Clarivate Plc Ordinary Shares (CLVT)

FairStock Score: 59/100 — STEADY

Key Financials

Strengths

• Generates $473 million in annual free cash flow (29.8% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Established organization with 12,000 employees providing operational scale

Concerns

• Revenue declining at 6.9% year-over-year signals potential demand weakness or market share loss
• Altman Z-Score of -0.8 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Clarivate Plc Ordinary Shares is a micro-cap technology company valued at $1.6 billion. The business generates $2.4 billion in annual revenue with a 0.1% net margin and $473 million in free cash flow. From a quality standpoint, Clarivate shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of -0.8 warrants caution. On valuation, the stock is solid 5.6% FCF yield. Growth dynamics show revenue growing at -6.9% and profit growth of 101.6%. Our composite FairStock Score of 59/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $473 million in annual free cash flow (29.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer