View ValuationClarke 将来の成長Future 基準チェック /06現在、 Clarkeの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長7.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €13.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total returns to shareholders of 51% over the past three years.Board Change • May 21Insufficient 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 Jan 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.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お知らせ • Mar 12Clarke Inc., Annual General Meeting, May 09, 2025Clarke Inc., Annual General Meeting, May 09, 2025. Location: nova scotia, halifax CanadaNew 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 34% 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 107 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €12.80, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 119% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €10.60, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 80% 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 119 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 07Full 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 33% per year, which means it is well ahead of earnings.New Risk • Aug 13New 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).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).Reported Earnings • Mar 09Full 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.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).Reported Earnings • Aug 13Second 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).Reported Earnings • May 12First quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.27 profit in 1Q 2021)First 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).Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull 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%.Reported Earnings • Nov 10Third 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).Reported Earnings • Aug 11Second 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).Executive Departure • Jun 29VP & CFO Stephen Cyr has left the companyDuring their tenure, earnings grew by 34% annually compared to the industry average of 12%. 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).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).Is New 90 Day High Low • Feb 16New 90-day high: €4.58The company is up 14% from its price of €4.03 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 13% over the same period.Reported Earnings • Nov 16Third 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.Reported Earnings • Nov 13Third 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Clarke は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:CK5A - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20268230920N/A12/31/20258213416N/A9/30/20258135619N/A6/30/20258131-114N/A3/31/20257933518N/A12/31/20247638418N/A9/30/20248224215N/A6/30/20248110314N/A3/31/2024828-29N/A12/31/2023823-18N/A9/30/202376-3-53N/A6/30/2023743-52N/A3/31/2023703-171N/A12/31/2022653-163N/A9/30/2022658-200N/A6/30/2022617-23-4N/A3/31/20226011-16-6N/A12/31/20216416-14-7N/A9/30/20217125-11-6N/A6/30/20217434-12-8N/A3/31/20217838-7-5N/A12/31/202041-19-8-6N/A9/30/202040-27-5-3N/A6/30/202040-4225N/A3/31/202044-52510N/A12/31/20199938N/A11N/A9/30/20196721N/A11N/A6/30/20195430N/A7N/A3/31/20193635N/A8N/A12/31/20186-1N/A12N/A9/30/2018189N/A13N/A6/30/2018122N/A13N/A3/31/2018121N/A10N/A12/31/2017144N/A5N/A9/30/20172314N/A5N/A6/30/20173628N/A5N/A3/31/20174134N/A5N/A12/31/20163225N/A5N/A9/30/20163023N/A4N/A6/30/2016-4-11N/A-2N/A3/31/2016-10-19N/A-2N/A12/31/2015-1-11N/A3N/A9/30/2015-15-24N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CK5Aの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CK5Aの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CK5Aの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CK5Aの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CK5Aの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CK5Aの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance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2026/07/15 19:20終値2026/07/15 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 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €13.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total returns to shareholders of 51% over the past three years.
Board Change • May 21Insufficient 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 Jan 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.
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
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
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 34% 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 107 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €12.80, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 119% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €10.60, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total returns to shareholders of 80% 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 119 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 07Full 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 33% per year, which means it is well ahead of earnings.
New Risk • Aug 13New 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).
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).
Reported Earnings • Mar 09Full 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.
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).
Reported Earnings • Aug 13Second 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).
Reported Earnings • May 12First quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.27 profit in 1Q 2021)First 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).
Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull 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%.
Reported Earnings • Nov 10Third 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).
Reported Earnings • Aug 11Second 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).
Executive Departure • Jun 29VP & CFO Stephen Cyr has left the companyDuring their tenure, earnings grew by 34% annually compared to the industry average of 12%. 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).
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).
Is New 90 Day High Low • Feb 16New 90-day high: €4.58The company is up 14% from its price of €4.03 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 13% over the same period.
Reported Earnings • Nov 16Third 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.
Reported Earnings • Nov 13Third 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.