How does CVG's PE Ratio compare to its peers?

CVG is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (7.9x).

How does CVG's PE Ratio compare vs other companies in the CA Capital Markets Industry?

CVG is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Canadian Capital Markets industry average (12.3x).

What is CVG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CVG's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CVG (CA$69.5) is trading below our estimate of [[fair value]] (CA$69.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CVG Stock Overview

A private equity firm specializing in mid-market, growth equity investments, growth capital, buyouts, and consolidating industries and add-on acquisitions. More details

CVG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 0.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 9.8% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Clairvest Group Inc. Competitors

Senvest Capital

TSX:SEC

CA$855.2m

Fiera Capital

TSX:FSZ

CA$985.6m

Alaris Equity Partners Income Trust

TSX:AD.UN

CA$863.1m

Guardian Capital Group

TSX:GCG.A

CA$958.3m

Price History & Performance

Summary of share price highs, lows and changes for Clairvest Group
Historical stock prices
Current Share Price	CA$69.50
52 Week High	CA$78.25
52 Week Low	CA$67.31
Beta	-0.023
1 Month Change	0.72%
3 Month Change	-2.11%
1 Year Change	-6.08%
3 Year Change	13.93%
5 Year Change	28.70%
Change since IPO	1,034.69%

Clairvest Group (TSE:CVG) Has Announced A Dividend Of CA$0.8016

Jul 03

Recent updates

Clairvest Group (TSE:CVG) Has Announced A Dividend Of CA$0.8016

Jul 03

Should You Be Adding Clairvest Group (TSE:CVG) To Your Watchlist Today?

Jun 29

Here's Why Clairvest Group Inc.'s (TSE:CVG) CEO Compensation Is The Least Of Shareholders' Concerns

Aug 05

Did You Participate In Any Of Clairvest Group's (TSE:CVG) Fantastic 128% Return ?

Jan 14

Here's What Clairvest Group Inc.'s (TSE:CVG) Shareholder Ownership Structure Looks Like

Dec 27

What Makes Clairvest Group Inc. (TSE:CVG) A Great Dividend Stock?

Dec 09

How Much Are Clairvest Group Inc. (TSE:CVG) Insiders Spending On Buying Shares?

Nov 21

Shareholder Returns

	CVG	CA Capital Markets	CA Market
7D	-0.2%	-5.2%	-4.1%
1Y	-6.1%	53.4%	16.7%

Return vs Industry: CVG underperformed the Canadian Capital Markets industry which returned 60.4% over the past year.

Return vs Market: CVG underperformed the Canadian Market which returned 17.8% over the past year.

Price Volatility

Is CVG's price volatile compared to industry and market?
CVG volatility
CVG Average Weekly Movement	2.9%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.8%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: CVG has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CVG's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	47	Ken Rotman	www.clairvest.com

Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, growth capital, buyouts, and consolidating industries and add-on acquisitions. It seeks to invest in small and mid-sized gaming and casino, local market gaming, healthcare, equipment rental, facility services, oilfield services, waste management, business services, consumer services, aerospace, architecture and engineering consulting (AEC), agriculture, dental, life science, renewable energy, automotive aftermarket, collision repair, food, beverage and co-packing, defense, document management, warranty, contact manufacturing, environmental services, rental services, residential HVAC services, healthcare services, multiunit healthcare, healthcare IT, insurance services, IT services, logistics and transportation, mining services, packaging, pest control, specialty aviation, education, software (mature), textile rental, utility services, water, building products, government services, industrial distribution and services, information technology and information services, media and marketing, non-destructive testing, renewable energy, property management, and restaurants. The firm typically invests in companies based in North America including United States and Canada.

Clairvest Group Inc. Fundamentals Summary

How do Clairvest Group's earnings and revenue compare to its market cap?
CVG fundamental statistics
Market cap	CA$1.01b
Earnings (TTM)	CA$84.02m
Revenue (TTM)	CA$124.49m

12.1x

P/E Ratio

8.2x

P/S Ratio

Is CVG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVG income statement (TTM)
Revenue	CA$124.49m
Cost of Revenue	CA$0
Gross Profit	CA$124.49m
Other Expenses	CA$40.46m
Earnings	CA$84.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.74
Gross Margin	100.00%
Net Profit Margin	67.50%
Debt/Equity Ratio	0%

How did CVG perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 05:21
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Clairvest Group 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.

Analyst	Institution

CVG Stock Overview

Rewards

Risk Analysis

Clairvest Group Inc. Competitors

TSX:SEC

CA$855.2m

TSX:FSZ

CA$985.6m

TSX:AD.UN

CA$863.1m

TSX:GCG.A

CA$958.3m

Price History & Performance

Recent News & Updates

Second quarter 2025 earnings released: EPS: CA$2.68 (vs CA$2.93 loss in 2Q 2024)

First quarter 2025 earnings released: EPS: CA$1.63 (vs CA$1.30 in 1Q 2024)

Now 21% undervalued after recent price drop

Waste Management Of New York Inc. acquired Winters Bros Waste Systems of Long Island, LLC from Clairvest Equity Partners VI Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG) and others.

Clairvest Group (TSE:CVG) Has Announced A Dividend Of CA$0.8016

Dividend of CA$0.80 announced

Recent updates

Second quarter 2025 earnings released: EPS: CA$2.68 (vs CA$2.93 loss in 2Q 2024)

First quarter 2025 earnings released: EPS: CA$1.63 (vs CA$1.30 in 1Q 2024)

Now 21% undervalued after recent price drop

Waste Management Of New York Inc. acquired Winters Bros Waste Systems of Long Island, LLC from Clairvest Equity Partners VI Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG) and others.

Clairvest Group (TSE:CVG) Has Announced A Dividend Of CA$0.8016

Dividend of CA$0.80 announced

New major risk - Revenue and earnings growth

Full year 2024 earnings released: CA$0.23 loss per share (vs CA$3.48 profit in FY 2023)

An undisclosed buyer acquired an unknown minority stake in Durante Rentals, LLC from Clairvest Group Inc. (TSX:CVG) and Clairvest Equity Partners V Limited Partnership for $25 million.

Clairvest Group Inc., Annual General Meeting, Aug 13, 2024

Now 22% undervalued

Valmar Group entered into an agreement to acquireGrupo Marina del Sol from Clairvest Group Inc.

Now 21% undervalued

Third quarter 2024 earnings released: CA$0.34 loss per share (vs CA$2.49 profit in 3Q 2023)

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: CA$2.93 loss per share (vs CA$2.66 profit in 2Q 2023)

New minor risk - Insider selling

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: EPS: CA$1.30 (vs CA$0.75 loss in 1Q 2023)

Clairvest Group Inc. Announces Board Changes

Waste Connections, Inc. (NYSE:WCN) acquired Arrowhead Environmental Partners, LLC from Clairvest Equity Partners VI Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG) and others.

Now 21% undervalued

Independent Director recently bought CA$4.1m worth of stock

New minor risk - Profit margin trend

Clairvest Group Inc. Declares Dividend for the Year Ended March 31, 2023, Payable on July 27, 2023

Full year 2023 earnings released: EPS: CA$3.48 (vs CA$21.93 in FY 2022)

Clairvest Group Inc., Annual General Meeting, Aug 10, 2023

Third quarter 2023 earnings released: EPS: CA$2.49 (vs CA$5.08 in 3Q 2022)

Managing Director recently bought CA$181k worth of stock

Now 21% undervalued

Now 20% undervalued

Independent Director recently bought CA$111k worth of stock

Macquarie Asset Management Inc. along with fund managed by him acquired unknown minority stake in DTG Recycling Group from Clairvest Equity Partners V Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG).

Macquarie Asset Management Inc. along with fund managed by him acquired unknown minority stake in DTG Recycling Group from Clairvest Equity Partners V Limited Partnership a fund managed by Clairvest Group Inc. (TSX:CVG).

Second quarter 2023 earnings released: EPS: CA$2.66 (vs CA$1.89 in 2Q 2022)

Managing Director recently bought CA$167k worth of stock

CEO, MD & Director recently bought CA$1.3m worth of stock

Prism Data, LLC made a proposal to acquire remaining 64.2% stake in Digital Media Solutions, Inc. (NYSE:DMS) from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG), Lion Capital LLP and others for approximately $110 million.

First quarter 2023 earnings released: CA$0.75 loss per share (vs CA$1.21 profit in 1Q 2022)

Investor sentiment improved over the past week

Insider recently bought CA$160k worth of stock

Should You Be Adding Clairvest Group (TSE:CVG) To Your Watchlist Today?

Clairvest Group Inc. Declares Special Dividend, Payable on July 28, 2022

Full year 2022 earnings released

Clairvest Group Inc., Annual General Meeting, Aug 10, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Stem, Inc. (NYSE:STEM) completed the acquisition of AlsoEnergy, Inc. from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG) and others.

Stem, Inc. (NYSE:STEM) agreed to acquire AlsoEnergy, Inc. from Clairvest Equity Partners V Limited Partnership, managed by Clairvest Group Inc. (TSX:CVG) and others for approximately $700 million.

Insufficient new directors

Clairvest Equity Partners VI Limited Partnership managed by Clairvest Group Inc. (TSX:CVG) and Rubico Gaming LLC completed the acquisition of Casino and Racetrack Business from Delaware Park LLC.

Second quarter 2022 earnings released: EPS CA$1.89 (vs CA$1.61 loss in 2Q 2021)

First quarter 2022 earnings released: EPS CA$1.21 (vs CA$4.27 in 1Q 2021)

Here's Why Clairvest Group Inc.'s (TSE:CVG) CEO Compensation Is The Least Of Shareholders' Concerns

Full year 2021 earnings released: EPS CA$6.96 (vs CA$4.60 in FY 2020)

Clairvest Group Inc. Declares Special Dividend for the Year Ended March 31, 2021, Payable on July 23, 2021

Should Clairvest Group Inc. (TSE:CVG) Be Part Of Your Dividend Portfolio?

Who Has Been Buying Clairvest Group Inc. (TSE:CVG) Shares?