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CLVT

Clarivate NYSE:CLVT Stock Report

Last Price

US$14.01

Market Cap

US$9.5b

7D

-2.2%

1Y

-52.5%

Updated

25 May, 2022

Data

Company Financials +
CLVT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLVT Stock Overview

Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands.

Clarivate Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Clarivate
Historical stock prices
Current Share PriceUS$14.01
52 Week HighUS$34.79
52 Week LowUS$11.71
Beta0.83
1 Month Change-14.73%
3 Month Change-11.44%
1 Year Change-52.53%
3 Year Change7.36%
5 Year Changen/a
Change since IPO3.93%

Recent News & Updates

Shareholder Returns

CLVTUS Professional ServicesUS Market
7D-2.2%-2.2%-4.0%
1Y-52.5%-17.2%-13.2%

Return vs Industry: CLVT underperformed the US Professional Services industry which returned -17.3% over the past year.

Return vs Market: CLVT underperformed the US Market which returned -12.3% over the past year.

Price Volatility

Is CLVT's price volatile compared to industry and market?
CLVT volatility
CLVT Average Weekly Movement7.7%
Professional Services Industry Average Movement6.8%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: CLVT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CLVT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a11,224Jerre Steadhttps://www.clarivate.com

Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons, and Kopernio to organizations that plan, fund, implement, and utilize research; and Life Sciences products, including Cortellis and Newport Integrity for pharmaceutical and biotechnology companies to support research, market intelligence, and competitive monitoring in connection with the development and commercialization of new drugs. The company also provides Derwent products, which include Derwent Innovation, Techstreet, and IP Professional Services that enables its customers to evaluate the novelty of potential new products, confirm freedom to operate with respect to their product design, help them secure patent protection, assess the competitive technology landscape, and ensure that their products comply with required industry standards; CompuMark products, such as trademark screening, searching, and watching products and services for businesses and law firms; and MarkMonitor products, which helps enterprises to establish, manage, optimize, and protect their online presence.

Clarivate Fundamentals Summary

How do Clarivate's earnings and revenue compare to its market cap?
CLVT fundamental statistics
Market CapUS$9.47b
Earnings (TTM)-US$205.16m
Revenue (TTM)US$2.11b

4.5x

P/S Ratio

-45.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLVT income statement (TTM)
RevenueUS$2.11b
Cost of RevenueUS$727.40m
Gross ProfitUS$1.38b
Other ExpensesUS$1.59b
Earnings-US$205.16m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin65.54%
Net Profit Margin-9.72%
Debt/Equity Ratio46.6%

How did CLVT perform over the long term?

See historical performance and comparison

Valuation

Is Clarivate undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CLVT ($14.08) is trading below our estimate of fair value ($32.42)

Significantly Below Fair Value: CLVT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CLVT is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US Professional Services industry average.

PE vs Market: CLVT is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLVT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLVT is good value based on its Price-To-Book Ratio (0.9x) compared to the US Professional Services industry average (2.6x).


Future Growth

How is Clarivate forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


98.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLVT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: CLVT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CLVT's is expected to become profitable in the next 3 years.

Revenue vs Market: CLVT's revenue (8.7% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: CLVT's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CLVT's Return on Equity is forecast to be low in 3 years time (8.2%).


Past Performance

How has Clarivate performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CLVT is currently unprofitable.

Growing Profit Margin: CLVT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CLVT is unprofitable, and losses have increased over the past 5 years at a rate of 6.2% per year.

Accelerating Growth: Unable to compare CLVT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLVT is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (32.6%).


Return on Equity

High ROE: CLVT has a negative Return on Equity (-1.24%), as it is currently unprofitable.


Financial Health

How is Clarivate's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CLVT's short term assets ($1.6B) do not cover its short term liabilities ($1.8B).

Long Term Liabilities: CLVT's short term assets ($1.6B) do not cover its long term liabilities ($6.2B).


Debt to Equity History and Analysis

Debt Level: CLVT's net debt to equity ratio (42.3%) is considered high.

Reducing Debt: Insufficient data to determine if CLVT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CLVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CLVT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.


Dividend

What is Clarivate current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CLVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLVT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLVT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CLVT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Jerre Stead (78 yo)

2.92yrs

Tenure

US$5,322,010

Compensation

Mr. Jerre L. Stead has been the Chairman and Chief Executive Officer of Markit Ltd. since July 12, 2016. Mr. Stead serves as an Executive Director of Clarivate Plc since 2019 and serves as its Executive Ch...


CEO Compensation Analysis

Compensation vs Market: Jerre's total compensation ($USD5.32M) is below average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Jerre's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CLVT's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: CLVT's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CLVT insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.


Top Shareholders

Company Information

Clarivate Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Clarivate Plc
  • Ticker: CLVT
  • Exchange: NYSE
  • Founded: NaN
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: US$9.470b
  • Shares outstanding: 672.55m
  • Website: https://www.clarivate.com

Number of Employees


Location

  • Clarivate Plc
  • 70 St. Mary Axe
  • London
  • Greater London
  • EC3A 8BE
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.