Claritev Corporation Fundamental Analysis
Claritev Corporation Fundamental Analysis
Claritev Corporation (CTEV) shows moderate financial fundamentals with a PE ratio of -1.50, profit margin of -29.27%, and ROE of 2.06%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 3.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 215.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CTEV's fundamental strength across five key dimensions:
Efficiency Score
WeakCTEV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTEV trades at attractive valuation levels.
Growth Score
ModerateCTEV shows steady but slowing expansion.
Financial Health Score
ExcellentCTEV maintains a strong and stable balance sheet.
Profitability Score
WeakCTEV struggles to sustain strong margins.
Key Financial Metrics
Is CTEV Expensive or Cheap?
P/E Ratio
CTEV trades at -1.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTEV's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Claritev Corporation at -1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.99 times EBITDA. This is generally considered low.
How Well Does CTEV Make Money?
Net Profit Margin
For every $100 in sales, Claritev Corporation keeps $-29.27 as profit after all expenses.
Operating Margin
Core operations generate 4.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
Claritev Corporation generates $-5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Claritev Corporation produces operating cash flow of $100.84M, showing steady but balanced cash generation.
Free Cash Flow
Claritev Corporation generates weak or negative free cash flow of $-39.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.32 in free cash annually.
FCF Yield
CTEV converts -8.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-19.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.06
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How CTEV Stacks Against Its Sector Peers
| Metric | CTEV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.50 | 29.20 | Better (Cheaper) |
| ROE | 205.84% | 729.00% | Weak |
| Net Margin | -29.27% | -52856.00% (disorted) | Weak |
| Debt/Equity | -19.11 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 4.43 | Neutral |
| ROA | -5.92% | -20711.00% (disorted) | Weak |
CTEV outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Claritev Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.27%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
60.89%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-77.74%
Industry Style: Defensive, Growth, Innovation
Declining