CLAIRVEST GROUP INC (CVG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CVG - CA17965L1004 - Common Stock
71.2 CAD
-0.05 (-0.07%)
CVG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
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.
In multiple years CVG reported negative operating cash flow during the last 5 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.
CVG's Return On Equity of 9.49% is fine compared to the rest of the industry. CVG outperforms 64.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.37%, CVG belongs to the top of the industry, outperforming 83.54% 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 10.25%.
The 3 year average ROIC (4.76%) for CVG is below the current ROIC(9.37%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 64.12%, CVG belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
In the last couple of years the Profit Margin of CVG has grown nicely.
CVG's Operating Margin of 76.82% is amongst the best of the industry. CVG outperforms 84.81% 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 | 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
The number of shares outstanding for CVG has been reduced compared to 1 year ago.
The number of shares outstanding for CVG has been reduced compared to 5 years ago.
The debt/assets ratio for CVG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.03 indicates that CVG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.03, CVG belongs to the best of the industry, outperforming 82.28% of the companies in the same industry.
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 Debt to FCF ratio of 0.08. This is amongst the best in the industry. CVG outperforms 88.61% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CVG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, CVG belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 5.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.92 indicates that CVG has no problem at all paying its short term obligations.
Looking at the Current 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.
A Quick Ratio of 2.92 indicates that CVG has no problem at all paying its short term obligations.
CVG's Quick ratio of 2.92 is fine compared to the rest of the industry. CVG outperforms 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
CVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32866.93%, which is quite impressive.
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.
Looking at the last year, CVG shows a very strong growth in Revenue. 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
A Price/Earnings ratio of 8.51 indicates a reasonable valuation of CVG.
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 cheaper than 92.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVG indicates a rather cheap valuation: CVG is cheaper than 82.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
CVG has a very decent profitability rating, which 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.
CVG's Dividend Yield is slightly below the industry average, which is at 3.00.
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
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 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.