Clarus Corp Profitability Analysis

CLAR Stock  USD 6.66  0.10  1.48%   
Considering Clarus Corp's profitability and operating efficiency indicators, Clarus Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Clarus Corp's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1998-03-31
Previous Quarter
-1.3 M
Current Value
-8.4 M
Quarterly Volatility
13.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 03/18/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.86. At this time, Clarus Corp's Interest Income is relatively stable compared to the past year. As of 03/18/2024, Change To Netincome is likely to grow to about 117.9 M, though Accumulated Other Comprehensive Income is likely to grow to (14.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3409
Significantly Up
Slightly volatile
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.
  
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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.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.1
Earnings Share
(0.42)
Revenue Per Share
7.63
Quarterly Revenue Growth
(0.14)
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 if Clarus Corp is a good investment 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 Price To Earnings To Growth vs. Total Asset 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 fourth in total asset category among related companies. It is number one stock in price to earnings to growth category among related companies . The ratio of Total Asset to Price To Earnings To Growth for Clarus Corp is about  81,874,050 . 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 Price To Earnings To Growth vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Clarus Corp

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
495.34 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Clarus Corp

PEG Ratio

 = 

PE Ratio

EPS Growth

 = 
6.05 X
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Clarus Price To Earnings To Growth Comparison

Clarus Corp is currently under evaluation in price to earnings to growth category among related companies.

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 2024
Accumulated Other Comprehensive Income-15.4 M-14.6 M
Operating Income-21.1 M-22.2 M
Income Before Tax-20.1 M-21.1 M
Total Other Income Expense Net-1.3 M-1.4 M
Net Loss-10.1 M-10.7 M
Income Tax Expense-4.3 M-4.5 M
Net Loss-62.8 M-59.7 M
Net Loss-83.4 M-79.2 M
Non Operating Income Net Other-5 M-4.8 M
Interest Income1.2 M1.5 M
Net Interest Income-11.3 M-10.7 M
Change To Netincome112.2 M117.9 M
Net Income Per E B T 0.51  0.48 

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

The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarus Corp to buy it.
The correlation of Clarus Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clarus Corp position

In addition to having Clarus Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Clarus Corp is a strong investment it is important to analyze Clarus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clarus Corp's future performance. For an informed investment choice regarding Clarus Stock, refer to the following important reports:
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To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.
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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Clarus Corp's 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 the 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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To fully project Clarus Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the 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. 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.