Clairvest Group, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA17965L1004
CAD
72.50
-0.5 (-0.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alaris Equity Partners Income Trust
AGF Management Ltd.
IGM Financial, Inc.
Brookfield Asset Management Ltd.
Sprott, Inc.
ONEX Corp.
iA Financial Corp., Inc.
Brookfield Corp.
CI Financial Corp.
Clairvest Group, Inc.
Fairfax India Holdings Corp.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
18.99%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.60%
EBIT Growth (5y)
-41.03%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Sales
Lowest at CAD 4.2 MM
in the last five periods
MOJO 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 MM
MOJO 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 MM
MOJO 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