Clarke Financials

CKI Stock  CAD 23.80  0.20  0.85%   
Financial data analysis helps to double-check if markets are presently mispricing Clarke Inc. We were able to collect and analyze data for thirty-two available fundamental indicators for Clarke Inc, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Clarke to be traded at C$26.18 in 90 days. Key indicators impacting Clarke's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.730.5453
Significantly Up
Pretty Stable
Current Ratio0.520.5494
Notably Down
Very volatile
  
Understanding current and past Clarke Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clarke's financial statements are interrelated, with each one affecting the others. For example, an increase in Clarke's assets may result in an increase in income on the income statement.

Clarke Stock Summary

Clarke competes with Terravest Capital, Clairvest, Algoma Central, Accord Financial, and Buhler Industries. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. CLARKE INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 53 people.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Consumer Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1819013071
Business Address145 Hobsons Lake
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.clarkeinc.com
Phone902 442 3000
CurrencyCAD - Canadian Dollar
You should never invest in Clarke without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clarke Stock, because this is throwing your money away. Analyzing the key information contained in Clarke's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Clarke Key Financial Ratios

Clarke's financial ratios allow both analysts and investors to convert raw data from Clarke's financial statements into concise, actionable information that can be used to evaluate the performance of Clarke over time and compare it to other companies across industries.

Clarke Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets401.2M311.0M384.6M416.1M395.1M269.6M
Other Current Liab(7.9M)(1.1M)(4.7M)(10.8M)(17.0M)(16.2M)
Net Debt132.3M121.4M118.1M158.1M125.2M68.7M
Retained Earnings104.5M25.1M40.1M41.6M44.2M66.6M
Accounts Payable7.9M1.1M4.7M10.8M11.4M15.7M
Net Receivables11.5M5.7M10.4M7.0M4.1M3.9M
Other Current Assets(125.9M)(55.6M)(33.3M)(79.7M)(5.1M)(5.3M)
Total Liab151.6M142.4M176.0M201.2M164.4M120.4M
Total Current Assets14.0M8.4M28.8M8.0M(1.0)(0.95)
Short Term Debt40.5M14.5M37.8M103.5M5.6M5.3M
Cash2.5M2.7M18.4M1.1M929K882.6K
Inventory128.0M207K92K78K70.5M0.95
Good Will13.2M18.3M13.5M3.7M130K123.5K
Common Stock98.1M89.1M85.2M83.2M82.6M69.2M
Other Liab8.3M12.8M23.2M14.6M16.8M8.8M
Net Tangible Assets249.6M168.6M208.2M214.7M246.8M207.7M
Other Assets62.9M75.4M173.8M186.0M143.6M88.4M
Long Term Debt93.3M108.8M98.0M55.1M63.3M47.2M
Long Term Debt Total94.3M109.7M98.8M55.6M64.0M50.1M
Cash And Equivalents2.5M2.7M18.4M1.1M981K932.0K

Clarke Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.9M6.9M6.0M6.5M7.2M7.4M
Total Revenue112.6M20.0M60.0M60.0M73.5M136.9M
Gross Profit72.9M(7.0M)34.7M27.7M38.9M24.7M
Operating Income32.3M(22.4M)19.7M11.8M12.8M12.4M
Ebit(23.3M)(94.8M)(15.3M)(32.3M)(37.7M)(35.8M)
Ebitda44.7M(11.3M)29.9M21.4M23.0M22.2M
Cost Of Revenue39.7M27.0M25.4M32.3M34.6M32.9M
Income Before Tax32.6M(22.4M)19.7M5.3M5.1M7.0M
Net Income38.4M(19.2M)16.4M3.2M3.4M3.3M
Income Tax Expense(6.1M)(3.2M)3.3M2.1M1.7M1.0M
Tax Provision(6.1M)(3.2M)3.3M2.1M1.7M1.8M
Interest Income7.6M4.7M753K5.1M4K3.8K
Net Interest Income(6.7M)(6.5M)(5.3M)(5.8M)(7.2M)(6.8M)
Research Development0.40.340.270.080.070.0665

Clarke Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.5M)200K15.7M(17.3M)(161K)(153.0K)
Free Cash Flow6.2M(7.9M)(14.3M)(15.6M)(1.1M)(1.1M)
Depreciation12.3M11.0M10.1M9.6M10.2M10.7M
Other Non Cash Items(31.4M)9.3M(36.1M)(12.1M)9.9M5.2M
Capital Expenditures5.2M2.0M6.8M19.0M9.3M9.7M
Net Income38.7M(19.2M)16.4M3.2M3.4M3.3M
End Period Cash Flow2.5M2.7M18.4M1.1M929K882.6K
Investments22.8M28.6M66.3M(36.8M)(24.9M)(23.7M)
Net Borrowings(29.1M)(11.2M)(2.4M)19.9M22.9M24.1M
Change To Netincome(38.0M)6.1M(36.3M)(12.1M)(13.9M)(14.6M)

Clarke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clarke's current stock value. Our valuation model uses many indicators to compare Clarke value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarke competition to find correlations between indicators driving Clarke's intrinsic value. More Info.
Clarke Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clarke Inc is roughly  2.12 . At this time, Clarke's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clarke by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clarke's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Clarke Inc Systematic Risk

Clarke's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clarke volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Clarke Inc correlated with the market. If Beta is less than 0 Clarke generally moves in the opposite direction as compared to the market. If Clarke Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clarke Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clarke is generally in the same direction as the market. If Beta > 1 Clarke moves generally in the same direction as, but more than the movement of the benchmark.

Clarke Inc Total Assets Over Time

Today, most investors in Clarke Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clarke's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clarke growth as a starting point in their analysis.

Price Earnings To Growth Ratio

14.1

At this time, Clarke's Price Earnings To Growth Ratio is very stable compared to the past year.

Clarke November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clarke help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clarke Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clarke Inc based on widely used predictive technical indicators. In general, we focus on analyzing Clarke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clarke's daily price indicators and compare them against related drivers.

Other Information on Investing in Clarke Stock

Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.