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Market Price

50.00 

0.20 0.4%

as of Jun 14 '19

52 Week Range:

43.47 51.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Clairvest Group Inc. is a private equity firm specializing in mid market, growth equity investments, buyouts, and consolidating industries and add-on acquisitions. It seeks to invest in small and mid-sized gaming and casino, local market gaming, healthcare, equipment rental, oilfield services, waste management, business services, consumer services, aerospace, automotive aftermarket, collision repair, co-packing, defense, document management, warranty, contact manufacturing, environmental services, rental services, gaming, healthcare services, insurance services, IT services, logistics and transportation, mining services, packaging, pest control, specialty aviation, education, software (mature), textile rental, utility services, water, building products, government services, industrial services, media, non-destructive testing, renewable energy, property management, and restaurants. The firm typically invests in companies based in North America including United States and Canada. It seeks to make equity investments between CAD$15 million ($15.03 million) and CAD$100 million ($76.32 million) in its portfolio company with EBITDA between CAD$5 million ($3.81 million) and CAD$50 million ($38.16 million). The firm can make either majority or controlling or minority investments and seeks to acquire between 20 percent and 80 percent stake. It invests its own capital and seeks to take a board seat on its portfolio companies. The firm typically exits its investments through market share offering, a strategic sale or sale to a financial buyer. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 16.98
17.89
18.32
19.65
20.95
22.41
24.82
28.33
30.78
35.08
42.78
growth rate 5.4% 2.4% 7.3% 6.6% 7.0% 10.8% 14.1% 8.7% 14.0% 22.0%
Earnings BIT 42.10
31.12
7.62
22.63
26.89
41.77
44.69
56.66
43.67
80.41
137.60
growth rate -26.1% -75.5% 197.0% 18.8% 55.3% 7.0% 26.8% -22.9% 84.2% 71.1%
Avg.PE 6.37
6.84
23.75
12.42
12.18
9.03
11.99
8.74
10.84
12.30
5.89
growth rate 7.4% 247.2% -47.7% -1.9% -25.9% 32.8% -27.1% 24.0% 13.5% -52.1%
ROA 10.72
7.38
2.77
6.27
6.82
9.97
7.78
11.03
7.26
11.29
16.43
growth rate -31.2% -62.5% 126.4% 8.8% 46.2% -22.0% 41.8% -34.2% 55.5% 45.5%
ROE 15.16
9.38
2.94
6.58
7.24
10.74
8.46
12.61
8.57
13.54
20.33
growth rate -38.1% -68.7% 123.8% 10.0% 48.3% -21.2% 49.1% -32.0% 58.0% 50.2%
ROIC 12.03
7.94
2.94
6.58
7.70
10.98
8.64
12.61
growth rate -34.0% -63.0% 123.8% 17.0% 42.6% -21.3% 46.0%
Leverage 1.47
1.08
1.04
1.05
1.07
1.08
1.09
1.19
1.17
1.22
1.25
growth rate -26.5% -3.7% 1.0% 1.9% 0.9% 0.9% 9.2% -1.7% 4.3% 2.5%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 6.80
8.46
20.15
9.92
15.85
113.08
80.36
126.91
137.56
170.30
growth rate 24.4% 138.2% -50.8% 59.8% 167.1% -28.9% 57.9% 8.4% 23.8%
Acct.Payable 2.28
1.82
2.50
3.91
3.71
growth rate -20.1% 37.4% 56.5% -5.3%
Cur.Assets 0.00
0.00
0.00
0.00
0.00
164.88
179.01
209.07
259.75
306.46
growth rate 8.6% 16.8% 24.2% 18.0%
Total Assets 398.66
308.00
306.00
318.90
338.40
378.90
475.46
531.21
570.19
671.95
834.89
growth rate -22.7% -0.7% 4.2% 6.1% 12.0% 25.5% 11.7% 7.3% 17.9% 24.3%
Cash 57.32
112.30
43.70
61.30
32.90
114.80
51.80
98.64
65.25
106.21
95.59
growth rate 95.9% -61.1% 40.3% -46.3% 248.9% -54.9% 90.4% -33.9% 62.8% -10.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
0.00
27.85
37.69
26.55
34.03
52.36
growth rate 35.3% -29.6% 28.1% 53.9%
Liabilities 127.88
22.60
13.70
16.50
22.00
29.20
76.00
83.51
84.67
121.75
167.57
growth rate -82.3% -39.4% 20.4% 33.3% 32.7% 160.3% 9.9% 1.4% 43.8% 37.6%
LT Debt 99.34
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 270.78
285.40
292.30
302.40
316.40
349.70
399.46
447.69
485.52
550.20
667.32
growth rate 5.4% 2.4% 3.5% 4.6% 10.5% 14.2% 12.1% 8.5% 13.3% 21.3%
Common Shares 16.00
16.00
16.00
16.00
16.00
15.00
15.00
15.00
15.00
15.00
15.00
growth rate 0.0% 0.0% 0.0% 0.0% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 0.00
0.00
0.00
0.00
0.00
0.12
0.08
0.25
0.67
0.81
growth rate -30.2% 209.9% 166.1% 20.5%
Cash Dividends 1.59
11.60
1.60
1.60
3.00
3.20
1.51
1.51
1.52
1.52
1.52
growth rate 629.6% -86.2% 0.0% 87.5% 6.7% -52.7% 0.0% 0.2% 0.3% -0.1%
Cash From OA 7.98
-13.61
-20.24
10.60
-0.09
32.10
-57.63
50.70
-31.00
47.07
-3.15
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0%
FCF per Share 0.49
-0.83
-1.24
0.65
0.62
1.07
0.59
5.06
-0.12
-1.41
1.92
growth rate -100.0% 0.0% 100.0% -4.6% 72.6% -44.9% 757.6% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.07
2.35
2.35
growth rate 3,207.0% 0.0%
FCF 8.00
-14.00
-20.00
11.00
8.00
32.00
4.00
51.00
-31.00
46.00
-4.00
growth rate -100.0% 0.0% 100.0% -27.3% 300.0% -87.5% 1,175.0% -100.0% 100.0% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 71.34
118.80
16.70
16.50
25.20
59.70
76.33
104.33
75.92
131.47
208.19
growth rate 66.5% -85.9% -1.2% 52.7% 136.9% 27.9% 36.7% -27.2% 73.2% 58.4%
Op.Income 42.10
106.30
-2.00
2.50
9.80
41.80
44.69
56.66
43.67
80.41
137.60
growth rate 152.5% -100.0% 100.0% 292.0% 326.5% 6.9% 26.8% -22.9% 84.2% 71.1%
IBT 42.10
31.12
7.02
22.63
26.89
43.85
55.29
43.23
79.60
136.69
growth rate -26.1% -77.4% 222.4% 18.8% 27.7% 26.1% -21.8% 84.1% 71.7%
Net Income 38.24
26.10
8.50
19.60
22.40
35.80
38.81
52.01
39.97
70.13
123.78
growth rate -31.8% -67.4% 130.6% 14.3% 59.8% 8.4% 34.0% -23.2% 75.5% 76.5%
EPS 2.34
1.59
0.52
1.20
1.43
2.32
2.56
3.43
2.63
4.61
8.15
growth rate -32.1% -67.3% 130.8% 19.2% 62.2% 10.3% 34.0% -23.3% 75.3% 76.8%
Gross Profit 53.21
-71.35
10.09
22.21
20.29
76.33
104.33
75.92
131.47
208.19
growth rate -100.0% 100.0% 120.1% -8.6% 94.0% 36.7% -27.2% 73.2% 58.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 87.35
15.68
62.98
16.12
28.76
growth rate -82.1% 301.7% -74.4% 78.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 157.25
170.30
194.55
98.18
102.97
growth rate 8.3% 14.2% -49.5% 4.9%
Acct.Payable 3.83
3.71
3.43
7.60
7.66
growth rate -3.2% -7.6% 121.6% 0.8%
Cur.Assets 285.89
306.46
340.46
478.77
450.07
growth rate 7.2% 11.1% 40.6% -6.0%
Total Assets 811.94
834.89
914.55
865.25
888.44
growth rate 2.8% 9.5% -5.4% 2.7%
Cash 88.29
95.59
120.39
330.76
270.47
growth rate 8.3% 25.9% 174.7% -18.2%
Cur.Liabilities 48.96
52.36
65.94
84.08
80.43
growth rate 6.9% 25.9% 27.5% -4.3%
Liabilities 163.24
167.57
199.46
136.84
136.93
growth rate 2.7% 19.0% -31.4% 0.1%
Equity 648.70
667.32
715.09
728.41
751.51
growth rate 2.9% 7.2% 1.9% 3.2%
Common Shares 81.39
81.39
81.36
81.36
81.25
growth rate 0.0% 0.0% 0.0% -0.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.17
-0.14
0.01
5.93
growth rate -100.0% 100.0% 49,300.0%
Cash Dividends 6.67
6.67
6.67
6.67
growth rate 0.0% 0.0% 0.0%
Cash From OA 20.31
7.17
25.03
223.02
-59.36
growth rate -64.7% 249.3% 791.0% -100.0%
FCF 20.14
7.03
25.02
217.09
growth rate -65.1% 255.9% 767.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 121.67
26.85
89.24
26.35
34.53
growth rate -77.9% 232.4% -70.5% 31.0%
Op.Income 87.35
15.68
62.98
16.12
28.76
growth rate -82.1% 301.7% -74.4% 78.4%
IBT 87.06
15.55
62.81
15.82
28.64
growth rate -82.1% 303.8% -74.8% 81.1%
Net Income 74.10
18.63
54.66
13.37
24.03
growth rate -74.9% 193.4% -75.5% 79.7%
EPS
growth rate
Gross Profit 121.67
26.85
89.24
26.35
34.53
growth rate -77.9% 232.4% -70.5% 31.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.77)

YOY Growth Grade:

D (43.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.85 6.85 45.45
EPS / Growth 19.7% 7.30

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 16.6% 16.6%
Future PE 6.85 28.51 28.51
Future EPS 26.06 33.97 33.97
Value Price
MOS %
44.13
-11.7%
239.43
378.9%
239.43
378.9%
MOS Price 22.06 119.72 119.72
IRT 4.69 4.41 4.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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