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Clarivate Plc

CLVT | US

2.49

USD

-0.04

-1.58%

CLVT | US

About Clarivate Plc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.49

Open

2.55

High

2.60

Low

2.47

Clarivate Plc an information analytics and workflow company provides structured information and analytics for discovery development protection commercialization and measurement of scientific research innovations and brands. The company operates through three segments: Academia and Government Life Sciences and Healthcare and Intellectual Property. It offers Web of Science products and services such as Web of Science InCites Journal Citation Reports EndNote ProQuest One Pivot Polaris eBook Central Vegs Alma ScholarOne Converis Publons and Kopernio to organizations that plan fund implement and utilize research; and Life Sciences products including Cortellis products for pharmaceutical and biotechnology companies to support research market intelligence and competitive monitoring in connection with the development and commercialization of new drugs; and Real World Data Dialog Drug Safety Triager and healthcare and data solutions. The company also provides Derwent products which include Derwent Innovation Innography 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; and CompuMark products such as trademark screening searching and watching products and services. It serves government and academic institutions and life science and healthcare companies in the Americas the Middle East Africa Europe and the Asia Pacific. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc was founded in 1864 and is headquartered in London the United Kingdom.

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CLVT | US

Risk
142.0
Sharpe
-0.70
Luna's Score
30/100
Recommendation
Sell

Luna says (CLVT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

53.2%

1 month

142.0%

3 months

105.8%

6 months

79.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.17

Price to book

0.87

Debt to equity

0.84

Debt to assets

0.39

Ent. to EBITDA

-3.99

Ent. to rev.

3.53

PEG

0.26

Other Fundamentals

EBITDA

992.60M

MarketCap

1.80B

MarketCap(USD)

1.80B

Div. yield

-

Op. margin

10.76

Erngs. growth

-

Rev. growth

-2.80

Ret. on equity

-19.31

Short ratio

9.50

Short perc.

5.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

1.09

Range3M

1.93

Volumes: Market Activity

Rel. volume

1.09

Price X volume

23.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Globant S.AGLOBInformation Technology Services44.711.93B-0.73%58.5513.68%
TriNet Group IncTNETBusiness Services37.831.88B2.72%15.681105.00%
LiveRamp Holdings IncRAMPInformation Technology Services26.581.77B-2.71%417.504.27%
Flywire Corporation Voting Common StockFLYWInformation Technology Services11.911.49B0.17%n/a0.19%
Healthcare Services Group IncHCSGBusiness Services18.971.39B-0.99%24.708.63%
CBIZ IncCBZBusiness Services27.021.36B1.54%29.1868.70%
Innodata IncINODInformation Technology Services43.661.27B-1.73%170.9117.52%
ICF International IncICFIBusiness Services65.891.24B-0.72%33.1967.47%
Deluxe CorporationDLXBusiness Services25.961.15B-0.99%22.93261.88%
CRA International IncCRAIBusiness Services158.421.07B-1.63%34.4298.28%
  • 1

Diversifiers

Name
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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Clover Leaf Financial CorpCLOVHealthcare Plans1.89940.22M0.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.99-Cheaper
Ent. to Revenue3.53-Cheaper
PE Ratio-47.45-
Price to Book0.8711.45Cheaper
Dividend Yield---
Std. Deviation (3M)105.77-Riskier
Debt to Equity0.840.95Par
Debt to Assets0.390.28Expensive
Market Cap1.80B-Emerging
  • 1

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