CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CVG • CA17965L1004
74.5 CAD
+1 (+1.36%)
Last: Feb 11, 2026, 07:00 PM
CVG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. While CVG seems to be doing ok healthwise, there are quite some concerns on its profitability. CVG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CVG had positive earnings in the past year.
- CVG had a negative operating cash flow in the past year.
- 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
- CVG has a Return On Assets (0.29%) which is in line with its industry peers.
- CVG's Return On Equity of 0.33% is on the low side compared to the rest of the industry. CVG is outperformed by 74.36% of its industry peers.
- With a Return On Invested Capital value of 1.19%, CVG is not doing good in the industry: 67.95% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for CVG is significantly below the industry average of 10.45%.
| 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
- CVG has a Profit Margin of 7.27%. This is comparable to the rest of the industry: CVG outperforms 58.97% of its industry peers.
- In the last couple of years the Profit Margin of CVG has grown nicely.
- CVG has a Operating Margin of 32.27%. This is in the better half of the industry: CVG outperforms 70.51% 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
2. Health
2.1 Basic Checks
- CVG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CVG has less shares outstanding
- CVG has a worse debt/assets ratio than last year.
2.2 Solvency
- CVG has an Altman-Z score of 5.36. This indicates that CVG is financially healthy and has little risk of bankruptcy at the moment.
- CVG has a Altman-Z score of 5.36. This is amongst the best in the industry. CVG outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that CVG is not too dependend on debt financing.
- The Debt to Equity ratio of CVG (0.01) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.36 |
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.
- The Current ratio of CVG (3.53) is better than 78.21% of its industry peers.
- A Quick Ratio of 3.53 indicates that CVG has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 3.53, CVG is doing good in the industry, outperforming 78.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
- CVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.76%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7450.00 indicates a quite expensive valuation of CVG.
- Based on the Price/Earnings ratio, CVG is valued a bit more expensive than 75.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.23. CVG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7450 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CVG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 50.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)573.8
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.
- Compared to an average industry Dividend Yield of 1.71, CVG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, CVG's dividend is way lower than the S&P500 average.
| 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
- 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
TSX:CVG (2/11/2026, 7:00:00 PM)
74.5
+1 (+1.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-17 2026-02-17
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners58.45%
Ins Owner ChangeN/A
Market Cap1.04B
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 | 7450 | ||
| Fwd PE | N/A | ||
| P/S | 20.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 50.67 |
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)573.8
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 | 5.36 |
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 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 7450 and the Price/Book (PB) ratio is 0.9.
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%.