ScoreWhy is Clarke, Inc. ?
1
With a fall in Operating Profit of -3.03%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD 0.12 MM has Fallen at -94.8%
- NET PROFIT(Q) At CAD -0.08 MM has Fallen at -104.29%
- RAW MATERIAL COST(Y) Grown by 17.47% (YoY)
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Clarke, Inc.
-1.77%
6.92
30.04%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
22.44%
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
156
Industry P/E
Price to Book Value
0.98
EV to EBIT
22.71
EV to EBITDA
11.38
EV to Capital Employed
0.98
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.32%
ROE (Latest)
0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 19.04 MM
PRE-TAX PROFIT(Q)
At CAD 6.18 MM has Grown at 215.38%
NET PROFIT(Q)
At CAD 4.64 MM has Grown at 210.57%
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
NET SALES(Q)
Highest at CAD 25.27 MM
-18What is not working for the Company
NET PROFIT(HY)
At CAD 4.56 MM has Grown at -57.71%
INTEREST(HY)
At CAD 5.55 MM has Grown at 65.31%
CASH AND EQV(HY)
Lowest at CAD 1.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.71 %
Here's what is working for Clarke, Inc.
Pre-Tax Profit
At CAD 6.18 MM has Grown at 215.38%
over average net sales of the previous four periods of CAD 1.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 4.64 MM has Grown at 210.57%
over average net sales of the previous four periods of CAD 1.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 19.04 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)
Net Sales
Highest at CAD 25.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 25.27 MM has Grown at 24.9%
over average net sales of the previous four periods of CAD 20.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -4.24% (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
Depreciation
Highest at CAD 3.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Clarke, Inc.
Interest
At CAD 5.55 MM has Grown at 65.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 1.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 89.71 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
