Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

51.00 

2.64 5.5%

as of Aug 21 '19

52 Week Range:

43.47 51.78


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 '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 17.89
18.32
19.65
20.95
22.41
24.82
28.33
30.78
35.08
42.78
49.65
growth rate 2.4% 7.3% 6.6% 7.0% 10.8% 14.1% 8.7% 14.0% 22.0% 16.1%
Earnings BIT 31.12
7.62
22.63
26.89
41.77
44.69
56.66
43.67
80.41
137.60
138.69
growth rate -75.5% 197.0% 18.8% 55.3% 7.0% 26.8% -22.9% 84.2% 71.1% 0.8%
Avg.PE 6.84
23.75
12.42
12.18
9.03
11.99
8.74
10.84
12.30
5.89
7.02
growth rate 247.2% -47.7% -1.9% -25.9% 32.8% -27.1% 24.0% 13.5% -52.1% 19.2%
ROA 7.38
2.77
6.27
6.82
9.97
7.78
11.03
7.26
11.29
16.43
13.66
growth rate -62.5% 126.4% 8.8% 46.2% -22.0% 41.8% -34.2% 55.5% 45.5% -16.9%
ROE 9.38
2.94
6.58
7.24
10.74
8.46
12.61
8.57
13.54
20.33
16.49
growth rate -68.7% 123.8% 10.0% 48.3% -21.2% 49.1% -32.0% 58.0% 50.2% -18.9%
ROIC 7.94
2.94
6.58
7.70
10.98
8.64
12.61
growth rate -63.0% 123.8% 17.0% 42.6% -21.3% 46.0%
Leverage 1.08
1.04
1.05
1.07
1.08
1.09
1.19
1.17
1.22
1.25
1.17
growth rate -3.7% 1.0% 1.9% 0.9% 0.9% 9.2% -1.7% 4.3% 2.5% -6.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 8.46
20.15
9.92
15.85
113.08
80.36
126.91
137.56
170.30
86.08
growth rate 138.2% -50.8% 59.8% 167.1% -28.9% 57.9% 8.4% 23.8% -49.5%
Acct.Payable 2.28
1.82
2.50
3.91
3.71
10.59
growth rate -20.1% 37.4% 56.5% -5.3% 185.5%
Cur.Assets 0.00
0.00
0.00
0.00
164.88
179.01
209.07
259.75
318.22
490.31
growth rate 8.6% 16.8% 24.2% 22.5% 54.1%
Total Assets 308.00
306.00
318.90
338.40
378.90
475.46
531.21
570.19
671.95
834.89
911.25
growth rate -0.7% 4.2% 6.1% 12.0% 25.5% 11.7% 7.3% 17.9% 24.3% 9.2%
Cash 112.30
43.70
61.30
32.90
114.80
51.80
98.64
65.25
106.21
95.59
288.92
growth rate -61.1% 40.3% -46.3% 248.9% -54.9% 90.4% -33.9% 62.8% -10.0% 202.2%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
27.85
37.69
26.55
34.03
52.36
86.18
growth rate 35.3% -29.6% 28.1% 53.9% 64.6%
Liabilities 22.60
13.70
16.50
22.00
29.20
76.00
83.51
84.67
121.75
167.57
132.56
growth rate -39.4% 20.4% 33.3% 32.7% 160.3% 9.9% 1.4% 43.8% 37.6% -20.9%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 285.40
292.30
302.40
316.40
349.70
399.46
447.69
485.52
550.20
667.32
778.69
growth rate 2.4% 3.5% 4.6% 10.5% 14.2% 12.1% 8.5% 13.3% 21.3% 16.7%
Common Shares 16.00
16.00
16.00
16.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
growth rate 0.0% 0.0% 0.0% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 0.00
0.00
0.00
0.00
0.12
0.08
0.25
0.67
0.81
5.94
growth rate -30.2% 209.9% 166.1% 20.5% 637.9%
Cash Dividends 11.60
1.60
1.60
3.00
3.20
1.51
1.51
1.52
1.52
1.52
1.52
growth rate -86.2% 0.0% 87.5% 6.7% -52.7% 0.0% 0.2% 0.3% -0.1% -0.2%
Cash From OA -13.61
-20.24
10.60
-0.09
32.10
-57.63
50.70
-31.00
47.07
-3.15
207.14
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0%
FCF per Share -0.83
-1.24
0.65
0.62
1.07
0.59
5.06
-0.12
-1.41
1.92
12.53
growth rate 0.0% 100.0% -4.6% 72.6% -44.9% 757.6% -100.0% 0.0% 100.0% 552.6%
Sale Purchase of Stock 0.07
2.35
2.35
growth rate 3,207.0% 0.0%
FCF -14.00
-20.00
11.00
8.00
32.00
4.00
51.00
-31.00
46.00
-4.00
201.00
growth rate 0.0% 100.0% -27.3% 300.0% -87.5% 1,175.0% -100.0% 100.0% -100.0% 100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 118.80
16.70
16.50
25.20
59.70
76.33
104.33
75.92
131.47
208.19
204.21
growth rate -85.9% -1.2% 52.7% 136.9% 27.9% 36.7% -27.2% 73.2% 58.4% -1.9%
Op.Income 106.30
-2.00
2.50
9.80
41.80
44.69
56.66
43.67
80.41
137.60
138.69
growth rate -100.0% 100.0% 292.0% 326.5% 6.9% 26.8% -22.9% 84.2% 71.1% 0.8%
IBT 31.12
7.02
22.63
26.89
43.85
55.29
43.23
79.60
136.69
137.88
growth rate -77.4% 222.4% 18.8% 27.7% 26.1% -21.8% 84.1% 71.7% 0.9%
Net Income 26.10
8.50
19.60
22.40
35.80
38.81
52.01
39.97
70.13
123.78
119.24
growth rate -67.4% 130.6% 14.3% 59.8% 8.4% 34.0% -23.2% 75.5% 76.5% -3.7%
EPS 1.59
0.52
1.20
1.43
2.32
2.56
3.43
2.63
4.61
8.15
7.87
growth rate -67.3% 130.8% 19.2% 62.2% 10.3% 34.0% -23.3% 75.3% 76.8% -3.4%
Gross Profit -71.35
10.09
22.21
20.29
76.33
104.33
75.92
131.47
208.19
204.21
growth rate 100.0% 120.1% -8.6% 94.0% 36.7% -27.2% 73.2% 58.4% -1.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 62.98
16.12
28.76
30.83
5.38
growth rate -74.4% 78.4% 7.2% -82.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 194.55
98.18
102.97
86.08
140.94
growth rate -49.5% 4.9% -16.4% 63.7%
Acct.Payable 3.43
7.60
7.66
10.59
12.19
growth rate 121.6% 0.8% 38.3% 15.2%
Cur.Assets 340.46
478.77
450.07
490.31
493.41
growth rate 40.6% -6.0% 8.9% 0.6%
Total Assets 914.55
865.25
888.44
911.25
916.89
growth rate -5.4% 2.7% 2.6% 0.6%
Cash 120.39
330.76
270.47
288.92
215.33
growth rate 174.7% -18.2% 6.8% -25.5%
Cur.Liabilities 65.94
84.08
80.43
86.18
86.10
growth rate 27.5% -4.3% 7.2% -0.1%
Liabilities 199.46
136.84
136.93
132.56
140.11
growth rate -31.4% 0.1% -3.2% 5.7%
Equity 715.09
728.41
751.51
778.69
776.78
growth rate 1.9% 3.2% 3.6% -0.3%
Common Shares 81.36
81.36
81.25
81.25
81.25
growth rate 0.0% -0.1% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.01
5.93
growth rate 49,300.0%
Cash Dividends 6.67
6.67
growth rate 0.0%
Cash From OA 25.03
223.02
-59.36
18.45
-74.96
growth rate 791.0% -100.0% 100.0% -100.0%
FCF 25.02
217.09
growth rate 767.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 89.24
26.35
34.53
54.08
28.28
growth rate -70.5% 31.0% 56.6% -47.7%
Op.Income 62.98
16.12
28.76
30.83
5.38
growth rate -74.4% 78.4% 7.2% -82.5%
IBT 62.81
15.82
28.64
30.61
5.09
growth rate -74.8% 81.1% 6.9% -83.4%
Net Income 54.66
13.37
24.03
27.18
5.88
growth rate -75.5% 79.7% 13.1% -78.4%
EPS
growth rate
Gross Profit 89.24
26.35
34.53
54.08
28.28
growth rate -70.5% 31.0% 56.6% -47.7%

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:

A (88.24)

YOY Growth Grade:

D (47.41)

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 10.73 10.95 45.45
EPS / Growth 19.7% 4.66

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 17.1% 17.1%
Future PE 10.73 30.10 30.10
Future EPS 17.95 22.51 22.51
Value Price
MOS %
47.61
-6.6%
167.48
228.4%
167.48
228.4%
MOS Price 23.80 83.74 83.74
IRT 6.42 6.05 6.05

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.