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Clarivate Plc

CLVT | US

2.47

USD

-0.08

-3.14%

CLVT | US
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About Clarivate Plc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

2.47

Open

2.51

High

2.55

Low

2.42

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
145.7
Sharpe
-0.64
Luna's Score
33/100
Recommendation
Sell

Luna says (CLVT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

42.1%

1 month

145.7%

3 months

106.0%

6 months

79.6%

Returns

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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

1.79B

MarketCap(USD)

1.79B

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

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Range10D

0.30

Range1M

1.09

Range3M

1.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

13.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TriNet Group IncTNETBusiness Services37.941.88B-2.47%15.681105.00%
Globant S.AGLOBInformation Technology Services43.081.86B-3.95%58.5513.68%
LiveRamp Holdings IncRAMPInformation Technology Services25.831.72B-5.76%417.504.27%
CNX Coal Resources LPCNXCInformation Technology Services26.481.72B-19.85%16.25117.82%
Flywire Corporation Voting Common StockFLYWInformation Technology Services12.311.54B-1.60%n/a0.19%
Healthcare Services Group IncHCSGBusiness Services19.381.42B-0.77%24.708.63%
ICF International IncICFIBusiness Services68.811.29B-0.07%33.1967.47%
Innodata IncINODInformation Technology Services44.31.28B-1.42%170.9117.52%
CBIZ IncCBZBusiness Services25.141.26B-5.81%29.1868.70%
Deluxe CorporationDLXBusiness Services27.681.22B1.50%22.93261.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles35.081.02B2.15%22.5356.33%
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
Fox Factory Holding CorpFOXFRecreational Vehicles17.33722.37M3.46%42.0564.69%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.81540.84M1.88%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.88537.35M2.40%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.9923.19Cheaper
Ent. to Revenue3.5354.25Cheaper
PE Ratio-47.45-
Price to Book0.8711.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)105.9849.22Riskier
Debt to Equity0.840.95Par
Debt to Assets0.390.28Expensive
Market Cap1.79B21.19BEmerging
  • 1

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