Clavister Holding AB CLAV

Morningstar Rating
SEK 1.85 +0.09 (4.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLAV is trading at a 132% premium.
Price
SEK 1.84
Fair Value
SEK 4.52
Uncertainty
Extreme
1-Star Price
SEK 3.74
5-Star Price
SEK 6.62
Economic Moat
Ppbg
Capital Allocation

Trading Information

Previous Close Price
SEK 1.77
Day Range
SEK 1.661.89
52-Week Range
SEK 0.852.81
Bid/Ask
SEK 1.84 / SEK 1.85
Market Cap
SEK 418.32 Mil
Volume/Avg
711,969 / 658,256

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
105

Valuation

Metric
CLAV
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1.99
Price/Cash Flow
71.23
Price/Earnings
No chart available

Financial Strength

Metric
CLAV
Quick Ratio
1.01
Current Ratio
1.13
Interest Coverage
−0.96
Quick Ratio
CLAV

Profitability

Metric
CLAV
Return on Assets (Normalized)
−14.92%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−17.49%
Return on Assets
CLAV

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