Cliffside Capital Ltd., through CAL LP and ACC LP III, invests in retail sales contracts originated by CanCap Management Inc. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Cliffside Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CEP's share price has been volatile over the past 3 months.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: CEP underperformed the Canadian Capital Markets industry which returned -5.3% over the past year.
Return vs Market: CEP underperformed the Canadian Market which returned -3.6% over the past year.
Price Volatility Vs. Market
How volatile is Cliffside Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StHave Insiders Been Buying Cliffside Capital Ltd. (CVE:CEP) Shares?
9 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The Cliffside Capital Ltd.'s (CVE:CEP) Shareholder Register?
1 year ago | Simply Wall StHave Insiders Been Buying Cliffside Capital Ltd. (CVE:CEP) Shares?
Is Cliffside Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CEP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CEP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CEP is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.
PE vs Market: CEP is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CEP is good value based on its PB Ratio (0.9x) compared to the CA Capital Markets industry average (1x).
How is Cliffside Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cliffside Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Cliffside Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Cliffside Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Cliffside Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEP is currently unprofitable.
Growing Profit Margin: CEP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CEP is unprofitable, and losses have increased over the past 5 years at a rate of 66.9% per year.
Accelerating Growth: Unable to compare CEP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (27.9%).
Return on Equity
High ROE: CEP has a negative Return on Equity (-50.69%), as it is currently unprofitable.
How is Cliffside Capital's financial position?
Financial Position Analysis
Short Term Liabilities: CEP's short term assets (CA$127.4M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: CEP's short term assets (CA$127.4M) exceed its long term liabilities (CA$119.6M).
Debt to Equity History and Analysis
Debt Level: CEP's debt to equity ratio (2244.3%) is considered high.
Reducing Debt: Insufficient data to determine if CEP's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CEP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.6% per year.
What is Cliffside Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CEP's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Stephen R. Malone, also known as Steve, has been Chief Executive Officer of Cliffside Capital Ltd. since May 22, 2018. Mr. Malone has significant leadership experience in the Canadian financial service ...
|CEO & Director||2.42yrs||CA$149.17k||no data|
|Chairman of the Board||no data||no data||29.76% |
|Director||7yrs||no data||8.07% |
|Director||no data||no data||no data|
|Independent Director||6.83yrs||CA$14.92k||10.92% |
Experienced Board: CEP's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cliffside Capital Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Cliffside Capital Ltd.
- Ticker: CEP
- Exchange: TSXV
- Founded: 2013
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$3.738m
- Shares outstanding: 74.77m
- Website: https://www.cliffsidecapital.ca
- Cliffside Capital Ltd.
- 11 Church Street
- Suite 200
- M5E 1W1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CEP||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Apr 2014|
Cliffside Capital Ltd., through CAL LP and ACC LP III, invests in retail sales contracts originated by CanCap Management Inc. and secured by collateral charges on motor vehicles. Cliffside Capital Ltd. was ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 23:45|
|End of Day Share Price||2020/10/05 00:00|
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.