Fundamental Analysis of Clear Secure Inc - Growth / Value Index
YOU - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 9441.34
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.92 | 558935 | 2768979 % | |
| Price to Book | 3.84 | 4247.75 | 163857 % | 5.94 |
| Price to Sales | 2.39 | 2747.35 | 90691.30 % | |
| Enterprise Value to EBITDA Multiple | 17.05 | 65973.43 | 195165 % |
YOU - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 22.84%
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Low Earning Yield of 3.48 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.84 | 1.20 | 105.34 % | 11.34 |
| Return On Asset | 5.33 | 0.269 | 104.25 % | 1.85 |
| Net Profit Margin | 8.57 | 0.492 | 103.28 % | 10.50 |
| Operating Profit Margin | 8.92 | -4.83 | -285.20 % | 13.23 |
| EBITDA Margin | 13.83 | 4.16 | 147.77 % | 12.81 |
Highlights
| Market Cap | 1608.37 M |
| Enterprise Value | 1556.19 M |
| Price/Book TTM | 3.84 |
| Outstanding Share | 93022.90 K |
| Float/ Outstanding Share | 85.54% |
| Dividend Yield | 2.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 72.61 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.13 |
| Sloan Ratio | -0.198 |
| Peter Lynch Fair Value | 15.48 |
YOU - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 660272 K | 30.50 % | 4.73 % |
| Gross Profit | 526698 K | 6.11 % | 46.12 % |
| EBITDA | 91298.00 K | 162.34 % | 13.48 % |
| Net Profit | 56583.00 K | 104.28 % | 34.57 % |
| EPS | 0.619 | 100.00 % | NA |
YOU - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Interest Coverage of 0.097
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0245 | 43.95 % | 0.0351 |
| Cash Ratio | 1.31 | -26.13 % | |
| Quick Ratio | 1.33 | -25.84 % | 1.19 |
| Shareholders Equity | 22.33 | -20.41 % | |
| Debt to EBITDA | 0.241 | 285.11 % |
Historical Valuation Ratios of Clear Secure Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Clear Secure Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Clear Secure Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Clear Secure Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)