Clarke Inc
TSX:CKI
Intrinsic Value
Clarke, Inc. is an investment company, which engages in investments in industries that have hard assets including manufacturing, industrial, energy, and real estate businesses. [ Read More ]
The intrinsic value of one CKI stock under the Base Case scenario is 16.63 CAD. Compared to the current market price of 19.33 CAD, Clarke Inc is Overvalued by 14%.
Valuation Backtest
Clarke Inc
Run backtest to discover the historical profit from buying and selling CKI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Clarke Inc
Current Assets | 15.6m |
Cash & Short-Term Investments | 929k |
Receivables | 13.7m |
Other Current Assets | 1m |
Non-Current Assets | 379.5m |
Long-Term Investments | 138.5m |
PP&E | 206.9m |
Other Non-Current Assets | 34.1m |
Current Liabilities | 31.9m |
Accounts Payable | 11.4m |
Accrued Liabilities | 14.8m |
Short-Term Debt | 3.8m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 132.6m |
Long-Term Debt | 120.6m |
Other Non-Current Liabilities | 12m |
Earnings Waterfall
Clarke Inc
Revenue
|
73.7m
CAD
|
Cost of Revenue
|
-46.9m
CAD
|
Gross Profit
|
26.8m
CAD
|
Operating Expenses
|
-10.1m
CAD
|
Operating Income
|
16.6m
CAD
|
Other Expenses
|
-13.2m
CAD
|
Net Income
|
3.4m
CAD
|
Free Cash Flow Analysis
Clarke Inc
What is Free Cash Flow?
CKI Profitability Score
Profitability Due Diligence
Clarke Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Clarke Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CKI Solvency Score
Solvency Due Diligence
Clarke Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Clarke Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CKI Price Targets Summary
Clarke Inc
Shareholder Return
CKI Price
Clarke Inc
Average Annual Return | 4.81% |
Standard Deviation of Annual Returns | 41.99% |
Max Drawdown | -66% |
Market Capitalization | 269.8m CAD |
Shares Outstanding | 13 959 157 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clarke, Inc. is an investment company, which engages in investments in industries that have hard assets including manufacturing, industrial, energy, and real estate businesses. The company is headquartered in Halifax, Nova Scotia. The firm is focused on the evaluation of the acquisition, retention and disposition of its investments. The company operates through two segments: Investment and Hospitality. The Investment segment consists of securities portfolio, the Company’s ferry business, its investment properties and its real estate inventory under development. The Hospitality segment consists of the Company’s ownership and operation of hotels.
Contact
IPO
Employees
Officers
The intrinsic value of one CKI stock under the Base Case scenario is 16.63 CAD.
Compared to the current market price of 19.33 CAD, Clarke Inc is Overvalued by 14%.