Clairvest Group Inc. (TSX:CVG)

Clairvest Group Statistics

Total Valuation

Clairvest Group has a market cap or net worth of CAD 993.45 million. The enterprise value is 874.99 million.

Market Cap	993.45M
Enterprise Value	874.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Clairvest Group has 13.93 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	58.34%
Owned by Institutions (%)	3.90%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 269.54.

PE Ratio	269.54
Forward PE	n/a
PS Ratio	19.22
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of -86.68.

EV / Earnings	232.90
EV / Sales	16.93
EV / EBITDA	52.49
EV / EBIT	57.58
EV / FCF	-86.68

Financial Position

The company has a current ratio of 3.42

Current Ratio	3.42
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Clairvest Group has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	42.77%

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is -0.30, so Clairvest Group's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+2.61%
50-Day Moving Average	71.30
200-Day Moving Average	71.19
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clairvest Group had revenue of CAD 51.68 million and earned 3.76 million in profits. Earnings per share was 0.26.

Revenue	51.68M
Gross Profit	51.68M
Operating Income	15.20M
Pretax Income	6.57M
Net Income	3.76M
EBITDA	16.15M
EBIT	15.20M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 118.46 million in cash and n/a in debt, giving a net cash position of 118.46 million or 8.50 per share.

Cash & Cash Equivalents	118.46M
Total Debt	n/a
Net Cash	118.46M
Net Cash Per Share	8.50
Equity (Book Value)	1.15B
Book Value Per Share	81.67
Working Capital	211.29M

Cash Flow

In the last 12 months, operating cash flow was -9.76 million and capital expenditures -337,000, giving a free cash flow of -10.10 million.

Operating Cash Flow	-9.76M
Capital Expenditures	-337,000
Free Cash Flow	-10.10M
FCF Per Share	-0.72

Margins

Gross margin is 100.00%, with operating and profit margins of 29.40% and 7.27%.

Gross Margin	100.00%
Operating Margin	29.40%
Pretax Margin	12.70%
Profit Margin	7.27%
EBITDA Margin	31.26%
EBIT Margin	29.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.88
Dividend Yield	1.24%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	n/a
Payout Ratio	59.49%
Buyback Yield	2.97%
Shareholder Yield	4.21%
Earnings Yield	0.38%
FCF Yield	-1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2