CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CVG - CA17965L1004 - Common Stock
71.2 CAD
-0.05 (-0.07%)
We assign a fundamental rating of 6 out of 10 to CVG. CVG was compared to 78 industry peers in the Capital Markets industry. While CVG has a great health rating, its profitability is only average at the moment. CVG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CVG had positive earnings in the past year.
CVG had a positive operating cash flow in the past year.
Of the past 5 years CVG 4 years were profitable.
In multiple years CVG reported negative operating cash flow during the last 5 years.
1.2 Ratios
CVG has a better Return On Assets (8.26%) than 75.64% of its industry peers.
The Return On Equity of CVG (9.49%) is better than 65.38% of its industry peers.
CVG's Return On Invested Capital of 9.37% is amongst the best of the industry. CVG outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVG is significantly below the industry average of 10.39%.
The last Return On Invested Capital (9.37%) for CVG is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 9.49% | ||
| ROIC | 9.37% |
ROA(3y)3.98%
ROA(5y)9.4%
ROE(3y)4.59%
ROE(5y)10.8%
ROIC(3y)4.76%
ROIC(5y)10.35%
1.3 Margins
The Profit Margin of CVG (64.12%) is better than 82.05% of its industry peers.
CVG's Profit Margin has improved in the last couple of years.
CVG has a Operating Margin of 76.82%. This is amongst the best in the industry. CVG outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of CVG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.82% | ||
| PM (TTM) | 64.12% | ||
| GM | N/A |
OM growth 3Y-4.06%
OM growth 5Y1.07%
PM growth 3Y-4.1%
PM growth 5Y5.17%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for CVG has been reduced compared to 1 year ago.
The number of shares outstanding for CVG has been reduced compared to 5 years ago.
The debt/assets ratio for CVG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.03 indicates that CVG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.03, CVG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
CVG has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
CVG has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. CVG outperforms 89.74% of its industry peers.
CVG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
CVG's Debt to Equity ratio of 0.01 is amongst the best of the industry. CVG outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 5.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.92 indicates that CVG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.92, CVG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
CVG has a Quick Ratio of 2.92. This indicates that CVG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CVG (2.92) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32866.93% over the past year.
CVG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.98% yearly.
CVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 380.89%.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)32866.93%
EPS 3Y-27.1%
EPS 5Y12.98%
EPS Q2Q%-5.86%
Revenue 1Y (TTM)380.89%
Revenue growth 3Y-25.17%
Revenue growth 5Y6.42%
Sales Q2Q%25.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.51, the valuation of CVG can be described as reasonable.
CVG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. CVG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVG is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVG indicates a rather cheap valuation: CVG is cheaper than 85.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
The decent profitability rating of CVG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.14%, CVG is not a good candidate for dividend investing.
CVG's Dividend Yield is slightly below the industry average, which is at 5.09.
With a Dividend Yield of 0.14, CVG pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
The dividend of CVG is nicely growing with an annual growth rate of 9.51%!
CVG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.51%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
9.82% of the earnings are spent on dividend by CVG. This is a low number and sustainable payout ratio.
The dividend of CVG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP9.82%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CVG (11/19/2025, 7:00:00 PM)
71.2
-0.05 (-0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners56.57%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)186.39M
Net Income(TTM)119.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.81
Dividend Growth(5Y)9.51%
DP9.82%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | N/A | ||
| P/S | 5.48 | ||
| P/FCF | 11.03 | ||
| P/OCF | 10.96 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)8.37
EY11.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.46
FCFY9.07%
OCF(TTM)6.49
OCFY9.12%
SpS13
BVpS87.86
TBVpS87.86
PEG (NY)N/A
PEG (5Y)0.66
Graham Number128.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 9.49% | ||
| ROCE | 10.64% | ||
| ROIC | 9.37% | ||
| ROICexc | 10.68% | ||
| ROICexgc | 10.69% | ||
| OM | 76.82% | ||
| PM (TTM) | 64.12% | ||
| GM | N/A | ||
| FCFM | 49.67% |
ROA(3y)3.98%
ROA(5y)9.4%
ROE(3y)4.59%
ROE(5y)10.8%
ROIC(3y)4.76%
ROIC(5y)10.35%
ROICexc(3y)5.56%
ROICexc(5y)12.5%
ROICexgc(3y)5.56%
ROICexgc(5y)12.53%
ROCE(3y)5.41%
ROCE(5y)11.75%
ROICexgc growth 3Y-30.96%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-30.89%
ROICexc growth 5Y-5.56%
OM growth 3Y-4.06%
OM growth 5Y1.07%
PM growth 3Y-4.1%
PM growth 5Y5.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 38% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 147.78 | ||
| Cash Conversion | 64.39% | ||
| Profit Quality | 77.47% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z | 5.03 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)57.94%
Cap/Depr(5y)45.52%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32866.93%
EPS 3Y-27.1%
EPS 5Y12.98%
EPS Q2Q%-5.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)380.89%
Revenue growth 3Y-25.17%
Revenue growth 5Y6.42%
Sales Q2Q%25.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1535.38%
EBIT growth 3Y-28.2%
EBIT growth 5Y7.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y675.01%
FCF growth 3Y24.73%
FCF growth 5YN/A
OCF growth 1Y720.83%
OCF growth 3Y24.71%
OCF growth 5YN/A
CLAIRVEST GROUP INC / CVG.CA FAQ
What is the ChartMill fundamental rating of CLAIRVEST GROUP INC (CVG.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CVG.CA.
What is the valuation status of CLAIRVEST GROUP INC (CVG.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CLAIRVEST GROUP INC (CVG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CLAIRVEST GROUP INC?
CLAIRVEST GROUP INC (CVG.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for CVG stock?
The financial health rating of CLAIRVEST GROUP INC (CVG.CA) is 8 / 10.