Clairvest (CVG) AI Stock Analysis

• Market Cap: C$998.70M
• Dividend Yield: 0.14%
• Average Volume (3M): 171.00
• Price to Earnings (P/E): 2.4
• Beta (1Y): 0.11
• Revenue Growth: -44.78%
• EPS Growth: -95.84%
• Country: CA
• Employees: 47
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 7.65
• Shares Outstanding: 13,680,831
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 171
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 5.86
• P/FCF Ratio: 12.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: C$78.00 ▲(6.85% Upside)
• Action: Upgraded Date: 02/18/26
• Date: Action: Upgraded 02/18/26

The score is primarily supported by strong financial safety (debt-free balance sheet) and attractive valuation (reasonable P/E and very high dividend yield). Offsetting these positives are volatile, timing-sensitive earnings and cash flows, and a neutral technical setup with the price sitting slightly below key moving averages.

Positive Factors

Debt-free balance sheet

A 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.

Negative Factors

Realization-driven earnings volatility

Reliance 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.

Clairvest Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

Clairvest makes money through a combination of management fees, performance fees, and capital gains. The company raises funds from institutional investors and manages these funds by investing in private mid-market companies. Clairvest earns manage...

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Clairvest makes money through a combination of management fees, performance fees, and capital gains. The company raises funds from institutional investors and manages these funds by investing in private mid-market companies. Clairvest earns manage...

Clairvest Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	152.77M	170.77M	39.29M	119.13M	415.95M	179.45M
Gross Profit	141.26M	170.77M	29.81M	119.13M	415.24M	175.51M
EBITDA	82.32M	139.95M	-1.87M	64.85M	376.16M	117.99M
Net Income	70.42M	122.04M	-3.35M	52.37M	330.21M	104.84M
Balance Sheet
Total Assets	1.41B	1.43B	1.34B	1.43B	1.35B	985.02M
Cash, Cash Equivalents and Short-Term Investments	199.10M	176.98M	145.14M	217.87M	218.42M	186.79M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	151.20M	177.84M	165.84M	211.92M	174.06M	127.22M
Stockholders Equity	1.26B	1.25B	1.18B	1.22B	1.18B	857.81M
Cash Flow
Free Cash Flow	69.41M	78.59M	-34.66M	13.18M	40.55M	-1.70M
Operating Cash Flow	69.64M	79.53M	-33.80M	13.63M	41.02M	-1.58M
Investing Cash Flow	-19.12M	-938.00K	-854.00K	-452.00K	-466.00K	-114.00K
Financing Cash Flow	-49.61M	-46.75M	-38.08M	-13.73M	-8.93M	-84.45M

Clairvest Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 73.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVG, the sentiment is Neutral. The current price of 73 is below the 20-day moving average (MA) of 73.00, above the 50-day MA of 72.40, and above the 200-day MA of 72.11, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 39.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CVG.

Clairvest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	79 Outperform	C$1.30B	7.10	9.85%	3.01%	11.23%	30.44%
SEC	74 Outperform	C$823.83M	1.28	9.23%	―	22.33%	-25.06%
SII	74 Outperform	C$4.97B	36.86	20.71%	1.32%	35.51%	7.55%
CVG	71 Outperform	C$998.70M	2.39	5.72%	0.14%	-44.78%	-95.84%
GCG	69 Neutral	C$1.67B	5.53	13.66%	2.29%	58.88%	82.03%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	54 Neutral	C$568.30M	17.05	14.44%	8.78%	-0.88%	-52.30%