CLVT
Clarivate·NYSE
--
--(--)
--
--(--)
7.33 / 10
Outperform
Corporate fundamentals rate positive at 7.3/10. Key bullish factors include strong Asset-MV (-0.5007, group 4), Revenue-MV (0.6606, group 4), and Cash-MV (0.8946, group 4) metrics, indicating superior asset base, revenue scale, and cash position versus peers. Operating cycle (118.17 days, group 4) further supports efficient operations. However, headwinds such as low ROE (-4.07%, group 2) and high asset-liability ratio (56.32%, group 2) temper the outlook. Interest coverage ratio is weak at 0.15, suggesting limited cushion for debt servicing. Resultant assessment: positive but not without risk.
Analysis Checks(6/10)
Revenue-MV
Value0.66
Score3/3
Weight10.78%
1M Return5.55%
Value0.66
Score3/3
Weight10.78%
1M Return5.55%
Annualized return on equity (%)
Value-5.42
Score3/3
Weight9.18%
1M Return5.30%
Value-5.42
Score3/3
Weight9.18%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight2.86%
1M Return1.71%
Value0.46
Score1/3
Weight2.86%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight46.82%
1M Return16.21%
Value-0.50
Score3/3
Weight46.82%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.22%
1M Return1.30%
Value232.28
Score1/3
Weight2.22%
1M Return1.30%
Asset-liability ratio (%)
Value56.32
Score0/3
Weight-1.39%
1M Return-0.86%
Value56.32
Score0/3
Weight-1.39%
1M Return-0.86%
Operating cycle
Value118.17
Score3/3
Weight11.28%
1M Return6.52%
Value118.17
Score3/3
Weight11.28%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.15
Score3/3
Weight5.21%
1M Return2.95%
Value0.15
Score3/3
Weight5.21%
1M Return2.95%
ROE (%)
Value-4.07
Score3/3
Weight9.18%
1M Return5.30%
Value-4.07
Score3/3
Weight9.18%
1M Return5.30%
Cash-MV
Value0.89
Score1/3
Weight3.87%
1M Return1.98%
Value0.89
Score1/3
Weight3.87%
1M Return1.98%
Revenue-MV
Value0.66
Score3/3
Weight10.78%
1M Return5.55%
Value0.66
Score3/3
Weight10.78%
1M Return5.55%
Asset-liability ratio (%)
Value56.32
Score0/3
Weight-1.39%
1M Return-0.86%
Value56.32
Score0/3
Weight-1.39%
1M Return-0.86%
Annualized return on equity (%)
Value-5.42
Score3/3
Weight9.18%
1M Return5.30%
Value-5.42
Score3/3
Weight9.18%
1M Return5.30%
Operating cycle
Value118.17
Score3/3
Weight11.28%
1M Return6.52%
Value118.17
Score3/3
Weight11.28%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight2.86%
1M Return1.71%
Value0.46
Score1/3
Weight2.86%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.15
Score3/3
Weight5.21%
1M Return2.95%
Value0.15
Score3/3
Weight5.21%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight46.82%
1M Return16.21%
Value-0.50
Score3/3
Weight46.82%
1M Return16.21%
ROE (%)
Value-4.07
Score3/3
Weight9.18%
1M Return5.30%
Value-4.07
Score3/3
Weight9.18%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight2.22%
1M Return1.30%
Value232.28
Score1/3
Weight2.22%
1M Return1.30%
Cash-MV
Value0.89
Score1/3
Weight3.87%
1M Return1.98%
Value0.89
Score1/3
Weight3.87%
1M Return1.98%
Is CLVT undervalued or overvalued?
- CLVT scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.07% ROE, -15.83% net margin, -3.61 P/E ratio, 0.29 P/B ratio, and 71.21% earnings growth, these metrics solidify its Outperform investment rating.
