Clarus Stock Analysis

CLAR -  USA Stock  

USD 23.40  0.47  2.05%

The latest price spike of Clarus Corp could raise concerns from retail investors as the firm it trading at a share price of 23.40 on 248,700 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Clarus Corp unsystematic, company-specific events.
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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 86.0% of the company shares are held by institutions such as insurance companies. The book value of Clarus Corp was currently reported as 6.55. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Clarus Corp next dividend is scheduled to be issued on the 7th of May 2021. The entity had 501-500 split on the 7th of August 2020. 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. For more info on Clarus Corp please contact Steven Olmstead at 801 278-5552 or go to http://www.claruscorp.com.

Clarus Corp Quarterly Cost of Revenue

48.28 MillionShare

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 is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are held by institutions such as insurance companies
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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 Report9th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Clarus Largest EPS Surprises

Earnings surprises can significantly impact Clarus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-08
2017-03-310.01330.01990.006649 
2012-11-05
2012-09-300.040.03-0.0125 
2011-05-09
2011-03-310.060.05-0.0116 
View All Earnings Estimates

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.
7th of June 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of April 2021
Unclassified Corporate Event
View
9th of April 2021
Unclassified Corporate Event
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6th of April 2021
Financial Statements and Exhibits. Other Events
View
8th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View

Clarus Corp Thematic Classifications

In addition to having Clarus Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Clarus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Clarus Corp's institutional investor refers to the entity that pools money to purchase Clarus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brown Advisory IncCommon Shares3.2 M55 M
Greenhouse Funds LllpCommon Shares2.7 M45.8 M
Arrowmark Colorado Holdings LlcCommon SharesM34.9 M
Blackrock IncCommon Shares1.4 M24.5 M
Fmr LlcCommon Shares1.1 M19.2 M
Vanguard Group IncCommon SharesM17.3 M
Kennedy Capital Management IncCommon Shares642 K10.9 M
Note, although Clarus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clarus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 780.04 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 4.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.
Last ReportedProjected for 2021
Return on Investment 1.78  1.91 
Return on Average Assets 0.022  0.0174 
Return on Average Equity 0.029  0.0313 
Return on Invested Capital 0.03  0.0324 
Return on Sales 0.022  0.0237 

Management Efficiency

The entity has return on total asset (ROA) of 2.85 % which means that it generated profit of $2.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.71 %, meaning that it created $5.71 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. Clarus Corp Return on Investment is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Return on Investment of 1.78. As of 06/20/2021, Return on Average Equity is likely to grow to 0.0313, while Return on Average Assets are likely to drop 0.0174. Clarus Corp Current Assets are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Current Assets of 142.12 Million. As of 06/20/2021, Tax Assets is likely to grow to about 17.3 M, while Assets Non Current are likely to drop slightly above 128 M.
Last ReportedProjected for 2021
Book Value per Share 6.78  6.42 
Enterprise Value over EBIT 104.00  112.21 
Enterprise Value over EBITDA 47.64  51.41 
Price to Book Value 2.34  2.05 
Tangible Assets Book Value per Share 6.20  5.69 
Enterprise Value502.4 M431.5 M
Tangible Asset Value187 M195.1 M

Technical Drivers

As of the 20th of June, Clarus Corp shows the mean deviation of 1.68, and Risk Adjusted Performance of 0.1266. 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 23.4 per share. Given that Clarus Corp has jensen alpha of 0.4042, 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Clarus Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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 Predictive Daily Indicators

Clarus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clarus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 stock market movement and maximize returns from investment trading.

About Clarus Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarus Corp stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin 1.76  1.89 
EBITDA Margin 0.047  0.05 
Gross Margin 0.35  0.32 
Profit Margin 0.025  0.0264 
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.

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
29.5Strong Buy4Odds
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.
Quick Ratio1.54
Trailing Annual Dividend Rate0.05
Fifty Two Week Low10.18
Revenue Growth40.70%
Payout Ratio14.33%
Average Daily Volume Last 10 Day190.09k
Shares Short Prior Month648.65k
Average Daily Volume In Three Month180.53k
Earnings Growth14,580.50%
Shares Percent Shares Out0.99%
Earnings Quarterly Growth15,669.40%
Gross Margins35.27%
Forward Price Earnings19.93
Short Percent Of Float1.50%
Float Shares19.12M
Fifty Two Week High26.07
Fifty Day Average21.84
Enterprise Value To Ebitda33.64
Two Hundred Day Average17.93
Enterprise Value To Revenue2.91
Trailing Annual Dividend Yield0.20%
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.