Clarus Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Clarus Corp Key Financial Ratios

Generally speaking, Clarus Corp's financial ratios allow both analysts and investors to convert raw data from Clarus Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Clarus Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clarus Corp reports annually and quarterly.

Clarus Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories58.14 M64.93 M73.43 M68.36 M61.52 M56.23 M
Receivables35.82 M35.94 M41.63 M50.48 M45.43 M37.95 M
Accounts Payable19.46 M21.49 M24.3 M34.66 M31.2 M26.09 M
Total Assets207.45 M213.13 M230.26 M280.69 M252.62 M240.51 M
Current Assets99.44 M108.5 M120.87 M142.12 M163.44 M159.25 M
Assets Non Current108 M104.63 M109.39 M138.57 M124.71 M119.92 M
Cash and Equivalents1.86 M2.49 M1.7 M17.79 M20.46 M25.17 M
Total Debt20.84 M22.15 M22.67 M34.62 M31.16 M28.08 M
Shareholders Equity162.98 M166.21 M181.19 M204.59 M184.13 M180.06 M
Inventory58.14 M64.93 M73.43 M68.36 M78.61 M74.98 M
Total Liabilities44.47 M46.92 M49.07 M76.1 M68.49 M60.44 M
Current Liabilities19.78 M21.74 M24.56 M39.62 M45.56 M39.78 M
Tax Liabilities3.99 M3.13 M1.48 M2.18 M1.96 M2.92 M

Clarus Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Clarus Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses116.88 M138.18 M149.15 M146.21 M131.59 M117.1 M
Consolidated Income(673 K)7.3 M18.97 M5.54 M6.38 M6.88 M
Cost of Revenue116.88 M138.18 M149.15 M146.21 M168.14 M153.89 M
Gross Profit53.81 M73.96 M80.29 M77.8 M89.46 M81.86 M
Interest Expense1.29 M1.34 M1.36 M1.26 M1.13 M1.49 M
Net Income(673 K)7.3 M18.97 M5.54 M6.38 M6.88 M
Operating Expenses58.62 M65.79 M68.86 M73.86 M84.94 M82.19 M
Operating Income(4.82 M)8.17 M11.43 M3.93 M4.52 M4.88 M
Revenues170.69 M212.14 M229.44 M224.01 M257.61 M235.76 M
Income Tax Expense(5.09 M)(828 K)(8.99 M)(1.96 M)(1.76 M)(1.81 M)

Clarus Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Clarus Corp. It measures of how well Clarus is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Clarus Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Clarus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Clarus Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(2.79 M)(3.36 M)(4.1 M)(5.08 M)(4.58 M)(4.94 M)
Depreciation Amortization and Accretion5.26 M4.42 M5.28 M5.7 M5.13 M5.06 M
Net Cash Flow or Change in Cash and Cash Equivalents(92.88 M)630 K(783 K)16.09 M14.48 M15.62 M
Net Cash Flow Business Acquisitions and Disposals(921 K)(79.24 M)(720 K)(30.5 M)(27.45 M)(28.17 M)
Issuance Purchase of Equity Shares162 K(5.22 M)(3.17 M)11.78 M10.6 M11.44 M
Net Cash Flow from Financing(2.06 M)(6.56 M)(6.29 M)22.25 M20.03 M21.61 M
Net Cash Flow from Investing(82.03 M)(4.08 M)(4.1 M)(35.58 M)(32.02 M)(32.87 M)
Net Cash Flow from Operations(8.92 M)11.39 M9.52 M29.39 M33.8 M36.47 M
Effect of Exchange Rate Changes on Cash127 K(125 K)77 K22 K25.3 K27.3 K
Share Based Compensation1.18 M2.65 M2.95 M6.79 M7.81 M8.43 M

Clarus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clarus Corp's current stock value. Our valuation model uses many indicators to compare Clarus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarus Corp competition to find correlations between indicators driving Clarus Corp's intrinsic value. More Info.
Clarus Corp is rated second in operating margin category among related companies. It is rated second in beta category among related companies totaling about  0.07  of Beta per Operating Margin. The ratio of Operating Margin to Beta for Clarus Corp is roughly  14.56 . Clarus Corp Operating Margin is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Operating Margin of 1.58. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clarus Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clarus Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clarus Corp's earnings, one of the primary drivers of an investment's value.

Clarus Corp Systematic Risk

Clarus Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clarus Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Clarus Corp correlated with the market. If Beta is less than 0 Clarus Corp generally moves in the opposite direction as compared to the market. If Clarus Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clarus Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clarus Corp is generally in the same direction as the market. If Beta > 1 Clarus Corp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Clarus Corp Financials

What exactly are Clarus Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Clarus Corp's income statement, its balance sheet, and the statement of cash flows. Potential Clarus Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may use each financial statement separately, they are all related. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Receivables41.63 M50.48 M45.43 M37.95 M
Inventories73.43 M68.36 M61.52 M56.23 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Clarus Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Clarus grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Clarus Corp Thematic Clasifications

Clarus Corp is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Recreation Idea
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Clarus Corp January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clarus Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clarus Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clarus Corp based on widely used predictive technical indicators. In general, we focus on analyzing Clarus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clarus Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.16)
Maximum Drawdown11.31
Value At Risk(4.95)
Potential Upside2.59
Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Clarus Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarus Corp. If investors know Clarus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.