Business Description
Clarivate PLC
NAICS : 541519
SIC : 7379
70 St. Mary Axe, London, GBR, EC3A 8BE
Description
Clarivate PLC is an information service and analytics company serving the scientific research, intellectual property, and life sciences end-markets. It operates in two segments: Science and Intellectual Property(IP). The Science segment provides structured information that is delivered and embedded into the workflows of the company's customers. The IP segment help and manage customers an end-to-end portfolio of intellectual property from patents to trademarks to corporate website domains. The company's brand portfolio includes Web of Science, Derwent, Cortellis, DRG, CompuMark, MarkMonitor, and CPA Global. Its geographical segments are the Americas, Europe/Middle East/Africa, and Asia-Pacific.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 7.57 | |||||
| Interest Coverage | 0.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | 24.4 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 64.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 18.37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.57 | |||||
| 9-Day RSI | 51.95 | |||||
| 14-Day RSI | 52.07 | |||||
| 6-1 Month Momentum % | -4.59 | |||||
| 12-1 Month Momentum % | -41.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 128.38 | |||||
| Days Payable | 52.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.54 | |||||
| Operating Margin % | 3.98 | |||||
| Net Margin % | -6.87 | |||||
| ROE % | -1.84 | |||||
| ROA % | -0.78 | |||||
| ROIC % | 0.6 | |||||
| ROC (Joel Greenblatt) % | 21.87 | |||||
| ROCE % | 0.98 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.06 | |||||
| PS Ratio | 4.53 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Free-Cash-Flow | 98.9 | |||||
| Price-to-Operating-Cash-Flow | 42.68 | |||||
| EV-to-EBIT | 102.19 | |||||
| EV-to-EBITDA | 21.79 | |||||
| EV-to-Forward-EBITDA | 17.81 | |||||
| EV-to-Revenue | 7.65 | |||||
| EV-to-Forward-Revenue | 5.82 | |||||
| EV-to-FCF | 178.88 | |||||
| Earnings Yield (Greenblatt) % | 0.98 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,110.664 | ||
| EPS (TTM) ($) | -0.47 | ||
| Beta | 0.74 | ||
| Volatility % | 40.17 | ||
| 14-Day RSI | 52.07 | ||
| 14-Day ATR ($) | 0.528932 | ||
| 20-Day SMA ($) | 14.0825 | ||
| 12-1 Month Momentum % | -41.22 | ||
| 52-Week Range ($) | 11.71 - 26.73 | ||
| Shares Outstanding (Mil) | 672.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clarivate PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||