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XTSE
CVG
Market cap725mUSD
Oct 06, Last price  
71.00CAD
1D
-0.08%
1Q
-5.85%
Name

Clairvest Group Inc

Chart & Performance

D1W1MN
XTSE:CVG chart
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P/E
8.30
P/S
5.93
EPS
8.55
Div Yield, %
1.13%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
9.03%
Revenues
171m
+472.85%
12,581,00029,635,00068,807,000118,827,00016,713,00017,656,00025,160,00059,673,00054,271,00082,602,00063,724,000106,822,000172,440,000169,925,000110,839,000181,235,000420,352,000131,760,00029,811,000170,773,000
Net income
122m
P
2,248,00018,265,00038,243,00026,088,0008,497,00019,564,00022,416,00035,763,00030,746,00052,005,00039,966,00070,126,000123,778,000119,242,00069,498,000104,839,000330,207,00052,369,000-3,353,000122,042,000
CFO
80m
P
-820,0005,081,0007,981,000-13,612,000-20,242,00010,551,000-86,00032,081,0003,754,00050,699,000-31,004,00047,066,000-3,147,000207,141,000-5,641,000-1,582,00041,015,00013,634,000-33,801,00079,526,000
Dividend
Jul 05, 20240.8016 CAD/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
170,773
472.85%
29,811
-77.37%
131,760
-68.65%
Cost of revenue
8,087
42,752
25,579
Unusual Expense (Income)
NOPBT
162,686
(12,941)
106,181
NOPBT Margin
95.26%
80.59%
Operating Taxes
16,499
180
11,315
Tax Rate
10.14%
10.66%
NOPAT
146,187
(13,121)
94,866
Net income
122,042
-3,739.79%
(3,353)
-106.40%
52,369
-84.14%
Dividends
(11,737)
(12,177)
(11,789)
Dividend yield
1.17%
1.13%
0.99%
Proceeds from repurchase of equity
(35,011)
(25,900)
(1,940)
BB yield
3.50%
2.39%
0.16%
Debt
Debt current
Long-term debt
3,752
4,768
Deferred revenue
209,540
Other long-term liabilities
165,120
(36,154)
Net debt
(225,495)
(1,197,101)
(1,397,215)
Cash flow
Cash from operating activities
79,526
(33,801)
13,634
CAPEX
(938)
(854)
(452)
Cash from investing activities
(938)
(854)
(452)
Cash from financing activities
(46,748)
(38,077)
(13,729)
FCF
1,477,901
(1,455,894)
28,292
Balance
Cash
176,978
205,819
287,998
Long term investments
48,517
995,034
1,113,985
Excess cash
216,956
1,199,362
1,395,395
Stockholders' equity
1,251,591
1,176,297
3,257,218
Invested Capital
1,199,755
146,988
(162,120)
ROIC
21.71%
173.42%
ROCE
11.48%
8.36%
EV
Common stock shares outstanding
14,410
14,861
15,036
Price
69.50
-4.56%
72.82
-7.82%
79.00
24.00%
Market cap
1,001,512
-7.46%
1,082,190
-8.90%
1,187,874
23.84%
EV
776,017
(114,911)
612,423
EBITDA
164,091
(11,635)
107,351
EV/EBITDA
4.73
9.88
5.70
Interest
1,932
Interest/NOPBT