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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Brookfield Corp.

ONEX Corp.

IGM Financial, Inc.

iA Financial Corp., Inc.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Clairvest Group, Inc. ?

Strong Long Term Fundamental Strength with a 5.94% CAGR growth in Net Sales

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%

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%

Real-Time Research Report

Verdict Report

How 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.

8.1%

0.18

19.03%

S&P/TSX 60

23.72%

1.54

14.62%

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)

88.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.91%

Dividend Payout Ratio

1.18%

Pledged Shares

Institutional Holding

ROCE (avg)

16.39%

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

0.81

EV to EBIT

8.68

EV to EBITDA

8.54

EV to Capital Employed

0.77

EV to Sales

8.59

PEG Ratio

Dividend Yield

ROCE (Latest)

8.90%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

10What is working for the Company

NET SALES(Q)

At CAD 36.73 MM has Grown at 43.22%

PRE-TAX PROFIT(Q)

Highest at CAD 120.58 MM

NET PROFIT(Q)

Highest at CAD 105.11 MM

EPS(Q)

Highest at CAD 7.65

-18What is not working for the Company

NET SALES(HY)

At CAD 49.2 MM has Grown at -68.42%

NET PROFIT(HY)

At CAD 28.36 MM has Grown at -63.35%

RAW MATERIAL COST(Y)

Grown by 101.07% (YoY

CASH AND EQV(HY)

Lowest at CAD 339.94 MM

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

Pre-Tax Profit

At CAD 120.58 MM has Grown at 7,246.96%

over average net sales of the previous four periods of CAD 1.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 105.11 MM has Grown at 11,091.27%

over average net sales of the previous four periods of CAD 0.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 36.73 MM has Grown at 43.22%

over average net sales of the previous four periods of CAD 25.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 120.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 105.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 7.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Clairvest Group, Inc.

Cash and Eqv

Lowest at CAD 339.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 101.07% (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