CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CVG - CA17965L1004 - Common Stock
71.2 CAD
-0.05 (-0.07%)
Overall CVG gets a fundamental rating of 6 out of 10. We evaluated CVG against 79 industry peers in the Capital Markets industry. While CVG has a great health rating, its profitability is only average at the moment. CVG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CVG was profitable.
CVG had a positive operating cash flow in the past year.
Of the past 5 years CVG 4 years were profitable.
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 decent Return On Assets value of 8.26%, CVG is doing good in the industry, outperforming 74.68% of the companies in the same industry.
With a decent Return On Equity value of 9.49%, CVG is doing good in the industry, outperforming 64.56% of the companies in the same industry.
The Return On Invested Capital of CVG (9.37%) is better than 83.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVG is significantly below the industry average of 10.25%.
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
CVG has a better Profit Margin (64.12%) than 81.01% of its industry peers.
CVG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 76.82%, CVG belongs to the top of the industry, outperforming 84.81% 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 | 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
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 5.03. This indicates that CVG is financially healthy and has little risk of bankruptcy at the moment.
CVG's Altman-Z score of 5.03 is amongst the best of the industry. CVG outperforms 82.28% of its industry peers.
The Debt to FCF ratio of CVG is 0.08, which is an excellent value as it means it would take CVG, only 0.08 years of fcf income to pay off all of its debts.
CVG has a better Debt to FCF ratio (0.08) than 88.61% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CVG is not too dependend on debt financing.
CVG has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. CVG outperforms 81.01% 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
CVG has a Current Ratio of 2.92. This indicates that CVG is financially healthy and has no problem in meeting its short term obligations.
CVG has a better Current ratio (2.92) than 73.42% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.92, CVG is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.98% on average over the past years. This is quite good.
CVG shows a strong growth in Revenue. In the last year, the Revenue has grown by 380.89%.
CVG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
CVG is valuated reasonably with a Price/Earnings ratio of 8.51.
CVG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CVG to the average of the S&P500 Index (25.65), we can say CVG is valued rather cheaply.
| 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 92.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CVG is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
| 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
CVG has a yearly dividend return of 0.14%, which is pretty low.
Compared to an average industry Dividend Yield of 3.00, CVG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 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 9.82% of its income as dividend. This is a 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.