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Market Price

17.99 

0.18 1.0%

as of Mar 05 '21

52 Week Range:

7.88 18.59


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Clarus Corporation, a holding company, focuses on the outdoor and consumer industries. The company develops, manufactures, and distributes outdoor equipment and lifestyle products with focus on the climb, ski, mountain, and sport categories. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers high performance apparel, such as jackets, shells, pants, and bibs; rock-climbing equipment comprising carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and high-end day packs; tents; trekking poles; headlamps and lanterns; and gloves and mittens. It also offers advanced skis, ski poles, ski skins, and snow safety products that include avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its outdoor engineered equipment and apparel for climbing, mountaineering, backpacking, skiing, and various other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Sierra segment provides bullets for rifles and pistols, including precision target shooting, hunting and military, and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor-inspired consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as directly to customers through its Websites. The company operates in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, South America, and internationally. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was founded in 1957 and is headquartered in Salt Lake City, Utah.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.70
7.46
7.68
7.77
7.53
7.92
6.30
5.39
5.15
5.49
5.65
growth rate 58.7% 3.0% 1.2% -3.1% 5.2% -20.5% -14.4% -4.5% 6.6% 2.9%
Earnings BIT -6.41
-4.25
-6.25
-0.39
8.17
11.43
growth rate 0.0% 0.0% 0.0% 100.0% 39.9%
Avg.PE 153.50
-31.30
76.81
76.81
growth rate -100.0% 100.0% 0.0%
ROA -5.67
34.53
2.22
0.71
-1.83
4.40
-27.93
-4.09
-0.32
3.47
8.56
growth rate 100.0% -93.6% -68.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 146.7%
ROE -5.77
41.86
2.92
0.93
-2.37
5.55
-35.07
-5.33
-0.42
4.44
10.92
growth rate 100.0% -93.0% -68.2% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 146.0%
ROIC -6.60
34.39
3.36
1.55
-1.12
5.64
-31.49
-3.81
0.05
4.45
10.18
growth rate 100.0% -90.2% -53.9% -100.0% 100.0% -100.0% 0.0% 100.0% 8,800.0% 128.8%
Cur. Ratio 48.51
3.21
4.52
3.98
3.64
4.87
8.50
4.11
5.03
4.99
4.92
growth rate -93.4% 40.8% -12.0% -8.5% 33.8% 74.5% -51.7% 22.4% -0.8% -1.4%
Quick Ratio 48.12
1.20
1.48
1.40
1.53
2.61
5.95
2.91
1.90
1.77
1.78
growth rate -97.5% 23.3% -5.4% 9.3% 70.6% 128.0% -51.1% -34.7% -6.8% 0.6%
Leverage 1.03
1.31
1.32
1.29
1.30
1.23
1.30
1.31
1.27
1.28
1.27
growth rate 27.2% 0.8% -2.3% 0.8% -5.4% 5.7% 0.8% -3.1% 0.8% -0.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 33.08
27.52
23.32
35.82
35.97
41.95
growth rate -16.8% -15.3% 53.6% 0.4% 16.6%
Acct.Payable 24.39
20.82
17.46
18.17
13.94
13.77
growth rate -14.6% -16.2% 4.1% -23.3% -1.3%
Cur.Assets 158.56
180.58
166.95
99.44
108.50
120.87
growth rate 13.9% -7.6% -40.4% 9.1% 11.4%
Total Assets 315.54
226.79
210.46
207.45
213.13
230.27
growth rate -28.1% -7.2% -1.4% 2.7% 8.0%
Cash 29.79
88.40
94.74
1.86
2.49
1.70
growth rate 196.8% 7.2% -98.0% 33.9% -31.5%
Inventory 56.79
51.50
45.41
58.14
64.93
73.43
growth rate -9.3% -11.8% 28.0% 11.7% 13.1%
Cur.Liabilities 32.54
21.45
40.61
19.78
21.74
24.56
growth rate -34.1% 89.4% -51.3% 9.9% 13.0%
Liabilities 58.35
52.36
49.65
44.47
46.92
49.07
growth rate -10.3% -5.2% -10.4% 5.5% 4.6%
LT Debt 18.56
20.13
20.84
22.11
22.67
growth rate 8.5% 1.8% 6.1% 2.6%
Equity 257.19
174.43
160.81
162.98
166.21
181.19
growth rate -32.2% -7.8% 1.4% 2.0% 9.0%
Common Shares 17.00
20.00
22.00
30.00
32.00
33.00
33.00
31.00
30.00
29.75
29.76
growth rate 17.7% 10.0% 36.4% 6.7% 3.1% 0.0% -6.1% -3.2% -0.8% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2.88
2.80
2.57
2.85
3.37
4.12
growth rate -2.6% -8.5% 11.0% 18.2% 22.3%
Cash Dividends 1.49
1.49
1.49
-1.49
-2.99
growth rate 0.0% 0.0% -100.0% 0.0%
Cash From OA -28.68
3.67
4.81
-8.92
11.39
9.52
growth rate 100.0% 31.1% -100.0% 100.0% -16.4%
FCF per Share -0.22
-0.79
-0.26
-0.30
-0.08
-0.77
-0.16
0.37
-0.65
0.41
0.16
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -61.0%
Sale Purchase of Stock 1.56
0.26
0.18
0.18
growth rate -83.1% -32.2% 0.0%
FCF -4.00
-16.00
-8.00
-9.00
2.00
-32.00
1.00
2.00
-12.00
8.00
5.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 100.0% -100.0% 100.0% -37.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 158.30
155.27
148.19
170.69
211.49
229.09
growth rate -1.9% -4.6% 15.2% 23.9% 8.3%
Op.Income -6.41
-4.25
-6.25
-0.39
8.17
11.43
growth rate 0.0% 0.0% 0.0% 100.0% 39.9%
IBT -13.44
-40.41
-8.31
-5.76
6.47
9.98
growth rate 0.0% 0.0% 0.0% 100.0% 54.2%
Net Income 14.01
-77.54
-8.98
-0.67
7.30
18.97
growth rate -100.0% 0.0% 0.0% 100.0% 159.9%
EPS -0.29
2.55
0.22
0.07
-0.18
0.43
-2.37
-0.30
-0.02
0.24
0.61
growth rate 100.0% -91.4% -68.2% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 154.2%
Gross Profit 57.63
54.25
43.68
55.91
73.96
80.29
growth rate -5.9% -19.5% 28.0% 32.3% 8.6%
R&D 7.34
7.47
6.60
7.98
-9.47
-10.58
growth rate 1.8% -11.7% 21.0% -100.0% 0.0%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 4.08
4.18
0.89
-4.04
1.56
growth rate 2.5% -78.7% -100.0% 100.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 41.72
41.95
39.16
24.28
43.11
growth rate 0.6% -6.7% -38.0% 77.6%
Acct.Payable 27.55
13.77
19.79
19.14
28.34
growth rate -50.0% 43.8% -3.3% 48.1%
Cur.Assets 122.27
120.87
126.92
122.70
129.58
growth rate -1.2% 5.0% -3.3% 5.6%
Total Assets 224.95
230.27
235.12
230.73
267.84
growth rate 2.4% 2.1% -1.9% 16.1%
Cash 1.85
1.70
12.80
21.54
17.03
growth rate -8.0% 651.4% 68.3% -20.9%
Inventory 73.54
73.43
69.08
72.51
64.90
growth rate -0.1% -5.9% 5.0% -10.5%
Cur.Liabilities 28.28
24.56
19.91
23.25
33.65
growth rate -13.1% -19.0% 16.8% 44.7%
Liabilities 56.12
49.07
53.61
51.17
72.55
growth rate -12.6% 9.2% -4.5% 41.8%
LT Debt 24.91
22.67
32.06
26.52
37.06
growth rate -9.0% 41.4% -17.3% 39.8%
Equity 168.82
181.19
181.51
179.56
195.29
growth rate 7.3% 0.2% -1.1% 8.8%
Common Shares 29.75
29.76
29.76
29.89
31.05
growth rate 0.0% 0.0% 0.4% 3.9%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 0.84
1.28
1.30
0.72
1.59
growth rate 51.4% 1.9% -44.8% 120.5%
Cash Dividends -0.75
0.74
-0.74
0.00
growth rate 100.0% -100.0% 0.0%
Cash From OA -4.04
130.40
3.50
10.94
6.61
growth rate 100.0% -97.3% 212.8% -39.6%
Sale Purchase of Stock
growth rate
FCF -4.88
129.12
2.20
10.22
5.02
growth rate 100.0% -98.3% 365.4% -50.9%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 60.12
61.02
53.48
30.01
64.38
growth rate 1.5% -12.4% -43.9% 114.5%
Op.Income 4.08
4.18
0.89
-4.04
1.56
growth rate 2.5% -78.7% -100.0% 100.0%
IBT 3.30
3.97
0.05
-3.89
1.77
growth rate 20.0% -98.7% -100.0% 100.0%
Net Income 3.49
12.39
0.04
-6.63
1.18
growth rate 254.7% -99.7% -100.0% 100.0%
Gross Profit 20.56
21.69
18.51
10.64
21.67
growth rate 5.5% -14.6% -42.6% 103.7%
R&D 10.58
10.58
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.66)

YOY Growth Grade:

E (17.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 76.81 133.26 15.71
EPS / Growth 9.6% 0.14 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 13.5% 13.5%
Future PE 15.71 21.38 21.38
Future EPS 0.34 0.48 0.48
Value Price
MOS %
1.31
-92.7%
2.54
-85.9%
2.54
-85.9%
MOS Price 0.65 1.27 1.27
IRT 27.73 22.27 22.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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