Why is Clairvest Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 5.94% CAGR growth in Net Sales
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 127.66 MM
- NET PROFIT(9M) At CAD 80.51 MM has Grown at 78.61%
3
With ROE of 9.48%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.96%, its profits have risen by 10662.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clairvest Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clairvest Group, Inc.
-100.0%
0.18
19.03%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
-0.25%
EBIT to Interest (avg)
88.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.91%
Dividend Payout Ratio
1.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.39%
ROE (avg)
10.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.85
EV to EBITDA
5.79
EV to Capital Employed
0.77
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
9.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 127.66 MM
NET PROFIT(9M)
At CAD 80.51 MM has Grown at 78.61%
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.11% (YoY
NET SALES(Q)
Lowest at CAD 4.2 MM
PRE-TAX PROFIT(Q)
At CAD 23.85 MM has Fallen at -31.13%
NET PROFIT(Q)
At CAD 21.34 MM has Fallen at -30.07%
Here's what is working for Clairvest Group, Inc.
Operating Cash Flow
Highest at CAD 127.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Clairvest Group, Inc.
Net Sales
At CAD 4.2 MM has Fallen at -92.33%
over average net sales of the previous four periods of CAD 54.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 4.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 23.85 MM has Fallen at -31.13%
over average net sales of the previous four periods of CAD 34.64 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 21.34 MM has Fallen at -30.07%
over average net sales of the previous four periods of CAD 30.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 101.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






