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Clairvest
(TSX:CVG)
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Rating:74Outperform
Price Target:
C$85.00
▲(16.44% Upside)
Action:Reiterated
Date:06/27/26
The score is led by strong financial resilience (debt-free, high equity base) and attractive valuation (low P/E and very high dividend yield). These positives are tempered by volatile earnings and cash-flow consistency, while technicals are only mildly supportive with largely neutral momentum indicators.
Positive Factors
Conservative balance sheet
A debt-free, high-equity balance sheet materially reduces financial risk and increases optionality. Over the medium term this supports opportunistic co-investments, capital support for portfolio companies, and resilience through market cycles, enhancing durable financial flexibility.
Negative Factors
Earnings volatility and prior loss year
Meaningful year-to-year swings, including a recent loss year, make earnings and distributable income unpredictable. For an investment manager, this cyclicality can compress carried interest timing, complicate budgeting and weaken confidence among limited partners over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A debt-free, high-equity balance sheet materially reduces financial risk and increases optionality. Over the medium term this supports opportunistic co-investments, capital support for portfolio companies, and resilience through market cycles, enhancing durable financial flexibility.
Read all positive factors
Clairvest (CVG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.04B
Dividend Yield0.14%
Average Volume (3M)171.00
Price to Earnings (P/E)9.3
Beta (1Y)0.13
Revenue Growth-102.62%
EPS Growth-2.25%
CountryCA
Employees47
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)8.29
Shares Outstanding13,382,831
10 Day Avg. Volume100
30 Day Avg. Volume171
Financial Highlights & Ratios
PEG Ratio-1.82
Price to Book (P/B)0.80
Price to Sales (P/S)5.22
P/FCF Ratio57.72
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
Clairvest Business Overview & Revenue Model
Company Description
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-...
How the Company Makes Money
Clairvest makes money primarily through (1) investment management income and (2) investment returns from its own balance-sheet capital invested alongside its funds. Management income generally comes from fees earned for acting as the manager/gener...
Clairvest Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 198.14M | 170.77M | 39.29M | 119.13M | 415.95M |
| Gross Profit | 127.56M | 170.77M | 29.81M | 119.13M | 415.24M |
| EBITDA | 132.64M | 139.95M | -1.87M | 64.85M | 376.16M |
| Net Income | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M |
Balance Sheet | |||||
| Total Assets | 1.48B | 1.43B | 1.34B | 1.43B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 227.62M | 176.98M | 145.14M | 217.87M | 218.42M |
| Total Debt | 6.87M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 186.41M | 177.84M | 165.84M | 211.92M | 174.06M |
| Stockholders Equity | 1.29B | 1.25B | 1.18B | 1.22B | 1.18B |
Cash Flow | |||||
| Free Cash Flow | 17.92M | 78.59M | -34.66M | 13.18M | 40.55M |
| Operating Cash Flow | 17.94M | 79.53M | -33.80M | 13.63M | 41.02M |
| Investing Cash Flow | 96.40M | -938.00K | -854.00K | -452.00K | -466.00K |
| Financing Cash Flow | -70.21M | -46.75M | -38.08M | -13.73M | -8.93M |
Clairvest Technical Analysis
Positive
73.00
Price Trends
75.03
Positive
73.89
Positive
72.27
Positive
Market Momentum
0.89
Negative
72.87
Negative
64.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVG, the sentiment is Positive. The current price of 73 is below the 20-day moving average (MA) of 75.69, below the 50-day MA of 75.03, and above the 200-day MA of 72.27, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 72.87 is Negative, neither overbought nor oversold. The STOCH value of 64.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVG.
Clairvest Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$1.36B | 10.05 | 9.72% | 3.01% | 10.08% | 33.25% | |
76 Outperform | C$955.12M | 2.23 | 21.69% | ― | -3.24% | ― | |
74 Outperform | C$1.04B | 9.35 | 5.72% | 0.14% | -102.62% | -2.25% | |
73 Outperform | C$4.06B | 33.52 | 23.54% | 1.32% | 115.09% | 68.03% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | C$560.02M | 27.98 | 7.80% | 8.78% | -8.34% | -48.32% |
* Financial Sector Average
TSE:CVG
Clairvest
77.50
2.32
3.09%
TSE:AGF.B
AGF Management B NV
21.85
9.61
78.57%
TSE:FSZ
Fiera Capital A
5.33
-0.88
-14.17%
TSE:SEC
Senvest Capital
400.13
62.88
18.64%
TSE:SII
Sprott
152.84
56.97
59.42%
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.