Clairvest Group, Inc. (CVG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Clairvest Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Clairvest Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clairvest Group, Inc.

5.33%

0.83

15.51%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

15.26%

Dividend Payout Ratio

1.24%

Pledged Shares

Institutional Holding

ROCE (avg)

15.64%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

8.90%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 70.91 MM has Grown at 250.99%

NET PROFIT(Q)

At CAD 62.35 MM has Grown at 254.15%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.6 %

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at -0.03 times

DIVIDEND PER SHARE(HY)

Lowest at CAD -0.03

Here's what is working for Clairvest Group, Inc.

Pre-Tax Profit

At CAD 70.91 MM has Grown at 250.99%

over average net sales of the previous four periods of CAD 20.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 62.35 MM has Grown at 254.15%

over average net sales of the previous four periods of CAD 17.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -17.6 %

in the last five Semi-Annual periods

MOJO 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.

Debtors Turnover Ratio

Lowest at -0.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD -0.03

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)