Business Description
Clarke Inc
NAICS : 721110
SIC : 9111
ISIN : CA1819011091
Description
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 | 0.51 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.92 | |||||
| 9-Day RSI | 86.23 | |||||
| 14-Day RSI | 81.8 | |||||
| 3-1 Month Momentum % | -0.75 | |||||
| 6-1 Month Momentum % | -4.66 | |||||
| 12-1 Month Momentum % | 16.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | -5.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.66 | |||||
| FCF Margin % | 5.15 | |||||
| ROE % | 12.96 | |||||
| ROA % | 7.01 | |||||
| Years of Profitability over Past 10-Year | 7 | |||||
| Moat score | 2 | |||||
| Tariff score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.24 | |||||
| PE Ratio without NRI | 43.17 | |||||
| Shiller PE Ratio | 31.54 | |||||
| Price-to-Owner-Earnings | 10.09 | |||||
| PEG Ratio | 5.61 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 60.96 | |||||
| Price-to-Operating-Cash-Flow | 18.75 | |||||
| EV-to-Revenue | 5.05 | |||||
| EV-to-FCF | 95.51 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 1.94 | |||||
| Price-to-DCF (Earnings Based) | 3.46 | |||||
| Price-to-DCF (FCF Based) | 4.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | 14.16 |
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