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CKI

Clarke TSX:CKI Stock Report

Last Price

CA$11.52

Market Cap

CA$162.8m

7D

1.9%

1Y

37.1%

Updated

01 Oct, 2022

Data

Company Financials
CKI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

CKI Stock Overview

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies.

Clarke Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Clarke
Historical stock prices
Current Share PriceCA$11.52
52 Week HighCA$12.55
52 Week LowCA$8.62
Beta1.14
1 Month Change-1.12%
3 Month Change-0.26%
1 Year Change37.14%
3 Year Change-10.07%
5 Year Change18.76%
Change since IPO423.64%

Recent News & Updates

Shareholder Returns

CKICA Capital MarketsCA Market
7D1.9%-3.7%-0.008%
1Y37.1%-21.6%-6.6%

Return vs Industry: CKI exceeded the Canadian Capital Markets industry which returned -21.6% over the past year.

Return vs Market: CKI exceeded the Canadian Market which returned -6.6% over the past year.

Price Volatility

Is CKI's price volatile compared to industry and market?
CKI volatility
CKI Average Weekly Movement4.5%
Capital Markets Industry Average Movement6.6%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.8%

Stable Share Price: CKI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CKI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997550George Armoyanhttps://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

How do Clarke's earnings and revenue compare to its market cap?
CKI fundamental statistics
Market CapCA$162.83m
Earnings (TTM)CA$7.29m
Revenue (TTM)CA$61.49m

22.4x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CKI income statement (TTM)
RevenueCA$61.49m
Cost of RevenueCA$33.10m
Gross ProfitCA$28.40m
Other ExpensesCA$21.11m
EarningsCA$7.29m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin46.18%
Net Profit Margin11.85%
Debt/Equity Ratio77.0%

How did CKI perform over the long term?

See historical performance and comparison