Clarus Current Valuation

CLAR -  USA Stock  

USD 26.65  0.03  0.11%

Clarus Corp fundamentals help investors to digest information that contributes to Clarus Corp's financial success or failures. It also enables traders to predict the movement of Clarus Stock. This fundamental analysis module provides a way for investors to measures Clarus Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clarus Corp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Clarus Current Valuation Analysis

Clarus Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 (projected)
Receivables Turnover5.924.855.95
PPandE Turnover9.918.9610.96
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Clarus Corp Current Valuation

    
  716.05 M  
Most of Clarus Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clarus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clarus Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Clarus Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Clarus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clarus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clarus Corp's interrelated accounts and indicators.

Clarus Current Valuation Historical Pattern

Today, most investors in Clarus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clarus Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clarus Corp current valuation as a starting point in their analysis.
 Clarus Corp Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Clarus Corp has a Current Valuation of 716.05 M. This is 96.04% lower than that of the Consumer Cyclical sector and 90.77% lower than that of the Leisure industry. The current valuation for all United States stocks is 95.69% higher than that of the company.
Clarus Corp is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Leisure industry is currently estimated at about 1.43 Billion. Clarus Corp totals roughly 716.05 Million in current valuation claiming about 50% of all equities under Leisure industry.

Clarus Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clarus Corp from analyzing Clarus Corp's financial statements. These drivers represent accounts that assess Clarus Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clarus Corp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee(22.38 K)(1.35 K)14.6 K37.94 K9.22 K9.94 K
Revenue Per Employee369.46 K341.37 K424.28 K458.87 K372.32 K332.79 K
Average Assets215.74 M199.43 M208.93 M221.02 M253.59 M237.17 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(2.1 M)787 K12.23 M16.62 M10.54 M11.38 M
Earnings Before Interest Taxes and Depreciation Amortization USD(2.1 M)787 K12.23 M16.62 M10.54 M11.38 M
Earnings before Tax(8.31 M)(5.76 M)6.47 M9.98 M3.58 M3.87 M
Average Equity164.91 M158.52 M164.69 M171.88 M190.24 M181.1 M
Enterprise Value86.45 M262.06 M322.48 M427.54 M502.41 M431.54 M
Free Cash Flow2.27 M(11.71 M)8.03 M5.43 M24.31 M26.23 M
Invested Capital64.7 M123.83 M131.85 M151.13 M164.25 M147.72 M
Invested Capital Average76.6 M97.36 M123.04 M137.36 M162.82 M144.19 M
Market Capitalization160.96 M236.38 M302.79 M404.48 M478.37 M411.83 M
Tangible Asset Value178.15 M124.62 M133.93 M154.73 M187.04 M195.15 M
Working Capital126.34 M79.66 M86.76 M96.31 M102.5 M108.43 M

Clarus Fundamentals

About Clarus Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clarus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Equipment, 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 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.

Clarus Corp Investors Sentiment

The influence of Clarus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clarus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CLAR

Clarus Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Clarus Corp. What is your opinion about investing in Clarus Corp? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with Clarus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Drive Shack. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Clarus Stock analysis

When running Clarus Corp price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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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 underlying business (such as 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.