CLAIRVEST GROUP INC (CVG.CA) Fundamental Analysis & Valuation

TSX:CVG • CA17965L1004

Current stock price

74.25 CAD
0 (0%)
Last:

This CVG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVG.CA Profitability Analysis

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.
  • Of the past 5 years CVG 4 years were profitable.
  • In multiple years CVG reported negative operating cash flow during the last 5 years.
CVG.CA Yearly Net Income VS EBIT VS OCF VS FCFCVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of CVG (0.29%) is comparable to the rest of the industry.
  • CVG has a Return On Equity of 0.33%. This is in the lower half of the industry: CVG underperforms 75.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.19%, CVG is doing worse than 70.51% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVG is significantly below the industry average of 10.97%.
Industry RankSector 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%
CVG.CA Yearly ROA, ROE, ROICCVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • CVG's Profit Margin of 7.27% is in line compared to the rest of the industry. CVG outperforms 56.41% of its industry peers.
  • CVG's Profit Margin has improved in the last couple of years.
  • CVG has a better Operating Margin (32.27%) than 67.95% of its industry peers.
  • CVG's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
CVG.CA Yearly Profit, Operating, Gross MarginsCVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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6

2. CVG.CA Health Analysis

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.
  • CVG has a worse debt/assets ratio than last year.
CVG.CA Yearly Shares OutstandingCVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CVG.CA Yearly Total Debt VS Total AssetsCVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 5.36 indicates that CVG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.36, CVG belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
  • CVG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CVG (0.01) is better than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.36
ROIC/WACCN/A
WACCN/A
CVG.CA Yearly LT Debt VS Equity VS FCFCVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.53 indicates that CVG has no problem at all paying its short term obligations.
  • The Current ratio of CVG (3.53) is better than 76.92% of its industry peers.
  • A Quick Ratio of 3.53 indicates that CVG has no problem at all paying its short term obligations.
  • CVG has a Quick ratio of 3.53. This is in the better half of the industry: CVG outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.53
CVG.CA Yearly Current Assets VS Current LiabilitesCVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. CVG.CA Growth Analysis

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.
  • CVG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.49%.
  • CVG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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.
CVG.CA Yearly Revenue VS EstimatesCVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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0

4. CVG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CVG is valuated quite expensively with a Price/Earnings ratio of 7425.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVG indicates a slightly more expensive valuation: CVG is more expensive than 79.49% of the companies listed in the same industry.
  • CVG is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7425
Fwd PE N/A
CVG.CA Price Earnings VS Forward Price EarningsCVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CVG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.57
CVG.CA Per share dataCVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)571.87
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. CVG.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, CVG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, CVG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, CVG's dividend is way lower than the S&P500 average.
Industry RankSector 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 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
CVG.CA Yearly Dividends per shareCVG.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 325.92% of the earnings are spent on dividend by CVG. 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
CVG.CA Yearly Income VS Free CF VS DividendCVG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
CVG.CA Dividend Payout.CVG.CA Dividend Payout, showing the Payout Ratio.CVG.CA Dividend Payout.PayoutRetained Earnings

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CVG.CA Fundamentals: All Metrics, Ratios and Statistics

CLAIRVEST GROUP INC

TSX:CVG (3/18/2026, 7:00:00 PM)

74.25

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)06-23
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners58.43%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)51.68M
Net Income(TTM)3.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 7425
Fwd PE N/A
P/S 19.91
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA 50.57
EPS(TTM)0.01
EY0.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS3.73
BVpS83.29
TBVpS83.29
PEG (NY)N/A
PEG (5Y)571.87
Graham Number4.33
Profitability
Industry RankSector 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 RankSector 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 5.36
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 Fundamental Analysis 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 7425 and the Price/Book (PB) ratio is 0.89.


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%.