CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CVG - CA17965L1004 - Common Stock
71.61 CAD
+1.41 (+2.01%)
Overall CVG gets a fundamental rating of 3 out of 10. We evaluated CVG against 78 industry peers in the Capital Markets industry. CVG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CVG is valued expensive and it does not seem to be growing.
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.
- The reported operating cash flow has been mixed in the past 5 years: CVG reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 0.29%, CVG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.33%, CVG is doing worse than 74.36% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for CVG is significantly below the industry average of 10.50%.
| 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 57.69% of its industry peers.
- In the last couple of years the Profit Margin of CVG has grown nicely.
- With a decent Operating Margin value of 32.27%, CVG is doing good in the industry, outperforming 67.95% of the companies in the same industry.
- 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
- Compared to 1 year ago, CVG has less shares outstanding
- Compared to 5 years ago, CVG has less shares outstanding
- Compared to 1 year ago, CVG has a worse debt to assets ratio.
2.2 Solvency
- CVG has an Altman-Z score of 5.16. This indicates that CVG is financially healthy and has little risk of bankruptcy at the moment.
- CVG has a Altman-Z score of 5.16. This is amongst the best in the industry. CVG outperforms 80.77% 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.
- 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 | 5.16 |
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.
- CVG has a better Current ratio (3.53) than 76.92% of its industry peers.
- 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 better Quick ratio (3.53) than 76.92% of its industry peers.
| 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%.
- Measured over the past years, CVG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.98% on average per year.
- CVG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.49%.
- Measured over the past years, CVG shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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
- CVG is valuated quite expensively with a Price/Earnings ratio of 7161.00.
- Based on the Price/Earnings ratio, CVG is valued a bit more expensive than the industry average as 78.21% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of CVG to the average of the S&P500 Index (28.60), we can say CVG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7161 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)551.54
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 1.74.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 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.
- The dividend of CVG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP325.92%
EPS Next 2YN/A
EPS Next 3YN/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 7161 and the Price/Book (PB) ratio is 0.86.
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%.