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YOU

Clear Secure·NYSE
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7.74 / 10
Outperform

Clear Secure's fundamental analysis yields a score of 7.7/10, earning an Outperform rating. Key strengths include positive Revenue-MV (-0.809, group 2), Profit-MV (0.263, group 1), and Cash-MV (-0.067, group 3) differences, alongside a solid Rate of return on total assets (%) of 11.26 (group 4). However, PB-ROE registers at 3.0166 (group 3) and Asset-MV at -0.5007 (group 1), both historically linked to sub-par returns, creating a mixed outlook. Inventory turnover days (232.28, group 1) and Days sales outstanding (0.438, group 1) are within acceptable ranges, contributing to the overall favorable but not flawless fundamental stance.

Fundamental(7.74)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.81
Score2/3
Weight29.46%
1M Return7.23%
Days sales outstanding
Value0.44
Score1/3
Weight0.97%
1M Return0.24%
Profit-MV
Value0.26
Score1/3
Weight1.50%
1M Return0.38%
Net income-Revenue
Value0.32
Score2/3
Weight12.14%
1M Return3.05%
PB-ROE
Value3.02
Score0/3
Weight-5.75%
1M Return-1.58%
Rate of return on total assets (%)
Value11.26
Score3/3
Weight17.20%
1M Return3.53%
Annualized return on total assets (%)
Value15.01
Score3/3
Weight17.20%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.10%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.02%
1M Return1.44%
Cash-MV
Value-0.07
Score3/3
Weight29.35%
1M Return6.31%
Is YOU undervalued or overvalued?
  • YOU scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.82% ROE, 27.49% net margin, 24.70 P/E ratio, 27.03 P/B ratio, and 123.26% earnings growth, these metrics solidify its Outperform investment rating.