Clarus (CLAR) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamental rating is Outperform with a 9.16/10 score. Strengths include PB‑ROE, Cash‑MV, Profit‑MV and Net‑income‑Revenue, driving strong valuation. Weaknesses appear in cash‑flow ratios and a –15.3% asset‑growth rate, limiting liquidity resilience. Overall, fundamentals remain robust despite cash‑flow concerns.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-15.32

Score2/3

Weight-0.46%

1M Return-0.14%

Net cash flow from operating activities / Operating revenue (%)

Value-1.90

Score1/3

Weight-6.97%

1M Return-2.43%

Profit-MV

Value0.66

Score3/3

Weight134.82%

1M Return33.54%

Net income-Revenue

Value-0.04

Score3/3

Weight9.08%

1M Return4.38%

Quick ratio

Value2.18

Score0/3

Weight-15.23%

1M Return-7.10%

PB-ROE

Value-0.55

Score2/3

Weight-8.74%

1M Return-4.78%

Cash-UP

Value-0.15

Score2/3

Weight-9.92%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value-0.09

Score1/3

Weight-6.29%

1M Return-2.22%

Asset-MV

Value-0.55

Score1/3

Weight-14.20%

1M Return-10.59%

Cash-MV

Value0.75

Score2/3

Weight17.90%

1M Return6.90%

Is CLAR undervalued or overvalued?

CLAR scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.68% ROE, -18.59% net margin, -2.22 P/E ratio, 0.53 P/B ratio, and 11.68% earnings growth, these metrics solidify its Outperform investment rating.