Clavister Holding AB CLAV

Morningstar Rating
SEK 4.03 −0.24 (5.66%)
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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 LOCK|^L^bq premium.
Price
SEK 4.03
Fair Value
LOCK|$B#FP^
Uncertainty
LOCK|%@%
1-Star Price
LOCK|D$^H@%
5-Star Price
LOCK|!<Ms&>
Economic Moat
LOCK|Qh<
Capital Allocation
—

Trading Information

Previous Close Price
SEK 4.28
Day Range
SEK 4.03–4.28
52-Week Range
SEK 2.75–5.50
Bid/Ask
SEK 4.16 / SEK 4.21
Shares Outstanding
371.43M
Market Cap
SEK 1.50B
Volume/Avg
512,580 / 696,839

Key Statistics

Price/Earnings (Normalized)
49.74
Price/Sales
5.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Clavister Holding AB management evaluates the group mainly through order development. It is engaged in the development, production, and sales of network security solutions. Its proprietary security platform, it is specifically designed to meet the cybersecurity demands of tactical, mobile, and space-constrained environments. The company's services are Technical Support, Professional Services, and trainings. The company's products are Clavister Netwall, Clavister NetShield, Clavister CyberArmour, Clavister IdAuth Cloud, Clavister IdSign, Clavister IdSphere, Clavister TactiGate XD, etc.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
121

Valuation

Metric
CLAV
Price/Earnings (Normalized)
49.74
Price/Book Value
14.80
Price/Sales
5.45
Price/Cash Flow
29.49
Price/Earnings
CLAV

Financial Strength

Metric
CLAV
Quick Ratio
0.82
Current Ratio
0.87
Interest Coverage
0.96
Quick Ratio
CLAV

Profitability

Metric
CLAV
Return on Assets (Normalized)
8.17%
Return on Equity (Normalized)
67.31%
Return on Invested Capital (Normalized)
22.31%
Return on Assets
CLAV

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