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XTSECVG
Market cap698mUSD
Dec 24, Last price  
69.55CAD
1D
0.00%
1Q
-2.04%
Name

Clairvest Group Inc

Chart & Performance

D1W1MN
XTSE:CVG chart
P/E
P/S
33.61
EPS
Div Yield, %
1.22%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
-29.40%
Revenues
30m
-77.37%
42,670,00012,581,00029,635,00068,807,000118,827,00016,713,00017,656,00025,160,00059,673,00054,271,00082,602,00063,724,000106,822,000172,440,000169,925,000110,839,000181,235,000420,352,000131,760,00029,811,000
Net income
-3m
L
29,890,0002,248,00018,265,00038,243,00026,088,0008,497,00019,564,00022,416,00035,763,00030,746,00052,005,00039,966,00070,126,000123,778,000119,242,00069,498,000104,839,000330,207,00052,369,000-3,353,000
CFO
-34m
L
27,079,000-820,0005,081,0007,981,000-13,612,000-20,242,00010,551,000-86,00032,081,0003,754,00050,699,000-31,004,00047,066,000-3,147,000207,141,000-5,641,000-1,582,00041,015,00013,634,000-33,801,000
Dividend
Jul 05, 20240.8016 CAD/sh
Earnings
Feb 11, 2025

Profile

Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, growth capital, 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, facility services, oilfield services, waste management, business services, consumer services, aerospace, automotive aftermarket, collision repair, food, beverage and co-packing, defense, document management, warranty, contact manufacturing, environmental services, rental services, residential HVAC services, healthcare services, multiunit healthcare, 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 distribution and services, information technology and information services, media and marketing, 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$25 million ($19.53 million) and CAD$100 million ($78.14 million) in its portfolio company with EBITDA between CAD$5 million ($3.81 million) and CAD$50 million ($39.07 million). The firm does not require majority stake and takes controlling or minority investments. It invests its own capital and seeks to take a board seat on its portfolio companies. The firm also makes co-investments. 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.
IPO date
May 07, 1987
Employees
47
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
29,811
-77.37%
131,760
-68.65%
420,352
131.94%
Cost of revenue
42,752
25,579
8,728
Unusual Expense (Income)
NOPBT
(12,941)
106,181
411,624
NOPBT Margin
80.59%
97.92%
Operating Taxes
180
11,315
44,806
Tax Rate
10.66%
10.89%
NOPAT
(13,121)
94,866
366,818
Net income
(3,353)
-106.40%
52,369
-84.14%
330,207
214.97%
Dividends
(12,177)
(11,789)
(8,577)
Dividend yield
1.13%
0.99%
0.89%
Proceeds from repurchase of equity
(25,900)
(1,940)
(350)
BB yield
2.39%
0.16%
0.04%
Debt
Debt current
Long-term debt
3,752
4,768
5,736
Deferred revenue
209,540
171,188
Other long-term liabilities
(36,154)
(59,261)
Net debt
(1,197,101)
(1,397,215)
(1,361,228)
Cash flow
Cash from operating activities
(33,801)
13,634
41,015
CAPEX
(854)
(452)
(466)
Cash from investing activities
(854)
(452)
(466)
Cash from financing activities
(38,077)
(13,729)
(8,927)
FCF
(1,455,894)
28,292
510,381
Balance
Cash
205,819
287,998
348,795
Long term investments
995,034
1,113,985
1,018,169
Excess cash
1,199,362
1,395,395
1,345,946
Stockholders' equity
1,176,297
3,257,218
3,166,318
Invested Capital
146,988
(162,120)
(137,334)
ROIC
173.42%
ROCE
8.36%
32.47%
EV
Common stock shares outstanding
14,861
15,036
15,056
Price
72.82
-7.82%
79.00
24.00%
63.71
-1.61%
Market cap
1,082,190
-8.90%
1,187,874
23.84%
959,192
-1.66%
EV
(114,911)
612,423
406,108
EBITDA
(11,635)
107,351
412,768
EV/EBITDA
9.88
5.70
0.98
Interest
1,932
705
Interest/NOPBT
0.17%