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.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.01|
|52 Week High||US$34.79|
|52 Week Low||US$11.71|
|1 Month Change||-14.73%|
|3 Month Change||-11.44%|
|1 Year Change||-52.53%|
|3 Year Change||7.36%|
|5 Year Change||n/a|
|Change since IPO||3.93%|
Recent News & Updates
|CLVT||US Professional Services||US Market|
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.
|CLVT Average Weekly Movement||7.7%|
|Professional Services Industry Average Movement||6.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
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
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
|CLVT fundamental statistics|
Is CLVT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLVT income statement (TTM)|
|Cost of Revenue||US$727.40m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.31|
|Net Profit Margin||-9.72%|
How did CLVT perform over the long term?See historical performance and comparison
Is Clarivate undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Clarivate forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has Clarivate performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Clarivate's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Clarivate current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerre Stead (78 yo)
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.
Experienced Management: CLVT's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: CLVT's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.
Clarivate Plc's employee growth, exchange listings and data sources
- 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
- Clarivate Plc
- 70 St. Mary Axe
- Greater London
- EC3A 8BE
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.