CLAR
Clarus·NASDAQ
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9.73 / 10
Outperform
Assessment shows robust fundamentals at 9.7/10. Constructive elements: PB-ROE and Net profit attributable to parent company shareholders / Net profit (%), whereas limitations surface in Net cash flow from operating activities / Operating revenue (%) and Revenue-MV. Investment case: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value1.01
Score0/3
Weight-38.13%
1M Return-7.71%
Value1.01
Score0/3
Weight-38.13%
1M Return-7.71%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-11.25%
1M Return-2.03%
Value100.00
Score2/3
Weight-11.25%
1M Return-2.03%
Profit-MV
Value0.47
Score3/3
Weight172.95%
1M Return29.51%
Value0.47
Score3/3
Weight172.95%
1M Return29.51%
PB-ROE
Value-0.57
Score2/3
Weight-25.61%
1M Return-5.50%
Value-0.57
Score2/3
Weight-25.61%
1M Return-5.50%
Asset-MV
Value-0.51
Score2/3
Weight-3.21%
1M Return-0.73%
Value-0.51
Score2/3
Weight-3.21%
1M Return-0.73%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.88
Score3/3
Weight50.73%
1M Return9.94%
Value27.88
Score3/3
Weight50.73%
1M Return9.94%
Net cash flow from operating activities / Operating revenue (%)
Value-9.31
Score1/3
Weight-22.02%
1M Return-4.27%
Value-9.31
Score1/3
Weight-22.02%
1M Return-4.27%
Net income-Revenue
Value-0.15
Score2/3
Weight33.04%
1M Return7.10%
Value-0.15
Score2/3
Weight33.04%
1M Return7.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score1/3
Weight-27.87%
1M Return-5.17%
Value-0.30
Score1/3
Weight-27.87%
1M Return-5.17%
Net profit / Total profit (%)
Value79.78
Score0/3
Weight-28.63%
1M Return-6.57%
Value79.78
Score0/3
Weight-28.63%
1M Return-6.57%
Revenue-MV
Value1.01
Score0/3
Weight-38.13%
1M Return-7.71%
Value1.01
Score0/3
Weight-38.13%
1M Return-7.71%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.88
Score3/3
Weight50.73%
1M Return9.94%
Value27.88
Score3/3
Weight50.73%
1M Return9.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-11.25%
1M Return-2.03%
Value100.00
Score2/3
Weight-11.25%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-9.31
Score1/3
Weight-22.02%
1M Return-4.27%
Value-9.31
Score1/3
Weight-22.02%
1M Return-4.27%
Profit-MV
Value0.47
Score3/3
Weight172.95%
1M Return29.51%
Value0.47
Score3/3
Weight172.95%
1M Return29.51%
Net income-Revenue
Value-0.15
Score2/3
Weight33.04%
1M Return7.10%
Value-0.15
Score2/3
Weight33.04%
1M Return7.10%
PB-ROE
Value-0.57
Score2/3
Weight-25.61%
1M Return-5.50%
Value-0.57
Score2/3
Weight-25.61%
1M Return-5.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score1/3
Weight-27.87%
1M Return-5.17%
Value-0.30
Score1/3
Weight-27.87%
1M Return-5.17%
Asset-MV
Value-0.51
Score2/3
Weight-3.21%
1M Return-0.73%
Value-0.51
Score2/3
Weight-3.21%
1M Return-0.73%
Net profit / Total profit (%)
Value79.78
Score0/3
Weight-28.63%
1M Return-6.57%
Value79.78
Score0/3
Weight-28.63%
1M Return-6.57%
Is CLAR fundamentally strong?
- CLAR scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.67% ROE, -31.52% net margin, -1.69 P/E ratio, 0.62 P/B ratio, and -1730.77% earnings growth, these metrics solidify its Outperform investment rating.
