CKI Stock Overview
A private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Clarke Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$23.45 |
| 52 Week High | CA$25.75 |
| 52 Week Low | CA$16.00 |
| Beta | 1.14 |
| 1 Month Change | -0.21% |
| 3 Month Change | -1.47% |
| 1 Year Change | 37.94% |
| 3 Year Change | 123.33% |
| 5 Year Change | 78.19% |
| Change since IPO | 965.91% |
Recent News & Updates
Shareholder Returns
| CKI | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | -0.1% |
| 1Y | 37.9% | 53.4% | 16.7% |
Return vs Industry: CKI underperformed the Canadian Capital Markets industry which returned 53.4% over the past year.
Return vs Market: CKI exceeded the Canadian Market which returned 16.6% over the past year.
Price Volatility
| CKI volatility | |
|---|---|
| CKI Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CKI's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: Insufficient data to determine CKI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 550 | George Armoyan | www.clarkeinc.com |
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities.
Clarke Inc. Fundamentals Summary
| CKI fundamental statistics | |
|---|---|
| Market cap | CA$327.16m |
| Earnings (TTM) | CA$23.84m |
| Revenue (TTM) | CA$82.73m |
13.7x
P/E Ratio4.0x
P/S RatioIs CKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKI income statement (TTM) | |
|---|---|
| Revenue | CA$82.73m |
| Cost of Revenue | CA$42.65m |
| Gross Profit | CA$40.08m |
| Other Expenses | CA$16.24m |
| Earnings | CA$23.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.71 |
| Gross Margin | 48.44% |
| Net Profit Margin | 28.81% |
| Debt/Equity Ratio | 64.9% |
How did CKI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 11:50 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clarke Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.