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.
-4.75%
6.92
30.04%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
19.60%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
24.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.32%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.27
EV to EBIT
24.61
EV to EBITDA
13.67
EV to Capital Employed
1.27
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 89.46 %
INTEREST(Q)
Highest at CAD 3.15 MM
Here's what is working for Clarke, Inc.
Depreciation
Highest at CAD 2.92 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.
Pre-Tax Profit
At CAD 0.12 MM has Fallen at -94.8%
over average net sales of the previous four periods of CAD 2.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.08 MM has Fallen at -104.29%
over average net sales of the previous four periods of CAD 1.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
Highest at CAD 3.15 MM
in the last five periods and Increased by 5.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 89.46 %
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
Raw Material Cost
Grown by 17.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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