Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.01
Equity-to-Asset	0.55
Debt-to-Equity	0.65
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	58.3
	3-Year FCF Growth Rate	45.8
	3-Year Book Growth Rate	13.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.74
	9-Day RSI	36.47
	14-Day RSI	38.13
	6-1 Month Momentum %	42.68
	12-1 Month Momentum %	65.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	9.17

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	28.09
	FCF Margin %	2.34
	ROE %	10.24
	ROA %	5.57
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.88
	PE Ratio without NRI	15.61
	Shiller PE Ratio	42.04
	Price-to-Owner-Earnings	17.19
	PEG Ratio	2.95
	PS Ratio	3.88
	PB Ratio	1.29
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	165.03
	Price-to-Operating-Cash-Flow	21.83
	EV-to-Revenue	5.83
	EV-to-FCF	248.99
	Price-to-Projected-FCF	2.04
	Price-to-Peter-Lynch-Fair-Value	1.44
	Price-to-Graham-Number	0.95
	FCF Yield %	0.6
	Forward Rate of Return (Yacktman) %	9.22

Financials

Annual Quarterly TTM

TSX:CKI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Clarke Inc Executives

Details

GF Value: C$21.1

TSX:CKI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CKI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	84.85
	EPS (TTM) (C$)	1.7
	Beta	0.21
	Volatility %	36.23
	14-Day RSI	38.13
	14-Day ATR (C$)	0.021695
	20-Day SMA (C$)	23.638
	12-1 Month Momentum %	65.27
	52-Week Range (C$)	13.5 - 25.75
	Shares Outstanding (Mil)	13.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Clarke Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Clarke Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Clarke Inc Frequently Asked Questions

What is Clarke Inc(TSX:CKI)'s stock price today?

The current price of TSX:CKI is C$23.60. The 52 week high of TSX:CKI is C$25.75 and 52 week low is C$13.50.

When is next earnings date of Clarke Inc(TSX:CKI)?

The next earnings date of Clarke Inc(TSX:CKI) is .

Does Clarke Inc(TSX:CKI) pay dividends? If so, how much?

Clarke Inc(TSX:CKI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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