Clarus Stock Analysis

CLAR
 Stock
  

USD 26.60  1.43  5.68%   

The latest price spike of Clarus Corp could raise concerns from retail investors as the firm is trading at a share price of 26.60 on 2,594,600 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.48. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Clarus Corp partners.
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The Clarus Corp stock analysis report makes it easy to digest most publicly released information about Clarus Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clarus Stock analysis module also helps to analyze the Clarus Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Clarus Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Clarus Corp was currently reported as 7.95. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Clarus Corp last dividend was issued on the 6th of May 2022. The entity had 501-500 split on the 7th of August 2020. Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 950 people. For more info on Clarus Corp please contact Steven Olmstead at 801 278-5552 or go to https://www.claruscorp.com.

Clarus Corp Quarterly Cost of Revenue

71.25 Million

Clarus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clarus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clarus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clarus Corp has very high historical volatility over the last 90 days
Clarus Corp currently holds about 16.45 M in cash with (8.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Clarus Corp has a poor financial position based on the latest SEC disclosures
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: TerrAscend Corp. Management on Q2 2022 Results Earnings Call Transcript - Seeking Alpha

Clarus Corp Upcoming and Recent Events

Earnings reports are used by Clarus Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clarus Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clarus Largest EPS Surprises

Earnings surprises can significantly impact Clarus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-08
2017-03-310.01330.020.006750 
2012-11-05
2012-09-300.040.03-0.0125 
2011-05-09
2011-03-310.060.05-0.0116 
View All Earnings Estimates

Clarus Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clarus Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clarus Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clarus Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits
View
6th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
2nd of June 2022
Unclassified Corporate Event
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Clarus Corp Thematic Classifications

In addition to having Clarus Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Clarus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Clarus Corp's institutional investor refers to the entity that pools money to purchase Clarus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brown Advisory IncCommon Shares3.2 M60.5 M
Fmr LlcCommon Shares1.7 M32.9 M
Blackrock IncCommon Shares1.7 M32.4 M
Vanguard Group IncCommon Shares1.4 M26.2 M
Hap Trading LlcCommon Shares1.2 M23.5 M
Congress Asset Management CoCommon Shares684.8 K13 M
Nicholas Investment Partners LpCommon Shares651.8 K12.4 M
Group One Trading LpCall Options144.9 K2.8 M
Note, although Clarus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clarus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 930.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus Corp's market, we take the total number of its shares issued and multiply it by Clarus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Clarus Profitablity

Clarus Corp's profitability indicators refer to fundamental financial ratios that showcase Clarus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Clarus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clarus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clarus Corp's profitability requires more research than a typical breakdown of Clarus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.22 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 5.65  6.09 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.1  0.10 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.045  0.0486 

Management Efficiency

The entity has return on total asset (ROA) of 4.7 % which means that it generated profit of $4.7 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.67 %, meaning that it created $8.67 on every $100 dollars invested by stockholders. Clarus Corp management efficiency ratios could be used to measure how well clarus corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/14/2022, Return on Investment is likely to grow to 6.09. Also, Return on Average Assets is likely to grow to 0.06. Clarus Corp Assets Non Current are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Assets Non Current of 404.88 Million. As of 08/14/2022, Goodwill and Intangible Assets is likely to grow to about 345.3 M, while Current Assets are likely to drop slightly above 198 M.
Last ReportedProjected for 2022
Book Value per Share 11.17  9.95 
Enterprise Value over EBIT 72.00  77.68 
Enterprise Value over EBITDA 47.85  51.63 
Price to Book Value 2.77  2.37 
Tangible Assets Book Value per Share 9.41  8.46 
Enterprise Value1.2 B1.3 B
Tangible Asset Value311.8 M270.7 M

Technical Drivers

As of the 14th of August 2022, Clarus Corp shows the mean deviation of 3.46, and Risk Adjusted Performance of 0.1622. Clarus Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Clarus Corp, which can be compared to its rivals. Please confirm Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 26.6 per share. Given that Clarus Corp has jensen alpha of 0.4092, we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Clarus Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Clarus Corp range across which they want the smoothing.
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Clarus Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clarus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clarus Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clarus Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Clarus Corp Predictive Daily Indicators

Clarus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clarus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Clarus Corp Forecast Models

Clarus Corp time-series forecasting models is one of many Clarus Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clarus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Clarus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarus Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clarus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Clarus Corp. By using and applying Clarus Stock analysis, traders can create a robust methodology for identifying Clarus entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.64  6.08 
EBITDA Margin 0.07  0.05 
Gross Margin 0.36  0.34 
Profit Margin 0.07  0.07 
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 950 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Clarus Corp to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Clarus Corp price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Clarus Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarus Corp. If investors know Clarus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.53
Market Capitalization
940.7 M
Quarterly Revenue Growth YOY
0.57
Return On Assets
0.049
Return On Equity
0.094
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.