Clarus Retained Earnings

CLAR -  USA Stock  

USD 27.35  0.08  0.29%

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 Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 10.54 Million. As of 09/16/2021, Earnings before Tax is likely to grow to about 3.9 M, while Accumulated Retained Earnings Deficit are likely to drop (308.7 M).

Clarus Retained Earnings Analysis

Clarus Corp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2019 2020 2021 (projected)
Receivables Turnover5.924.855.95
PPandE Turnover9.918.9610.96
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Clarus Corp Retained Earnings

    
  (311.38 M)  
Most of Clarus Corp's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Clarus Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(308.69 Million)Share
Clarus Corp Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Accumulated Retained Earnings Deficit of (286.1 Million)
Based on the latest financial disclosure, Clarus Corp has a Retained Earnings of (311.38 Million). This is 100.8% lower than that of the Consumer Cyclical sector and 143.2% lower than that of the Leisure industry. The retained earnings for all United States stocks is 103.34% higher than that of the company.

Clarus Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarus Corp's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clarus Corp could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics of similar companies.
Clarus Corp is currently under evaluation in retained earnings category among related companies.

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.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-286.1 M-308.7 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.5 M11.4 M
Earnings before Tax3.6 M3.9 M
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.

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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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 Cedar Fair LP. 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 Clarus Corp Piotroski F Score and Clarus Corp Altman Z Score analysis. 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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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.