ScoreWhy is Clarke, Inc. ?
1
Strong Long Term Fundamental Strength with a 16.11% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.11%
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CAD -0.08 MM has Fallen at -112.92%
- NET PROFIT(Q) At CAD -0.06 MM has Fallen at -113.31%
- DEBT-EQUITY RATIO (HY) Highest at 108.68 %
4
With ROE of 1.44%, it has a fair valuation with a 1.26 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.95%, its profits have fallen by -47.6%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.95% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clarke, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clarke, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Clarke, Inc.
2.95%
3.40
42.61%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.11%
EBIT Growth (5y)
-18.77%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
24.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.32%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
1.26
EV to EBIT
22.78
EV to EBITDA
12.64
EV to Capital Employed
1.26
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 20.26 MM
NET PROFIT(HY)
At CAD -0.46 MM has Grown at 84.41%
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.08 MM has Fallen at -112.92%
NET PROFIT(Q)
At CAD -0.06 MM has Fallen at -113.31%
DEBT-EQUITY RATIO
(HY)
Highest at 108.68 %
Here's what is working for Clarke, Inc.
Operating Cash Flow
Highest at CAD 20.26 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)
Raw Material Cost
Fallen by -5.68% (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 Clarke, Inc.
Pre-Tax Profit
At CAD -0.08 MM has Fallen at -112.92%
over average net sales of the previous four periods of CAD 0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.06 MM has Fallen at -113.31%
over average net sales of the previous four periods of CAD 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 108.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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