Clearfield Net Worth
Clearfield Net Worth Breakdown | CLFD |
Clearfield Net Worth Analysis
Clearfield's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Clearfield's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Clearfield's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Clearfield's net worth analysis. One common approach is to calculate Clearfield's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Clearfield's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Clearfield's net worth. This approach calculates the present value of Clearfield's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Clearfield's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Clearfield's net worth. This involves comparing Clearfield's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Clearfield's net worth relative to its peers.
Enterprise Value |
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To determine if Clearfield is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Clearfield's net worth research are outlined below:
Clearfield generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 166.71 M. Net Loss for the year was (12.45 M) with profit before overhead, payroll, taxes, and interest of 112.95 M. | |
About 65.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Clearfield Inc Shares Up 2.79 percent on Nov 29 |
Clearfield Quarterly Good Will |
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Clearfield uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Clearfield. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clearfield's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Know Clearfield's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clearfield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearfield backward and forwards among themselves. Clearfield's institutional investor refers to the entity that pools money to purchase Clearfield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Segall Bryant & Hamill | 2024-09-30 | 249.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 243 K | Goldman Sachs Group Inc | 2024-06-30 | 238.6 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 218.5 K | Divisadero Street Capital Management, Lp | 2024-09-30 | 209 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 182.3 K | Federated Hermes Inc | 2024-09-30 | 177.5 K | G2 Investment Partners Management Llc | 2024-09-30 | 152.7 K | Dana Investment Advisors Inc | 2024-09-30 | 123.3 K | Blackrock Inc | 2024-06-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 955 K |
Follow Clearfield's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.23 M.Market Cap |
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Project Clearfield's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.21) | |
Return On Capital Employed | (0.08) | (0.22) | |
Return On Assets | (0.04) | (0.17) | |
Return On Equity | (0.05) | (0.21) |
When accessing Clearfield's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Clearfield's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Clearfield's profitability and make more informed investment decisions.
Please note, the presentation of Clearfield's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearfield's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clearfield's management manipulating its earnings.
Evaluate Clearfield's management efficiency
Clearfield has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0422) %, meaning that it created substantial loss on money invested by shareholders. Clearfield's management efficiency ratios could be used to measure how well Clearfield manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.21. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, Clearfield's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 11.1 M, whereas Intangible Assets are forecasted to decline to about 3.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.91 | 1.31 | |
Tangible Book Value Per Share | 18.02 | 1.02 | |
Enterprise Value Over EBITDA | (68.39) | (8.89) | |
Price Book Value Ratio | 2.06 | 0.93 | |
Enterprise Value Multiple | (68.39) | (8.89) | |
Price Fair Value | 2.06 | 0.93 | |
Enterprise Value | 6.9 M | 6.6 M |
The strategic decisions made by Clearfield management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 1.9471 | Revenue 166.7 M | Quarterly Revenue Growth (0.06) | Revenue Per Share 11.432 | Return On Equity (0.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearfield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearfield Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 15th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Clearfield Earnings per Share Projection vs Actual
Clearfield Corporate Management
Kevin Morgan | Chief Marketing Officer | Profile | |
Allen Griser | Chief Officer | Profile | |
Bob Cody | Vice Management | Profile | |
Frank Brixius | General Secretary | Profile | |
Skip Hansen | Chief Officer | Profile | |
Daniel Herzog | Chief Officer | Profile | |
John Hill | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearfield. If investors know Clearfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.85) | Revenue Per Share 11.432 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.