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 1.01 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 -27.50%, its profits have fallen by -47.6%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -27.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
-21.22%
4.47
33.71%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.11%
EBIT Growth (5y)
-18.77%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.71%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
1.01
EV to EBIT
18.27
EV to EBITDA
10.14
EV to Capital Employed
1.01
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 23.78%
RAW MATERIAL COST(Y)
Fallen by -68.8% (YoY
NET SALES(Q)
Highest at CAD 37.56 MM
PRE-TAX PROFIT(Q)
Highest at CAD 36.55 MM
NET PROFIT(Q)
Highest at CAD 33.15 MM
EPS(Q)
Highest at CAD 3.68
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 4.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 327.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
INTEREST(Q)
Highest at CAD 8 MM
Here's what is working for Clarke, Inc.
Pre-Tax Profit
At CAD 36.55 MM has Grown at 2,498.19%
over average net sales of the previous four periods of CAD 1.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 33.15 MM has Grown at 3,136.68%
over average net sales of the previous four periods of CAD 1.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 37.56 MM has Grown at 82.37%
over average net sales of the previous four periods of CAD 20.6 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 37.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 36.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 33.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -68.8% (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.
Operating Cash Flow
Lowest at CAD 4.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 8 MM has Grown at 237.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 327.74 % 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
Interest
Highest at CAD 8 MM
in the last five periods and Increased by 237.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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