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Clairvest (CVG) AI Stock Analysis
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Clairvest
(TSX:CVG)
The score is led by strong financial performance (high TTM profitability and an exceptionally strong, low-debt balance sheet) and supported by attractive valuation (low P/E with a modest dividend). Technicals are constructive with a strong trend, but elevated RSI suggests some near-term overbought risk.
Clairvest (CVG) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.16B
- Dividend Yield
- 1.13%
- Average Volume (3M)
- 476
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.10
- Revenue Growth
- -93.61%
- EPS Growth
- 24.49%
- Country
- Canada
- Employees
- 47
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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-on...
How the Company Makes Money
Clairvest makes money primarily from (1) investment returns on its own balance-sheet capital and (2) asset-management economics earned for managing third-party capital. Investment returns are generated when Clairvest invests equity (and sometimes str...
Clairvest Financial Statement Overview
Summary
Strong overall fundamentals driven by an exceptionally strong TTM profitability profile and a very conservative balance sheet with minimal debt. The main constraint on the score is meaningful volatility in revenue, earnings, and cash flow across periods (including a loss and negative cash flow in 2024), which reduces predictability.
Income Statement
78PositiveBalance Sheet
91Very PositiveCash Flow
73Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.72M | 198.14M | 170.77M | 39.29M | 119.13M | 415.95M |
| Gross Profit | 135.40M | 127.56M | 170.77M | 29.81M | 119.13M | 415.24M |
| EBITDA | 163.36M | 132.64M | 139.95M | -1.87M | 64.85M | 376.16M |
| Net Income | 139.07M | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M |
Balance Sheet | ||||||
| Total Assets | 1.55B | 1.48B | 1.43B | 1.34B | 1.43B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 254.34M | 227.62M | 176.98M | 145.14M | 217.87M | 218.42M |
| Total Debt | 0 | 6.87M | 0 | 0 | 0 | 0 |
| Total Liabilities | 223.29M | 186.41M | 177.84M | 165.84M | 211.92M | 174.06M |
| Stockholders Equity | 1.33B | 1.29B | 1.25B | 1.18B | 1.22B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 83.56M | 17.92M | 78.59M | -34.66M | 13.18M | 40.55M |
| Operating Cash Flow | 83.58M | 17.94M | 79.53M | -33.80M | 13.63M | 41.02M |
| Investing Cash Flow | 69.59M | 96.40M | -938.00K | -854.00K | -452.00K | -466.00K |
| Financing Cash Flow | -70.26M | -70.21M | -46.75M | -38.08M | -13.73M | -8.93M |
Clairvest Technical Analysis
Price Trends
Market Momentum
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 85.80 is above the 20-day moving average (MA) of 84.07, above the 50-day MA of 82.18, and above the 200-day MA of 76.57, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 79.47 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
Overall Rating
TSE:SEC86Outperform- TSE:CVG81Outperform
TSE:SII79Outperform
TSE:AGF.B73Outperform
TSE:FSZ47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SEC | 86Outperform | CAD 1.07B | 1.73 | 28.64% | ― | -18.31% | 265.83% |
| TSE:CVG | 81Outperform | CAD 1.15B | 8.32 | 11.06% | 1.13% | -93.61% | 24.49% |
| TSE:SII | 79Outperform | CAD 3.65B | 24.85 | 28.39% | 1.56% | 102.07% | 109.00% |
| TSE:AGF.B | 73Outperform | CAD 931.71M | 6.69 | 11.46% | 3.62% | 12.19% | 26.48% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:FSZ | 47Neutral | CAD 298.73M | 15.39 | 7.95% | 15.32% | -1.48% | -47.10% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CVG | Clairvest Group Inc | 85.80 | 15.69 | 22.37% | |
| TSE:AGF.B | Agf Management B Nv | 14.65 | 1.00 | 7.31% | |
| TSE:FSZ | Fiera Capital A | 2.82 | -3.02 | -51.75% | |
| TSE:SEC | Senvest Capital | 442.20 | 57.20 | 14.86% | |
| TSE:SII | Sprott Inc | 141.67 | 28.06 | 24.70% |
Clairvest Corporate Events
Clairvest Shareholders Back Board Slate at 2026 Annual Meeting
PositiveClairvest Group Inc., a Toronto-based private equity management firm, partners with entrepreneurs to grow owner-led businesses and manages more than CAD $4.6 billion in capital. Since its founding in 1987, Clairvest has invested in 74 platform compan...
Clairvest Boosts Book Value and Expands CEP VII Portfolio With New Investments
PositiveClairvest reported a 3.8% increase in book value for its fiscal 2027 first quarter, reaching $1.328 billion or $99.26 per share, with net income of $48.4 million driven by gains in its private equity portfolio. The company maintained a strong liquidi...
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.
Date of analysis: Aug 18, 2026