N77 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

N77 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 21.5% 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

MLP

XTRA:MLP

€671.1m

Deutsche Beteiligungs

XTRA:DBAN

€444.5m

OVB Holding

XTRA:O4B

€287.9m

MPC Münchmeyer Petersen Capital

XTRA:MPCK

€199.2m

Price History & Performance

Summary of share price highs, lows and changes for Clairvest Group
Historical stock prices
Current Share Price	CA$46.00
52 Week High	CA$50.50
52 Week Low	CA$44.80
Beta	-0.016
1 Month Change	-1.71%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.84%

Recent updates

Shareholder Returns

	N77	DE Capital Markets	DE Market
7D	-0.4%	0.9%	1.4%
1Y	n/a	20.4%	9.1%

Return vs Industry: Insufficient data to determine how N77 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how N77 performed against the German Market.

Price Volatility

Is N77's price volatile compared to industry and market?
N77 volatility
N77 Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: N77 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: N77'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?
N77 fundamental statistics
Market cap	€678.61m
Earnings (TTM)	€56.43m
Revenue (TTM)	€83.61m

12.2x

P/E Ratio

8.2x

P/S Ratio

Is N77 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N77 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 N77 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	2025/01/06 11:00
End of Day Share Price	2025/01/06 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