Clarke（CKI）株式概要クラーク・インクは、ミドルマーケット、ターンアラウンド、PIPE、ブリッジ・ファイナンス、リキャピタライゼーション、バイアウト企業への投資を専門とするプライベート・エクイティおよびベンチャー・キャピタル企業である。 詳細CKI ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性0/6配当金0/6報酬株価収益率（ 12.1 x） Canadian市場（ 16.4 x）を下回っています。リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るCKI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,183 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG489,183 investors already sharing narrativesYour Fair ValueCA$Current PriceCA$23.006.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-52m103m2016201920222025202620282031Revenue CA$102.9mEarnings CA$36.9mAdvancedSet Fair ValueView all narrativesClarke Inc. 競合他社Olympia Financial GroupSymbol: TSX:OLYMarket cap: CA$249.9mFiera CapitalSymbol: TSX:FSZMarket cap: CA$554.7mAlaris Equity Partners Income TrustSymbol: TSX:AD.UNMarket cap: CA$1.1bClairvest GroupSymbol: TSX:CVGMarket cap: CA$1.0b価格と性能株価の高値、安値、推移の概要Clarke過去の株価現在の株価CA$23.0052週高値CA$36.5052週安値CA$18.76ベータ0.131ヶ月の変化1.55%3ヶ月変化-4.60%1年変化-18.73%3年間の変化73.58%5年間の変化170.59%IPOからの変化945.45%最新ニュースお知らせ • Jul 09Clarke Inc. Announces Executive ChangesClarke Inc. announced that Tom Casey was promoted from Chief Financial Officer to President of Clarke, effective July 8, 2026. George Armoyan has stepped down as President while remaining in his current roles as Chairman and Chief Executive Officer of Clarke, effective July 8, 2026. David Shahinian and Martin Pham have joined the Company as Executive Vice Presidents, U.S. Real Estate. They will oversee the Company's Chicago portfolio and lead any future real estate investment activities across the United States.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$22.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 68% over the past three years.Reported Earnings • May 12First quarter 2026 earnings released: EPS: CA$1.07 (vs CA$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CA$1.07 (up from CA$0.17 loss in 1Q 2025). Revenue: CA$38.1m (up 112% from 1Q 2025). Net income: CA$14.1m (up CA$16.5m from 1Q 2025). Profit margin: 37% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion.Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion on March 27, 2026. The Transaction values Ravelin at CAD 1.1 billion, including the assumption of debt, and the pro-forma entity at a combined CAD 1.7 billion. In case of termination of transaction, Ravelin Properties REIT will pay a termination fee of CAD 1 million. Upon completion of the Transaction, existing Clarke Shareholders and REIT Securityholders will own approximately 83.8% and 16.2% of Clarke, respectively. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction of customary closing conditions including Court approval, approval of the TSX, and approval of REIT Unitholders and REIT Debenture holders. The transaction have been unanimously approved by the board of diredctors of Ravelin Properties REIT. Bennett Jones LLP acted as legal advisor for Clarke Inc. Thornton Grout Finnigan LLP acted as legal advisor for Ravelin Properties REIT. Voorheis & Co. acted as legal advisor for Ravelin Properties REIT. KSV Advisory Inc. acted as financial advisor for Ravelin Properties REIT.お知らせ • Mar 10Clarke Inc., Annual General Meeting, May 08, 2026Clarke Inc., Annual General Meeting, May 08, 2026. Location: nova scotia, halifax CanadaNew Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 457% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).最新情報をもっと見るRecent updatesお知らせ • Jul 09Clarke Inc. Announces Executive ChangesClarke Inc. announced that Tom Casey was promoted from Chief Financial Officer to President of Clarke, effective July 8, 2026. George Armoyan has stepped down as President while remaining in his current roles as Chairman and Chief Executive Officer of Clarke, effective July 8, 2026. David Shahinian and Martin Pham have joined the Company as Executive Vice Presidents, U.S. Real Estate. They will oversee the Company's Chicago portfolio and lead any future real estate investment activities across the United States.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$22.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 68% over the past three years.Reported Earnings • May 12First quarter 2026 earnings released: EPS: CA$1.07 (vs CA$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CA$1.07 (up from CA$0.17 loss in 1Q 2025). Revenue: CA$38.1m (up 112% from 1Q 2025). Net income: CA$14.1m (up CA$16.5m from 1Q 2025). Profit margin: 37% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion.Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion on March 27, 2026. The Transaction values Ravelin at CAD 1.1 billion, including the assumption of debt, and the pro-forma entity at a combined CAD 1.7 billion. In case of termination of transaction, Ravelin Properties REIT will pay a termination fee of CAD 1 million. Upon completion of the Transaction, existing Clarke Shareholders and REIT Securityholders will own approximately 83.8% and 16.2% of Clarke, respectively. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction of customary closing conditions including Court approval, approval of the TSX, and approval of REIT Unitholders and REIT Debenture holders. The transaction have been unanimously approved by the board of diredctors of Ravelin Properties REIT. Bennett Jones LLP acted as legal advisor for Clarke Inc. Thornton Grout Finnigan LLP acted as legal advisor for Ravelin Properties REIT. Voorheis & Co. acted as legal advisor for Ravelin Properties REIT. KSV Advisory Inc. acted as financial advisor for Ravelin Properties REIT.お知らせ • Mar 10Clarke Inc., Annual General Meeting, May 08, 2026Clarke Inc., Annual General Meeting, May 08, 2026. Location: nova scotia, halifax CanadaNew Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 457% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).New Risk • Mar 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 49% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: CA$1.16 (vs CA$0.87 in 3Q 2024)Third quarter 2025 results: EPS: CA$1.16 (up from CA$0.87 in 3Q 2024). Revenue: CA$39.0m (up 53% from 3Q 2024). Net income: CA$15.8m (up 30% from 3Q 2024). Profit margin: 41% (down from 48% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 10Second quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.13 profit in 2Q 2024)Second quarter 2025 results: CA$0.01 loss per share (down from CA$0.13 profit in 2Q 2024). Revenue: CA$19.8m (up 12% from 2Q 2024). Net loss: CA$84.0k (down 105% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CA$36.49, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 12x in the Capital Markets industry in Canada. Total returns to shareholders of 243% over the past three years.分析記事 • Jul 17Clarke Inc. (TSE:CKI) Stock Rockets 26% But Many Are Still Ignoring The CompanyClarke Inc. ( TSE:CKI ) shareholders have had their patience rewarded with a 26% share price jump in the last month...Reported Earnings • May 12First quarter 2025 earnings released: CA$0.17 loss per share (vs CA$0.17 profit in 1Q 2024)First quarter 2025 results: CA$0.17 loss per share (down from CA$0.17 profit in 1Q 2024). Revenue: CA$15.8m (up 4.4% from 1Q 2024). Net loss: CA$2.36m (down 197% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 450% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 12Clarke Inc., Annual General Meeting, May 09, 2025Clarke Inc., Annual General Meeting, May 09, 2025. Location: nova scotia, halifax CanadaReported Earnings • Mar 11Full year 2024 earnings released: EPS: CA$2.71 (vs CA$0.24 in FY 2023)Full year 2024 results: EPS: CA$2.71 (up from CA$0.24 in FY 2023). Revenue: CA$115.1m (up 41% from FY 2023). Net income: CA$37.8m (up CA$34.4m from FY 2023). Profit margin: 33% (up from 4.2% in FY 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jane Rafuse was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 53% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: CA$0.87 (vs CA$0.13 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.87 (up from CA$0.13 loss in 3Q 2023). Revenue: CA$33.4m (up 39% from 3Q 2023). Net income: CA$12.2m (up CA$14.0m from 3Q 2023). Profit margin: 36% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.032 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (up from CA$0.032 loss in 2Q 2023). Revenue: CA$17.2m (down 4.8% from 2Q 2023). Net income: CA$1.76m (up CA$2.22m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$25.10, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 9x in the Capital Markets industry in Canada. Total returns to shareholders of 196% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$19.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$16.22, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 11x in the Capital Markets industry in Canada. Total returns to shareholders of 81% over the past three years.Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jane Rafuse was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 13First quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.12 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.17 (up from CA$0.12 loss in 1Q 2023). Revenue: CA$15.9m (up 4.0% from 1Q 2023). Net income: CA$2.43m (up CA$4.17m from 1Q 2023). Profit margin: 15% (up from net loss in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.New Risk • Mar 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 08Clarke Inc., Annual General Meeting, May 10, 2024Clarke Inc., Annual General Meeting, May 10, 2024.Reported Earnings • Mar 08Full year 2023 earnings released: EPS: CA$0.24 (vs CA$0.23 in FY 2022)Full year 2023 results: EPS: CA$0.24 (up from CA$0.23 in FY 2022). Revenue: CA$77.5m (up 19% from FY 2022). Net income: CA$3.42m (up 6.1% from FY 2022). Profit margin: 4.4% (down from 4.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.分析記事 • Feb 01Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full StoryThere wouldn't be many who think Clarke Inc.'s ( TSE:CKI ) price-to-sales (or "P/S") ratio of 2.9x is worth a mention...New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).Reported Earnings • Aug 13Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.037 loss in 2Q 2022)Second quarter 2023 results: CA$0.03 loss per share (improved from CA$0.037 loss in 2Q 2022). Revenue: CA$17.8m (up 20% from 2Q 2022). Net loss: CA$454.0k (loss narrowed 14% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.10 loss in 1Q 2022)First quarter 2023 results: CA$0.12 loss per share (further deteriorated from CA$0.10 loss in 1Q 2022). Revenue: CA$15.4m (up 53% from 1Q 2022). Net loss: CA$1.74m (loss widened 20% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2022 earnings released: EPS: CA$0.23 (vs CA$1.12 in FY 2021)Full year 2022 results: EPS: CA$0.23 (down from CA$1.12 in FY 2021). Revenue: CA$67.2m (up 4.2% from FY 2021). Net income: CA$3.23m (down 80% from FY 2021). Profit margin: 4.8% (down from 25% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.27 (vs CA$0.24 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.27 (up from CA$0.24 in 3Q 2021). Revenue: CA$22.2m (up 20% from 3Q 2021). Net income: CA$3.87m (up 12% from 3Q 2021). Profit margin: 17% (down from 19% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.04 loss per share (vs CA$0.21 profit in 2Q 2021)Second quarter 2022 results: CA$0.04 loss per share (down from CA$0.21 profit in 2Q 2021). Revenue: CA$15.1m (up 11% from 2Q 2021). Net loss: CA$531.0k (down 117% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jun 04Calfrac Well Services Ltd. Appoints Pat Powell as Chief Executive Officer, Effective June 3, 2022Calfrac Well Services Ltd. announced the appointment of Pat Powell as Chief Executive Officer of the Company effective June 3, 2022. Mr. Powell takes over executive leadership of the Company from George Armoyan who had been serving as Interim Chief Executive Officer since December 17, 2021 and who will continue as an active director of the Company. Mr. Powell, who was elected as a director of Calfrac on May 3, 2022, has over 40 years of operational and executive experience in the Canadian oilfield service industry, including prior roles as Chairman of the Board and President of Producers Oilfield Inc., Co-Chief Executive Officer and a director of Mullen Transportation Inc., and Chairman and Chief Executive Officer of Bonnett's Energy Corporation. Mr. Powell has also served as a director of a number of other private and public-companies, including Canyon Technical Services Ltd. and Clarke Inc.Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CA$0.10 loss per share (down from CA$0.27 profit in 1Q 2021). Revenue: CA$10.2m (down 28% from 1Q 2021). Net loss: CA$1.45m (down 136% from profit in 1Q 2021). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CA$1.12 (up from CA$1.21 loss in FY 2020). Revenue: CA$66.0m (up 60% from FY 2020). Net income: CA$16.4m (up CA$35.6m from FY 2020). Profit margin: 25% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 148%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$11.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total loss to shareholders of 6.4% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS CA$0.24 (vs CA$0.79 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$18.0m (down 14% from 3Q 2020). Net income: CA$3.46m (down 72% from 3Q 2020). Profit margin: 19% (down from 60% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS CA$0.21 (vs CA$0.43 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$13.6m (down 22% from 2Q 2020). Net income: CA$3.06m (down 56% from 2Q 2020). Profit margin: 23% (down from 40% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.Executive Departure • Jun 29VP & CFO Stephen Cyr has left the companyDuring their tenure, earnings grew by 34% annually compared to the industry average of 2.0%. On the 25th of June, Stephen Cyr left the company after 3.8 in the role. We don't have any record of a personal shareholding under Stephen's name. A total of 3 executives have left over the last 12 months.Reported Earnings • May 09First quarter 2021 earnings released: EPS CA$0.27 (vs CA$3.26 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and profit margins, although earnings were improved. First quarter 2021 results: Revenue: CA$14.3m (down 165% from 1Q 2020). Net income: CA$4.06m (up CA$57.2m from 1Q 2020). Profit margin: 28% (down from 242% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Mar 12Clarke Inc. Announces Executive ChangesClarke Inc. announced the resignation of Stephen Cyr as Chief Financial Officer of Clarke effective June 25, 2021 and the appointment of Tom Casey to the position of Chief Financial Officer effective June 26, 2021. Mr. Cyr has been with the Company for 13 years, serving as Chief Financial Officer since 2017. He will work closely with the Company and Mr. Casey to ensure a smooth transition upon his departure in June 2021. Tom joined Clarke as its Vice President of Finance in January 2020. He was previously the Vice President of Finance of the Company's subsidiary, Holloway Lodging Corporation, since 2017. Before joining Holloway, Tom held various positions with Ernst & Young in Halifax, Nova Scotia and PricewaterhouseCoopers in Toronto, Ontario and Halifax, Nova Scotia.お知らせ • Mar 06Clarke Inc., Annual General Meeting, May 07, 2021Clarke Inc., Annual General Meeting, May 07, 2021.Reported Earnings • Mar 04Full year 2020 earnings released: CA$1.21 loss per share (vs CA$2.90 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$26.9m (down 73% from FY 2019). Net loss: CA$19.2m (down 150% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 24New 90-day high: CA$7.14The company is up 8.0% from its price of CA$6.60 on 25 November 2020. The Canadian market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: CA$7.10The company is up 25% from its price of CA$5.70 on 09 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS CA$0.79The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$20.9m (down 1.5% from 3Q 2019). Net income: CA$12.5m (up CA$15.3m from 3Q 2019). Profit margin: 60% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS CA$0.79The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$23.1m (up 8.7% from 3Q 2019). Net income: CA$12.5m (up CA$15.3m from 3Q 2019). Profit margin: 54% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 10New 90-day high: CA$7.07The company is up 26% from its price of CA$5.60 on 12 August 2020. The Canadian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.株主還元CKICA Capital MarketsCA 市場7D-1.7%0.3%-0.1%1Y-18.7%-5.1%28.4%株主還元を見る業界別リターン: CKI過去 1 年間で-5.1 % の収益を上げたCanadian Capital Markets業界を下回りました。リターン対市場: CKIは、過去 1 年間で28.4 % のリターンを上げたCanadian市場を下回りました。価格変動Is CKI's price volatile compared to industry and market?CKI volatilityCKI Average Weekly Movement6.1%Capital Markets Industry Average Movement4.9%Market Average Movement9.5%10% most volatile stocks in CA Market16.6%10% least volatile stocks in CA Market3.6%安定した株価: CKI 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CKIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997500George Armoyanwww.clarkeinc.comクラーク・インクは、ミドル・マーケット、ターンアラウンド、PIPE、ブリッジ・ファイナンス、リキャピタライゼーション、バイアウト企業への投資を専門とするプライベート・エクイティおよびベンチャー・キャピタル会社である。割安または業績不振のハード・アセットを持つ事業への投資を行う。投資対象は企業、証券、不動産などの資産で、公開企業、非公開企業を問わない。主に株式、債券、その他の証券に投資する。製造業、工業、エネルギー、素材、不動産事業など、ハード・アセットを有する産業に投資する。石油・ガス産業に従事する企業の負債証券および株式証券に投資する。高値の負債証券よりも高値の株式証券、E&P企業よりも石油サービス企業の証券を好んで購入する。主にカナダと米国の企業に投資する。投資先企業のガバナンスや経営に積極的に関与することを求めます。投資先企業の取締役会に参加することもある。バランスシート投資を行う。クラーク・インクは1997年に設立され、カナダのハリファックスを拠点としている。もっと見るClarke Inc. 基礎のまとめClarke の収益と売上を時価総額と比較するとどうか。CKI 基礎統計学時価総額CA$355.77m収益（TTM）CA$29.52m売上高(TTM)CA$82.42m12.1xPER（株価収益率4.3xP/SレシオCKI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CKI 損益計算書（TTM）収益CA$82.42m売上原価CA$43.47m売上総利益CA$38.95mその他の費用CA$9.43m収益CA$29.52m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.91グロス・マージン47.26%純利益率35.82%有利子負債／自己資本比率109.0%CKI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/19 15:24終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Clarke Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 09Clarke Inc. Announces Executive ChangesClarke Inc. announced that Tom Casey was promoted from Chief Financial Officer to President of Clarke, effective July 8, 2026. George Armoyan has stepped down as President while remaining in his current roles as Chairman and Chief Executive Officer of Clarke, effective July 8, 2026. David Shahinian and Martin Pham have joined the Company as Executive Vice Presidents, U.S. Real Estate. They will oversee the Company's Chicago portfolio and lead any future real estate investment activities across the United States.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$22.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 68% over the past three years.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: CA$1.07 (vs CA$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CA$1.07 (up from CA$0.17 loss in 1Q 2025). Revenue: CA$38.1m (up 112% from 1Q 2025). Net income: CA$14.1m (up CA$16.5m from 1Q 2025). Profit margin: 37% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion.Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion on March 27, 2026. The Transaction values Ravelin at CAD 1.1 billion, including the assumption of debt, and the pro-forma entity at a combined CAD 1.7 billion. In case of termination of transaction, Ravelin Properties REIT will pay a termination fee of CAD 1 million. Upon completion of the Transaction, existing Clarke Shareholders and REIT Securityholders will own approximately 83.8% and 16.2% of Clarke, respectively. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction of customary closing conditions including Court approval, approval of the TSX, and approval of REIT Unitholders and REIT Debenture holders. The transaction have been unanimously approved by the board of diredctors of Ravelin Properties REIT. Bennett Jones LLP acted as legal advisor for Clarke Inc. Thornton Grout Finnigan LLP acted as legal advisor for Ravelin Properties REIT. Voorheis & Co. acted as legal advisor for Ravelin Properties REIT. KSV Advisory Inc. acted as financial advisor for Ravelin Properties REIT.
お知らせ • Mar 10Clarke Inc., Annual General Meeting, May 08, 2026Clarke Inc., Annual General Meeting, May 08, 2026. Location: nova scotia, halifax Canada
New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 457% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).
お知らせ • Jul 09Clarke Inc. Announces Executive ChangesClarke Inc. announced that Tom Casey was promoted from Chief Financial Officer to President of Clarke, effective July 8, 2026. George Armoyan has stepped down as President while remaining in his current roles as Chairman and Chief Executive Officer of Clarke, effective July 8, 2026. David Shahinian and Martin Pham have joined the Company as Executive Vice Presidents, U.S. Real Estate. They will oversee the Company's Chicago portfolio and lead any future real estate investment activities across the United States.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$22.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 68% over the past three years.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: CA$1.07 (vs CA$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: CA$1.07 (up from CA$0.17 loss in 1Q 2025). Revenue: CA$38.1m (up 112% from 1Q 2025). Net income: CA$14.1m (up CA$16.5m from 1Q 2025). Profit margin: 37% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion.Clarke Inc. (TSX:CKI) agreed to acquire Ravelin Properties REIT (TSX:RPR.UN) for CAD 1.2 billion on March 27, 2026. The Transaction values Ravelin at CAD 1.1 billion, including the assumption of debt, and the pro-forma entity at a combined CAD 1.7 billion. In case of termination of transaction, Ravelin Properties REIT will pay a termination fee of CAD 1 million. Upon completion of the Transaction, existing Clarke Shareholders and REIT Securityholders will own approximately 83.8% and 16.2% of Clarke, respectively. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction of customary closing conditions including Court approval, approval of the TSX, and approval of REIT Unitholders and REIT Debenture holders. The transaction have been unanimously approved by the board of diredctors of Ravelin Properties REIT. Bennett Jones LLP acted as legal advisor for Clarke Inc. Thornton Grout Finnigan LLP acted as legal advisor for Ravelin Properties REIT. Voorheis & Co. acted as legal advisor for Ravelin Properties REIT. KSV Advisory Inc. acted as financial advisor for Ravelin Properties REIT.
お知らせ • Mar 10Clarke Inc., Annual General Meeting, May 08, 2026Clarke Inc., Annual General Meeting, May 08, 2026. Location: nova scotia, halifax Canada
New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 457% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).
New Risk • Mar 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 49% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: CA$1.16 (vs CA$0.87 in 3Q 2024)Third quarter 2025 results: EPS: CA$1.16 (up from CA$0.87 in 3Q 2024). Revenue: CA$39.0m (up 53% from 3Q 2024). Net income: CA$15.8m (up 30% from 3Q 2024). Profit margin: 41% (down from 48% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 10Second quarter 2025 earnings released: CA$0.01 loss per share (vs CA$0.13 profit in 2Q 2024)Second quarter 2025 results: CA$0.01 loss per share (down from CA$0.13 profit in 2Q 2024). Revenue: CA$19.8m (up 12% from 2Q 2024). Net loss: CA$84.0k (down 105% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CA$36.49, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 12x in the Capital Markets industry in Canada. Total returns to shareholders of 243% over the past three years.
分析記事 • Jul 17Clarke Inc. (TSE:CKI) Stock Rockets 26% But Many Are Still Ignoring The CompanyClarke Inc. ( TSE:CKI ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Reported Earnings • May 12First quarter 2025 earnings released: CA$0.17 loss per share (vs CA$0.17 profit in 1Q 2024)First quarter 2025 results: CA$0.17 loss per share (down from CA$0.17 profit in 1Q 2024). Revenue: CA$15.8m (up 4.4% from 1Q 2024). Net loss: CA$2.36m (down 197% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 450% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 12Clarke Inc., Annual General Meeting, May 09, 2025Clarke Inc., Annual General Meeting, May 09, 2025. Location: nova scotia, halifax Canada
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: CA$2.71 (vs CA$0.24 in FY 2023)Full year 2024 results: EPS: CA$2.71 (up from CA$0.24 in FY 2023). Revenue: CA$115.1m (up 41% from FY 2023). Net income: CA$37.8m (up CA$34.4m from FY 2023). Profit margin: 33% (up from 4.2% in FY 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jane Rafuse was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 53% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: CA$0.87 (vs CA$0.13 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.87 (up from CA$0.13 loss in 3Q 2023). Revenue: CA$33.4m (up 39% from 3Q 2023). Net income: CA$12.2m (up CA$14.0m from 3Q 2023). Profit margin: 36% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.032 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (up from CA$0.032 loss in 2Q 2023). Revenue: CA$17.2m (down 4.8% from 2Q 2023). Net income: CA$1.76m (up CA$2.22m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$25.10, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 9x in the Capital Markets industry in Canada. Total returns to shareholders of 196% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$19.35, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$16.22, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 11x in the Capital Markets industry in Canada. Total returns to shareholders of 81% over the past three years.
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Jane Rafuse was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 13First quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.12 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.17 (up from CA$0.12 loss in 1Q 2023). Revenue: CA$15.9m (up 4.0% from 1Q 2023). Net income: CA$2.43m (up CA$4.17m from 1Q 2023). Profit margin: 15% (up from net loss in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
New Risk • Mar 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 08Clarke Inc., Annual General Meeting, May 10, 2024Clarke Inc., Annual General Meeting, May 10, 2024.
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: CA$0.24 (vs CA$0.23 in FY 2022)Full year 2023 results: EPS: CA$0.24 (up from CA$0.23 in FY 2022). Revenue: CA$77.5m (up 19% from FY 2022). Net income: CA$3.42m (up 6.1% from FY 2022). Profit margin: 4.4% (down from 4.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
分析記事 • Feb 01Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full StoryThere wouldn't be many who think Clarke Inc.'s ( TSE:CKI ) price-to-sales (or "P/S") ratio of 2.9x is worth a mention...
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
Reported Earnings • Aug 13Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.037 loss in 2Q 2022)Second quarter 2023 results: CA$0.03 loss per share (improved from CA$0.037 loss in 2Q 2022). Revenue: CA$17.8m (up 20% from 2Q 2022). Net loss: CA$454.0k (loss narrowed 14% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.10 loss in 1Q 2022)First quarter 2023 results: CA$0.12 loss per share (further deteriorated from CA$0.10 loss in 1Q 2022). Revenue: CA$15.4m (up 53% from 1Q 2022). Net loss: CA$1.74m (loss widened 20% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: CA$0.23 (vs CA$1.12 in FY 2021)Full year 2022 results: EPS: CA$0.23 (down from CA$1.12 in FY 2021). Revenue: CA$67.2m (up 4.2% from FY 2021). Net income: CA$3.23m (down 80% from FY 2021). Profit margin: 4.8% (down from 25% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.27 (vs CA$0.24 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.27 (up from CA$0.24 in 3Q 2021). Revenue: CA$22.2m (up 20% from 3Q 2021). Net income: CA$3.87m (up 12% from 3Q 2021). Profit margin: 17% (down from 19% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.04 loss per share (vs CA$0.21 profit in 2Q 2021)Second quarter 2022 results: CA$0.04 loss per share (down from CA$0.21 profit in 2Q 2021). Revenue: CA$15.1m (up 11% from 2Q 2021). Net loss: CA$531.0k (down 117% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jun 04Calfrac Well Services Ltd. Appoints Pat Powell as Chief Executive Officer, Effective June 3, 2022Calfrac Well Services Ltd. announced the appointment of Pat Powell as Chief Executive Officer of the Company effective June 3, 2022. Mr. Powell takes over executive leadership of the Company from George Armoyan who had been serving as Interim Chief Executive Officer since December 17, 2021 and who will continue as an active director of the Company. Mr. Powell, who was elected as a director of Calfrac on May 3, 2022, has over 40 years of operational and executive experience in the Canadian oilfield service industry, including prior roles as Chairman of the Board and President of Producers Oilfield Inc., Co-Chief Executive Officer and a director of Mullen Transportation Inc., and Chairman and Chief Executive Officer of Bonnett's Energy Corporation. Mr. Powell has also served as a director of a number of other private and public-companies, including Canyon Technical Services Ltd. and Clarke Inc.
Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: CA$0.10 loss per share (down from CA$0.27 profit in 1Q 2021). Revenue: CA$10.2m (down 28% from 1Q 2021). Net loss: CA$1.45m (down 136% from profit in 1Q 2021). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CA$1.12 (up from CA$1.21 loss in FY 2020). Revenue: CA$66.0m (up 60% from FY 2020). Net income: CA$16.4m (up CA$35.6m from FY 2020). Profit margin: 25% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 148%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$11.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Capital Markets industry in Canada. Total loss to shareholders of 6.4% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS CA$0.24 (vs CA$0.79 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$18.0m (down 14% from 3Q 2020). Net income: CA$3.46m (down 72% from 3Q 2020). Profit margin: 19% (down from 60% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS CA$0.21 (vs CA$0.43 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$13.6m (down 22% from 2Q 2020). Net income: CA$3.06m (down 56% from 2Q 2020). Profit margin: 23% (down from 40% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.
Executive Departure • Jun 29VP & CFO Stephen Cyr has left the companyDuring their tenure, earnings grew by 34% annually compared to the industry average of 2.0%. On the 25th of June, Stephen Cyr left the company after 3.8 in the role. We don't have any record of a personal shareholding under Stephen's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • May 09First quarter 2021 earnings released: EPS CA$0.27 (vs CA$3.26 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and profit margins, although earnings were improved. First quarter 2021 results: Revenue: CA$14.3m (down 165% from 1Q 2020). Net income: CA$4.06m (up CA$57.2m from 1Q 2020). Profit margin: 28% (down from 242% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 12Clarke Inc. Announces Executive ChangesClarke Inc. announced the resignation of Stephen Cyr as Chief Financial Officer of Clarke effective June 25, 2021 and the appointment of Tom Casey to the position of Chief Financial Officer effective June 26, 2021. Mr. Cyr has been with the Company for 13 years, serving as Chief Financial Officer since 2017. He will work closely with the Company and Mr. Casey to ensure a smooth transition upon his departure in June 2021. Tom joined Clarke as its Vice President of Finance in January 2020. He was previously the Vice President of Finance of the Company's subsidiary, Holloway Lodging Corporation, since 2017. Before joining Holloway, Tom held various positions with Ernst & Young in Halifax, Nova Scotia and PricewaterhouseCoopers in Toronto, Ontario and Halifax, Nova Scotia.
お知らせ • Mar 06Clarke Inc., Annual General Meeting, May 07, 2021Clarke Inc., Annual General Meeting, May 07, 2021.
Reported Earnings • Mar 04Full year 2020 earnings released: CA$1.21 loss per share (vs CA$2.90 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$26.9m (down 73% from FY 2019). Net loss: CA$19.2m (down 150% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 24New 90-day high: CA$7.14The company is up 8.0% from its price of CA$6.60 on 25 November 2020. The Canadian market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: CA$7.10The company is up 25% from its price of CA$5.70 on 09 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS CA$0.79The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$20.9m (down 1.5% from 3Q 2019). Net income: CA$12.5m (up CA$15.3m from 3Q 2019). Profit margin: 60% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS CA$0.79The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$23.1m (up 8.7% from 3Q 2019). Net income: CA$12.5m (up CA$15.3m from 3Q 2019). Profit margin: 54% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 10New 90-day high: CA$7.07The company is up 26% from its price of CA$5.60 on 12 August 2020. The Canadian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.
