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Clairvest
(TSX:CVG)
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Rating:81Outperform
Price Target:
C$100.00
▲(23.61% Upside)
Action:Reiterated
Date:08/18/26
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.
Positive Factors
Minimal Leverage
A near debt-free balance sheet and large equity base reduce financial risk, preserve flexibility for investments and distributions, and limit exposure to interest costs during weaker realization periods.
Negative Factors
Revenue Volatility
Large revenue fluctuations reduce forecasting visibility and make recurring earnings less predictable. Because investment realizations and performance fees can vary by timing, results may remain uneven even when portfolio outcomes are sound.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Leverage
A near debt-free balance sheet and large equity base reduce financial risk, preserve flexibility for investments and distributions, and limit exposure to interest costs during weaker realization periods.
Read all positive factors
Clairvest (CVG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.09B
Dividend Yield1.18%
Average Volume (3M)150.00
Price to Earnings (P/E)7.9
Beta (1Y)0.04
Revenue Growth-93.61%
EPS Growth24.49%
CountryCA
Employees47
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)10.39
Shares Outstanding13,382,831
10 Day Avg. Volume101
30 Day Avg. Volume150
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 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 ...
Clairvest Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
91
Very Positive
Cash Flow
73
Positive
| 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 | 0.00 | 6.87M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
Positive
80.90
Price Trends
80.02
Positive
77.32
Positive
74.40
Positive
Market Momentum
0.27
Positive
52.57
Neutral
40.77
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 80.9 is below the 20-day moving average (MA) of 82.22, above the 50-day MA of 80.02, and above the 200-day MA of 74.40, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 40.77 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | C$1.05B | 1.72 | 28.64% | ― | -18.31% | 265.83% | |
81 Outperform | C$1.09B | 7.86 | 11.06% | 1.18% | -93.61% | 24.49% | |
79 Outperform | C$4.55B | 31.85 | 28.39% | 1.23% | 102.07% | 109.00% | |
74 Outperform | C$1.28B | 9.17 | 11.40% | 2.65% | 10.08% | 33.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$441.73M | 22.43 | 7.95% | 10.51% | -1.48% | -47.10% |
* Financial Sector Average
TSE:CVG
Clairvest
81.70
12.51
18.09%
TSE:AGF.B
AGF Management B NV
19.89
7.15
56.13%
TSE:FSZ
Fiera Capital A
4.09
-2.27
-35.70%
TSE:SEC
Senvest Capital
440.00
105.00
31.34%
TSE:SII
Sprott
174.71
80.06
84.59%
Clairvest Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Clairvest Shareholders Back Board Slate at 2026 Annual Meeting
Positive
Aug 14, 2026
Clairvest 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 com...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Clairvest Boosts Book Value and Expands CEP VII Portfolio With New Investments
Positive
Aug 14, 2026
Clairvest 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 liqu...
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.