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Clarke Inc.
(TSX:CKI)
Select Model
Select Model
Rating:67Neutral
Price Target:
C$25.00
▲(6.70% Upside)
Action:Reiterated
Date:05/15/26
The stock's low P/E ratio provides a strong value foundation, while technical indicators show bullish momentum, albeit slightly overbought. Financial performance is mixed, with solid profitability offset by margin pressures and cash flow concerns. The weighted combination yields a moderately positive outlook.
Positive Factors
High Profitability
Sustained very high reported margins indicate a structurally profitable business model and likely pricing power or low variable costs. High EBITDA and net margins provide durable ability to generate internal funds, support reinvestment and absorb cyclical revenue dips over months.
Negative Factors
Earnings Volatility
Material year-to-year swings in net income and margins reduce confidence in earnings durability and make forecasts less reliable. For a lodging operator, volatility often reflects sensitivity to occupancy and pricing cycles, complicating capital allocation and long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained very high reported margins indicate a structurally profitable business model and likely pricing power or low variable costs. High EBITDA and net margins provide durable ability to generate internal funds, support reinvestment and absorb cyclical revenue dips over months.
Read all positive factors
Clarke Inc. (CKI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$363.35M
Dividend YieldN/A
Average Volume (3M)633.00
Price to Earnings (P/E)10.7
Beta (1Y)-0.06
Revenue Growth4.21%
EPS Growth-7.35%
CountryCA
Employees500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.19
Shares Outstanding15,468,315
10 Day Avg. Volume830
30 Day Avg. Volume633
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.00
Price to Sales (P/S)3.53
P/FCF Ratio68.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Clarke Inc. Business Overview & Revenue Model
Company Description
Established in 1997 and based in Halifax, Canada, Clarke Inc. functions as a private equity and venture capital firm. It targets a diverse range of investment opportunities, including middle-market enterprises, turnaround situations, PIPEs, bridge...
How the Company Makes Money
null...
Clarke Inc. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.24M | 81.60M | 76.25M | 81.61M | 59.97M | 60.02M |
| Gross Profit | 26.93M | 34.19M | 43.34M | 34.68M | 27.66M | 34.66M |
| EBITDA | 56.18M | 40.50M | 30.63M | 23.00M | 21.30M | 38.06M |
| Net Income | 29.49M | 13.02M | 37.82M | 3.42M | 3.23M | 16.38M |
Balance Sheet | ||||||
| Total Assets | 661.88M | 633.31M | 516.38M | 395.13M | 416.12M | 384.63M |
| Cash, Cash Equivalents and Short-Term Investments | 943.00K | 560.00K | 809.00K | 929.00K | 1.09M | 18.42M |
| Total Debt | 311.18M | 285.36M | 185.23M | 126.18M | 159.14M | 136.51M |
| Total Liabilities | 376.42M | 346.89M | 239.44M | 164.44M | 201.15M | 176.01M |
| Stockholders Equity | 285.46M | 286.41M | 276.94M | 230.69M | 214.97M | 208.62M |
Cash Flow | ||||||
| Free Cash Flow | 9.31M | 4.18M | 4.32M | -1.11M | -15.61M | -14.31M |
| Operating Cash Flow | 20.27M | 16.10M | 18.00M | 8.16M | 3.40M | -7.54M |
| Investing Cash Flow | -100.82M | -108.23M | -81.03M | -24.93M | -36.83M | 31.06M |
| Financing Cash Flow | 80.48M | 91.87M | 62.91M | 16.62M | 16.09M | -7.82M |
Clarke Inc. Technical Analysis
Neutral
23.43
Price Trends
23.51
Negative
24.22
Negative
23.27
Positive
Market Momentum
0.02
Negative
51.99
Neutral
56.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CKI, the sentiment is Neutral. The current price of 23.43 is above the 20-day moving average (MA) of 23.26, below the 50-day MA of 23.51, and above the 200-day MA of 23.27, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CKI.
Clarke Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$401.17M | 9.15 | 7.97% | 2.85% | -0.75% | 52.17% | |
71 Outperform | C$722.41M | 6.29 | 7.74% | 1.98% | -1.63% | ― | |
67 Neutral | C$363.35M | 10.70 | 10.41% | ― | 4.21% | -7.35% | |
67 Neutral | C$313.39M | 12.86 | 6.02% | 5.19% | 0.52% | 5.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | C$539.40M | 21.78 | 5.29% | ― | -6.30% | ― |
* Consumer Cyclical Sector Average
TSE:CKI
Clarke Inc.
23.30
-11.70
-33.43%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.