Clarus Stock Analysis

CLAR
 Stock
  

USD 7.87  0.42  5.07%   

The big decline in price over the last few months for Clarus Corp could raise concerns from retail investors as the firm is trading at a share price of 7.87 on 459,473 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Clarus Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.56. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Clarus Corp partners.
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The Clarus Corp stock analysis report makes it easy to digest most publicly released information about Clarus Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clarus Stock analysis module also helps to analyze the Clarus Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Clarus Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus Corp last dividend was issued on the 10th of November 2022. The entity had 1002:1000 split on the 7th of August 2020. Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company 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 950 people. For more info on Clarus Corp please contact Steven Olmstead at 801 278 5552 or go to https://www.claruscorp.com.

Clarus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clarus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clarus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clarus Corp generated a negative expected return over the last 90 days
Clarus Corp has high historical volatility and very poor performance
Clarus Corp currently holds about 13.89 M in cash with (304 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Over 81.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2022 Clarus Corp paid $ 0.025 per share dividend to its current shareholders
Latest headline from news.google.com: Outdoor Gear Investor Wants Short-Swing Profit Suit Nixed - Law360

Clarus Corp Upcoming and Recent Events

Earnings reports are used by Clarus Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clarus Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clarus Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clarus Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clarus Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clarus Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Unclassified Corporate Event
View
7th of September 2022
Unclassified Corporate Event
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2nd of September 2022
Unclassified Corporate Event
View
29th of August 2022
Unclassified Corporate Event
View
22nd of August 2022
Financial Statements and Exhibits. Other Events
View
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits
View
6th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View

Clarus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 307.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus Corp's market, we take the total number of its shares issued and multiply it by Clarus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Clarus Profitablity

Clarus Corp's profitability indicators refer to fundamental financial ratios that showcase Clarus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Clarus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clarus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clarus Corp's profitability requires more research than a typical breakdown of Clarus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 5.65  6.09 
Return on Average Assets 5.72  6.17 
Return on Average Equity 9.08  9.79 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.045  0.0486 

Management Efficiency

The entity has return on total asset (ROA) of 0.0373 % which means that it generated profit of $0.0373 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0819 %, meaning that it created $0.0819 on every $100 dollars invested by stockholders. Clarus Corp management efficiency ratios could be used to measure how well clarus corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to grow to 6.09. Also, Return on Average Assets is likely to grow to 6.17. Clarus Corp Return on Average Assets are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Return on Average Assets of 5.72
Last ReportedProjected for 2022
Book Value per Share 11.17  9.95 
Enterprise Value over EBIT 72.00  77.68 
Enterprise Value over EBITDA 47.85  51.63 
Price to Book Value 2.77  2.37 
Tangible Assets Book Value per Share 9.41  8.46 
Enterprise Value1.2 B1.3 B
Tangible Asset Value311.8 M270.7 M

Technical Drivers

As of the 2nd of December, Clarus Corp shows the mean deviation of 3.19, and Risk Adjusted Performance of (0.30). Clarus Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Clarus Corp, which can be compared to its rivals. Please confirm Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 7.87 per share. Given that Clarus Corp has jensen alpha of (1.09), we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Clarus Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Clarus Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Clarus Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clarus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clarus Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clarus Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Clarus Corp Technical and Predictive Indicators

Clarus Corp Forecast Models

Clarus Corp time-series forecasting models is one of many Clarus Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clarus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Clarus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarus Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clarus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Clarus Corp. By using and applying Clarus Stock analysis, traders can create a robust methodology for identifying Clarus entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.64  6.08 
EBITDA Margin 8.68  9.37 
Gross Margin 36.44  39.54 
Profit Margin 6.94  5.68 

Current Clarus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clarus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clarus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.64Buy7Odds
Clarus Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clarus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clarus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clarus Corp, talking to its executives and customers, or listening to Clarus conference calls.
Clarus Analyst Advice Details

Clarus Stock Analysis Indicators

Clarus Corp stock analysis indicators help investors evaluate how Clarus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clarus Corp shares will generate the highest return on investment. By understating and applying Clarus Corp stock analysis, traders can identify Clarus Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow17789000.00
Common Stock Shares Outstanding31225000.00
Total Stockholder Equity370168000.00
DescriptionClarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zeal
Total Cashflows From Investing Activities-178142000.00
Tax Provision-12214000.00
Quarterly Earnings Growth Y O Y-0.462
Property Plant And Equipment Net42826000.00
Retained Earnings-263342000.00
Cash And Short Term Investments19465000.00
Retained Earnings Total Equity-263342000.00
Cash19465000.00
CodeCLAR
Accounts Payable31488000.00
Net Debt112483000.00
50 Day M A11.0326
Total Current Liabilities72983000.00
Currency CodeUSD
Other Operating Expenses354594000.00
Non Current Assets Total404881000.00
Forward Price Earnings7.4239
Common Stock Total Equity4000.00
Non Currrent Assets Other147849000.00
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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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 YOY
(0.46) 
Market Capitalization
307 M
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0373
Return On Equity
0.0819
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.