ScoreWhy is Clairvest Group, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clairvest Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clairvest Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clairvest Group, Inc.
12.68%
1.41
16.73%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.21%
EBIT Growth (5y)
4.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.26%
Dividend Payout Ratio
1.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.64%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.82
EV to EBIT
8.79
EV to EBITDA
8.65
EV to Capital Employed
0.78
EV to Sales
8.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 10.75%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.15 %
PRE-TAX PROFIT(Q)
At CAD 54.57 MM has Grown at 66.69%
NET PROFIT(Q)
At CAD 48.36 MM has Grown at 72.65%
-7What is not working for the Company
NET SALES(9M)
At CAD 0.37 MM has Grown at -99.59%
OPERATING CASH FLOW(Y)
Lowest at CAD 52.85 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.08 times
Here's what is working for Clairvest Group, Inc.
Pre-Tax Profit
At CAD 54.57 MM has Grown at 66.69%
over average net sales of the previous four periods of CAD 32.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 48.36 MM has Grown at 72.65%
over average net sales of the previous four periods of CAD 28.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -19.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clairvest Group, Inc.
Net Sales
At CAD 0.37 MM has Grown at -99.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 52.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 0.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
