CVG Fundamental Analysis - CLAIRVEST GROUP INC

Fundamental Rating

CVG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While CVG seems to be doing ok healthwise, there are quite some concerns on its profitability. CVG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CVG had positive earnings in the past year.
In the past year CVG has reported a negative cash flow from operations.
CVG had positive earnings in 4 of the past 5 years.
In multiple years CVG reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of 0.29%, CVG perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.33%, CVG is doing worse than 74.68% of the companies in the same industry.
CVG has a worse Return On Invested Capital (1.19%) than 68.35% of its industry peers.
CVG had an Average Return On Invested Capital over the past 3 years of 4.76%. This is significantly below the industry average of 10.48%.

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.33%
ROIC	1.19%

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

With a Profit Margin value of 7.27%, CVG perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
CVG's Profit Margin has improved in the last couple of years.
The Operating Margin of CVG (32.27%) is better than 68.35% 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	32.27%
PM (TTM)	7.27%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for CVG has been reduced compared to 1 year ago.
CVG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVG has a worse debt to assets ratio.

2.2 Solvency

CVG has an Altman-Z score of 5.31. This indicates that CVG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CVG (5.31) is better than 81.01% 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.
With an excellent Debt to Equity ratio value of 0.01, CVG belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	5.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.53 indicates that CVG has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.53, CVG is doing good in the industry, outperforming 74.68% of the companies in the same industry.
CVG has a Quick Ratio of 3.53. This indicates that CVG is financially healthy and has no problem in meeting its short term obligations.
CVG has a Quick ratio of 3.53. This is in the better half of the industry: CVG outperforms 74.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.53
Quick Ratio	3.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CVG have decreased strongly by -99.76% in the last 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.
Looking at the last year, CVG shows a very negative growth in Revenue. The Revenue has decreased by -58.49% in the last year.
The Revenue has been growing slightly by 6.42% on average over the past years.

EPS 1Y (TTM)-99.76%

EPS 3Y-27.1%

EPS 5Y12.98%

EPS Q2Q%-300.72%

Revenue 1Y (TTM)-58.49%

Revenue growth 3Y-25.17%

Revenue growth 5Y6.42%

Sales Q2Q%-247.06%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7300.00 indicates a quite expensive valuation of CVG.
CVG's Price/Earnings ratio is a bit more expensive when compared to the industry. CVG is more expensive than 77.22% of the companies in the same industry.
CVG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.

		Industry Rank	Sector Rank
PE	7300
Fwd PE	N/A

4.2 Price Multiples

CVG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	49.9

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)562.24

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CVG has a yearly dividend return of 0.14%, which is pretty low.
CVG's Dividend Yield is comparable with the industry average which is at 3.55.
Compared to an average S&P500 Dividend Yield of 1.92, CVG's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.14%

5.2 History

On average, the dividend of CVG grows each year by 9.51%, which is quite nice.
CVG has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)9.51%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

CVG pays out 325.92% of its income as dividend. This is not a sustainable payout ratio.
CVG's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP325.92%

EPS Next 2YN/A

EPS Next 3YN/A

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CLAIRVEST GROUP INC

TSX:CVG (1/13/2026, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-12 2025-11-12

Earnings (Next)02-10 2026-02-10

Inst Owners0.29%

Inst Owner ChangeN/A

Ins Owners58.45%

Ins Owner ChangeN/A

Market Cap1.02B

Revenue(TTM)51.68M

Net Income(TTM)3.76M

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%

DP325.92%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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	7300
Fwd PE	N/A
P/S	19.68
P/FCF	N/A
P/OCF	N/A
P/B	0.88
P/tB	0.88
EV/EBITDA	49.9

EPS(TTM)0.01

EY0.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.75

FCFYN/A

OCF(TTM)-0.73

OCFYN/A

SpS3.71

BVpS82.87

TBVpS82.87

PEG (NY)N/A

PEG (5Y)562.24

Graham Number4.32

Profitability

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.33%
ROCE	1.35%
ROIC	1.19%
ROICexc	1.31%
ROICexgc	1.31%
OM	32.27%
PM (TTM)	7.27%
GM	N/A
FCFM	N/A

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-Score2

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.39
Cap/Depr	22.98%
Cap/Sales	0.65%
Interest Coverage	21.44
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.53
Quick Ratio	3.53
Altman-Z	5.31

F-Score2

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)-99.76%

EPS 3Y-27.1%

EPS 5Y12.98%

EPS Q2Q%-300.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-58.49%

Revenue growth 3Y-25.17%

Revenue growth 5Y6.42%

Sales Q2Q%-247.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-83.9%

EBIT growth 3Y-28.2%

EBIT growth 5Y7.56%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-599.95%

FCF growth 3Y24.73%

FCF growth 5YN/A

OCF growth 1Y-398.85%

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 3 / 10 to CVG.CA.

What is the valuation status for CVG stock?

ChartMill assigns a valuation rating of 0 / 10 to CLAIRVEST GROUP INC (CVG.CA). This can be considered as Overvalued.

How profitable is CLAIRVEST GROUP INC (CVG.CA) stock?

CLAIRVEST GROUP INC (CVG.CA) has a profitability rating of 3 / 10.

What is the valuation of CLAIRVEST GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CLAIRVEST GROUP INC (CVG.CA) is 7300 and the Price/Book (PB) ratio is 0.88.

How sustainable is the dividend of CLAIRVEST GROUP INC (CVG.CA) stock?

The dividend rating of CLAIRVEST GROUP INC (CVG.CA) is 3 / 10 and the dividend payout ratio is 325.92%.

CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CLAIRVEST GROUP INC / CVG.CA FAQ

What is the ChartMill fundamental rating of CLAIRVEST GROUP INC (CVG.CA) stock?

What is the valuation status for CVG stock?

How profitable is CLAIRVEST GROUP INC (CVG.CA) stock?

What is the valuation of CLAIRVEST GROUP INC based on its PE and PB ratios?

How sustainable is the dividend of CLAIRVEST GROUP INC (CVG.CA) stock?