Clarus Corp Profitability Analysis

CLAR -  USA Stock  

USD 26.65  0.03  0.11%

For Clarus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarus Corp over time as well as its relative position and ranking within its peers. Continue to Trending Equities.

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As of 09/27/2021, Return on Sales is likely to grow to 0.0237, while Price to Sales Ratio is likely to drop 1.80. Clarus Corp Accumulated Other Comprehensive Income is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Accumulated Other Comprehensive Income of 500,000. As of 09/27/2021, Consolidated Income is likely to grow to about 6 M, while Net Loss Income from Discontinued Operations is likely to drop (10.3 M).

Clarus Corp Revenues

212.96 MillionShare
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.

Clarus Corp Revenue vs. Shares Owned by Insiders Fundamental Analysis

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.
Clarus Corp is rated fifth in shares owned by insiders category among related companies. It is rated fifth in revenue category among related companies totaling about  21,465,502  of Revenue per Shares Owned by Insiders. . Clarus Corp Revenues is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Revenues of 224.01 Million

Clarus Revenue vs. Shares Owned by Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Clarus Corp 
Insiders Shares 
 = 
Executives Shares 
Employees 
11.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Clarus Corp 
Revenue 
 = 
Money Received 
Discounts and Returns 
245.78 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Clarus Revenue vs Competition

Clarus Corp is rated fifth in revenue category among related companies. Market size based on revenue of Leisure industry is currently estimated at about 8.86 Billion. Clarus Corp holds roughly 245.78 Million in revenue claiming about 2.77% of all equities under Leisure industry.

Clarus Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clarus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Clarus Corp's change in net profit over the period of time. It can combine multiple indicators of Clarus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income500 K768 K
Consolidated Income5.5 MM
Net Income5.5 MM
Net Income Common Stock5.5 MM
Net Loss Income from Discontinued Operations-9.5 M-10.3 M
Operating Income3.9 M4.2 M
Income Tax Expense-2 M-2.1 M
Net Income Per Employee9.2 K9.9 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clarus Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clarus Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clarus Corp's important profitability drivers and their relationship over time.

Clarus Corp Profitability Trends

Clarus Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Clarus Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Clarus Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Clarus Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Clarus Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Clarus Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Clarus Corp's future profitability.

Use Clarus Corp in pair-trading

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 Trading

Clarus Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Brunswick Corp. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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To fully project Clarus Corp's future profitability" href="/future-stock-price/CLAR">future profitability, investors should examine all historical financial statements" href="/financial-statements/CLAR">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/CLAR">financial position of Clarus Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/CLAR">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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clarus Corp investors may work on 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.