Clairvest Group Inc (TSE:CVG)
TSX:CVG
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CVG Stock Chart & Stats
C$73.00
C$0.25(0.36%)
At close: 4:00 PM EST
C$73.00
C$0.25(0.36%)
Day’s Range― - ―
52-Week RangeC$68.03 - C$78.27
Previous CloseN/A
Volume204.00
Average Volume (3M)171.00
Market Cap
C$1.04B
Enterprise ValueC$840.23M
Total Cash (Recent Filing)C$199.10M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)14.8
Beta0.12
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)5.19
Shares Outstanding13,680,831
10 Day Avg. Volume100
30 Day Avg. Volume171
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.80
Price to Sales (P/S)5.86
P/FCF Ratio12.74
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt, equity-heavy balance sheet materially reduces financial risk and preserves optionality. Over the next 2-6 months this provides durable capacity to support portfolio companies, fund follow-on investments, absorb realizations timing mismatches, and pursue opportunistic deals without refinancing pressure.
Fee And Carried-interest Revenue MixA business model combining management fees and performance-based carried interest creates a baseline of recurring fee income plus upside from exits. This dual stream helps smooth revenue across cycles, aligns Clairvest with LP outcomes, and supports long-term cash generation even when realizations are lumpy.
Demonstrated Ability To Produce Strong Profitable YearsHistory of very strong profitability in peak years indicates the firm can source value-add investments and execute exits that deliver outsized returns. This operational capability is structural: it supports long-term capital growth and the potential for meaningful carried interest and reinvestment proceeds when market timing aligns.
Bears Say
Realization-driven Earnings VolatilityReliance on exit timing produces persistent earnings and cash-flow lumpiness, making revenue and distributable cash unpredictable. Over months this limits forecasting, complicates capital allocation and dividend planning, and can constrain fee growth if multiple realized outcomes cluster unfavorably.
Recent Revenue And EPS DeclinesSteep recent declines in revenue and EPS reflect portfolio performance or timing of realizations and reduce available internal capital. Persisting weak growth would pressure fee income, carried-interest generation, and the firm's ability to reinvest, raising medium-term risks to steady cash flow and strategic initiatives.
Concentration In Cyclical SectorsHigh exposure to gaming, entertainment and leisure concentrates risk in demand-sensitive and regulatory-exposed industries. Structural downturns or policy shifts in these sectors can synchronously impair portfolio companies, reducing exit opportunities and fee generation for prolonged periods compared with a more diversified asset manager.
Clairvest News
CVG FAQ
What was Clairvest Group Inc’s price range in the past 12 months?
Clairvest Group Inc lowest stock price was C$68.03 and its highest was C$78.27 in the past 12 months.
What is Clairvest Group Inc’s market cap?
Clairvest Group Inc’s market cap is C$1.04B.
When is Clairvest Group Inc’s upcoming earnings report date?
Clairvest Group Inc’s upcoming earnings report date is Jul 01, 2026 which is in 21 days.
How were Clairvest Group Inc’s earnings last quarter?
Clairvest Group Inc released its earnings results on Feb 11, 2026. The company reported C$7.65 earnings per share for the quarter, beating the consensus estimate of N/A by C$7.65.
Is Clairvest Group Inc overvalued?
According to Wall Street analysts Clairvest Group Inc’s price is currently Overvalued.
Does Clairvest Group Inc pay dividends?
Clairvest Group Inc pays a Notavailable dividend of C$0.883 which represents an annual dividend yield of 0.14%. See more information on Clairvest Group Inc dividends here
What is Clairvest Group Inc’s EPS estimate?
Clairvest Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clairvest Group Inc have?
Clairvest Group Inc has 13,680,831 shares outstanding.
What happened to Clairvest Group Inc’s price movement after its last earnings report?
Clairvest Group Inc reported an EPS of C$7.65 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.544%.
Which hedge fund is a major shareholder of Clairvest Group Inc?
Currently, no hedge funds are holding shares in TSE:CVG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Clairvest Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.74%
12-Months-Change
Fundamentals
Return on Equity
5.72%
Trailing 12-Months
Asset Growth
-0.16%
Trailing 12-Months
Company Description
Clairvest Group Inc
Clairvest Group Inc. operates as a private equity firm with a focus on middle-market transactions. Its investment strategies encompass growth equity, providing growth capital, leveraged buyouts, and facilitating industry consolidation through add-on acquisitions. The firm actively seeks investment opportunities within a broad spectrum of small and mid-sized companies, including sectors such as gaming (both casino and local), healthcare, equipment rental, facility services, oilfield services, waste management, business and consumer services, aerospace, automotive aftermarket, collision repair, food, beverage and co-packing, defense, document management, warranty, contract manufacturing, environmental services, rental services, residential HVAC, multiunit healthcare, insurance services, IT services, logistics and transportation, mining services, packaging, pest control, specialty aviation, education, mature software, textile rental, utility services, water, building products, government services, industrial distribution and services, information technology, media and marketing, non-destructive testing, renewable energy, property management, and restaurants. Geographically, Clairvest primarily focuses on companies operating within North America, specifically the United States and Canada. Equity investments typically range from CAD$25 million to CAD$100 million (approximately USD$19.53 million to USD$78.14 million) per portfolio company, with target companies usually exhibiting EBITDA figures between CAD$5 million and CAD$50 million (roughly USD$3.81 million to USD$39.07 million). Clairvest is flexible regarding ownership, pursuing both controlling and minority stakes, without a strict requirement for a majority position. The firm utilizes its proprietary capital for investments and typically aims for board representation within its portfolio companies, also engaging in co-investment opportunities. Exit strategies commonly involve public market offerings, strategic sales, or divestiture to other financial buyers. Established in 1987, Clairvest Group Inc. maintains its headquarters in Toronto, Canada.
Technical Analysis
Options Prices
Currently, No data available
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