Business Description
Clarivate PLC
NAICS : 541519
SIC : 7379
ISIN : JE00BJJN4441
Share Class Description:
FRA:16A: Ordinary SharesDescription
Clarivate is a data, information, and software workflow solutions company serving customers primarily in academia, government, law, life sciences, and healthcare. The company was formerly part of Thomson Reuters before being sold to private equity as an independent company in 2016. In 2019, Clarivate went public on the New York Stock Exchange. Around half of the company's revenue is generated in the Americas while Europe, Middle East, and Africa account for around a quarter.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | -457.97 | |||||
| Interest Coverage | 0.94 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.31 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year FCF Growth Rate | 27 | |||||
| 3-Year Book Growth Rate | -22.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.73 | |||||
| 9-Day RSI | 38.83 | |||||
| 14-Day RSI | 40.57 | |||||
| 6-1 Month Momentum % | 15.65 | |||||
| 12-1 Month Momentum % | -13.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 115.4 | |||||
| Days Payable | 44.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 11.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.53 | |||||
| Operating Margin % | 10.45 | |||||
| Net Margin % | -34.66 | |||||
| FCF Margin % | 19.09 | |||||
| ROE % | -13.65 | |||||
| ROA % | -6.73 | |||||
| ROIC % | 1.87 | |||||
| ROC (Joel Greenblatt) % | -663.59 | |||||
| ROCE % | -5.99 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9 | |||||
| PE Ratio without NRI | 35.59 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Free-Cash-Flow | 9.3 | |||||
| Price-to-Operating-Cash-Flow | 6.27 | |||||
| EV-to-EBIT | -14.73 | |||||
| EV-to-Forward-EBIT | 38.48 | |||||
| EV-to-EBITDA | -1008.3 | |||||
| EV-to-Forward-EBITDA | 10.57 | |||||
| EV-to-Revenue | 4.03 | |||||
| EV-to-Forward-Revenue | 4 | |||||
| EV-to-FCF | 20.86 | |||||
| Earnings Yield (Greenblatt) % | -6.79 | |||||
| FCF Yield % | 10.54 |
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