Clarivate (CLVT) Fundamental Analysis: Revenue, Earnings & Valuation

8.21 / 10

Outperform

Fundamental rating is Outperform with an 8.2/10 quality score. Operating cycle, quick ratio and interest coverage are strong, while inventory turnover days, asset‑liability ratio and net‑profit ratio are weak, dragging returns. Overall the fundamentals are favorable.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value56.25

Score1/3

Weight-0.31%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.78

Score0/3

Weight-1.72%

1M Return-0.61%

Operating cycle

Value118.77

Score3/3

Weight19.27%

1M Return6.43%

Days sales outstanding

Value118.77

Score3/3

Weight16.55%

1M Return5.51%

Quick ratio

Value2.28

Score2/3

Weight2.19%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight1.46%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.27

Score3/3

Weight8.09%

1M Return2.60%

Asset-MV

Value-0.55

Score3/3

Weight58.29%

1M Return13.14%

Inventory turnover days

Value213.26

Score1/3

Weight2.60%

1M Return0.88%

Net profit / Total profit (%)

Value103.71

Score0/3

Weight-6.42%

1M Return-2.27%

Is CLVT undervalued or overvalued?

CLVT scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.03% ROE, -8.19% net margin, -8.06 P/E ratio, 0.33 P/B ratio, and 68.75% earnings growth, these metrics solidify its Outperform investment rating.