CLAY Stock Overview
Chavant Capital Acquisition Corp. does not have significant operations.
Chavant Capital Acquisition Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.09|
|52 Week High||US$11.94|
|52 Week Low||US$9.78|
|1 Month Change||0.20%|
|3 Month Change||1.10%|
|1 Year Change||2.85%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||5.10%|
Recent News & Updates
|CLAY||US Capital Markets||US Market|
Return vs Industry: CLAY exceeded the US Capital Markets industry which returned -27% over the past year.
Return vs Market: CLAY exceeded the US Market which returned -23.7% over the past year.
|CLAY Average Weekly Movement||2.0%|
|Capital Markets Industry Average Movement||0.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: CLAY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CLAY's weekly volatility (2%) has been stable over the past year.
About the Company
Chavant Capital Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.
Chavant Capital Acquisition Fundamentals Summary
|CLAY fundamental statistics|
Is CLAY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLAY income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.044|
|Net Profit Margin||0.00%|
How did CLAY perform over the long term?See historical performance and comparison
Is CLAY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLAY?
Other financial metrics that can be useful for relative valuation.
|What is CLAY's n/a Ratio?|
Price to Book Ratio vs Peers
How does CLAY's PB Ratio compare to its peers?
|CLAY PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
ACAX Alset Capital Acquisition
BRAC Broad Capital Acquisition
AIB AIB Acquisition
CPAQ Counter Press Acquisition
CLAY Chavant Capital Acquisition
Price-To-Book vs Peers: CLAY is good value based on its Price-To-Book Ratio (-104.2x) compared to the peer average (25503x).
Price to Earnings Ratio vs Industry
How does CLAY's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Book vs Industry: CLAY is good value based on its Price-To-Book Ratio (-104.2x) compared to the US Capital Markets industry average (-23.3x)
Price to Book Ratio vs Fair Ratio
What is CLAY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||-104.2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate CLAY's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CLAY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CLAY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CLAY's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Chavant Capital Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chavant Capital Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CLAY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Chavant Capital Acquisition performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: CLAY has high quality earnings.
Growing Profit Margin: Insufficient data to determine if CLAY's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if CLAY's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare CLAY's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: Insufficient data to determine if CLAY's earnings growth over the past year exceeded the Capital Markets industry average.
Return on Equity
High ROE: CLAY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Chavant Capital Acquisition's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CLAY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLAY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLAY is debt free.
Reducing Debt: CLAY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CLAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLAY has no debt, therefore coverage of interest payments is not a concern.
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What is Chavant Capital Acquisition current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Chavant Capital Acquisition Dividend Yield vs Market|
|Company (Chavant Capital Acquisition)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Capital Markets)||2.9%|
|Analyst forecast in 3 Years (Chavant Capital Acquisition)||n/a|
Notable Dividend: Unable to evaluate CLAY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLAY'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 CLAY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLAY'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 CLAY has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jiong Ma (58 yo)
Dr. Jiong Ma, Ph D., is an Independent Director at SES AI Corporation since February 3, 2022. She has been Chief Executive Officer and President of Chavant Capital Acquisition Corp. since March 2021 and se...
Experienced Board: CLAY's board of directors are not considered experienced ( 1.2 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Chavant Capital Acquisition Corp.'s employee growth, exchange listings and data sources
- Name: Chavant Capital Acquisition Corp.
- Ticker: CLAY
- Exchange: NasdaqCM
- Founded: 2021
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$110.516m
- Shares outstanding: 10.95m
- Chavant Capital Acquisition Corp.
- 445 Park Avenue
- 9th Floor
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CLAY.U||NasdaqCM (Nasdaq Capital Market)||Units||US||USD||Jul 2021|
|CLAY||NasdaqCM (Nasdaq Capital Market)||Yes||Ordinary Shares||US||USD||Aug 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.