CKI Stock Overview
A private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Clarke Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$16.54 |
| 52 Week High | CA$21.50 |
| 52 Week Low | CA$12.50 |
| Beta | 1.11 |
| 11 Month Change | -14.30% |
| 3 Month Change | -14.96% |
| 1 Year Change | 27.13% |
| 33 Year Change | 95.74% |
| 5 Year Change | 27.23% |
| Change since IPO | 651.82% |
Recent News & Updates
Shareholder Returns
| CKI | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0.9% | 0.4% | 1.2% |
| 1Y | 27.1% | 30.9% | 11.3% |
Return vs Industry: CKI underperformed the Canadian Capital Markets industry which returned 29.5% over the past year.
Return vs Market: CKI exceeded the Canadian Market which returned 10.3% over the past year.
Price Volatility
| CKI volatility | |
|---|---|
| CKI Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 16.8% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: CKI's share price has been volatile over the past 3 months.
Volatility Over Time: CKI's weekly volatility (6%) has been stable 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$226.68m |
| Earnings (TTM) | CA$7.59m |
| Revenue (TTM) | CA$81.50m |
30.4x
P/E Ratio2.8x
P/S RatioIs CKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKI income statement (TTM) | |
|---|---|
| Revenue | CA$81.50m |
| Cost of Revenue | CA$46.06m |
| Gross Profit | CA$35.44m |
| Other Expenses | CA$27.85m |
| Earnings | CA$7.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 43.49% |
| Net Profit Margin | 9.32% |
| Debt/Equity Ratio | 59.6% |
How did CKI perform over the long term?
See historical performance and comparison