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Clairvest (CVG) AI Stock Analysis

21 Followers
TSE:CVG

Clairvest

(TSX:CVG)

Select Model
Rating:80Outperform
Price Target:CAD 100.00â–²(14.94% Upside)
Action:reiterated
Date:11/14/26

The score is supported primarily by the strong balance sheet, robust profitability, and low valuation. Negative and volatile cash flow is the main financial risk, while technical momentum is favorable but somewhat elevated.

Positive Factors
Active private-equity modelThe active ownership model gives Clairvest direct influence over portfolio strategy, management alignment, and value-creation initiatives. Its focus on private businesses and strategic liquidity events can support differentiated returns over multiple years rather than relying only on passive investment exposure.
Negative Factors
Weak cash conversionNegative operating and free cash flow despite strong reported earnings weakens confidence in near-term earnings conversion. If this pattern persists, Clairvest may have less internally generated cash available for investments, distributions, or other capital-allocation priorities.

Clairvest (CVG) vs. iShares MSCI Canada ETF (EWC)

-5%0%5%10%15%20%25%30%TSE:CVG+23.65%EWC+21.04%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 1.18B
Dividend Yield
1.11%
Average Volume (3M)
500
Price to Earnings (P/E)
8.5
Beta (1Y)
0.10
Revenue Growth
-79.44%
EPS Growth
7375.49%
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...

Clairvest Financial Statement Overview

Summary

Strong TTM revenue growth and profitability, combined with an exceptionally strong debt-free balance sheet, are offset by negative and volatile operating and free cash flow.

Income Statement

84Very Positive

Balance Sheet

94Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue272.20M198.14M170.77M39.29M119.13M415.95M
Gross Profit240.74M127.56M170.77M29.81M119.13M415.24M
EBITDA278.78M132.64M139.95M-1.87M64.85M376.16M
Net Income243.65M112.05M122.04M-3.35M52.37M330.21M
Balance Sheet
Total Assets1.54B1.48B1.43B1.34B1.43B1.35B
Cash, Cash Equivalents and Short-Term Investments148.71M227.62M176.98M145.14M217.87M218.42M
Total Debt06.87M0000
Total Liabilities184.48M186.41M177.84M165.84M211.92M174.06M
Stockholders Equity1.36B1.29B1.25B1.18B1.22B1.18B
Cash Flow
Free Cash Flow-10.54M17.92M78.59M-34.66M13.18M40.55M
Operating Cash Flow-10.48M17.94M79.53M-33.80M13.63M41.02M
Investing Cash Flow73.54M96.40M-938.00K-854.00K-452.00K-466.00K
Financing Cash Flow-42.14M-70.21M-46.75M-38.08M-13.73M-8.93M

Clairvest Technical Analysis

Technical Analysis SentimentPositive
Last Price87.00

Price Trends

50DMA83.05Positive
100DMA81.26Positive
200DMA77.31Positive

Market Momentum

MACD0.77Positive
RSI62.33Neutral
STOCH77.12Neutral

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 87.00 is above the 20-day moving average (MA) of 85.38, above the 50-day MA of 83.05, and above the 200-day MA of 77.31, indicating a bullish trend. The MACD of 0.77 indicates Positive momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 77.12 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

UnderperformOutperform
Sector (68)

Financial Indicators

TSE:CVG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:CVGTSE:CVG80OutperformCAD 1.15B8.5211.06%1.11%-79.44%7375.49%
TSE:SIITSE:SII77OutperformCAD 3.95B24.1329.71%1.45%87.68%125.58%
TSE:AGF.BTSE:AGF.B73OutperformCAD 952.70M6.8611.46%3.53%12.19%26.48%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:SECTSE:SEC64NeutralCAD 1.04B2.3020.30%―-16.55%167.63%
TSE:FSZTSE:FSZ49NeutralCAD 236.23M12.578.57%18.23%-6.27%-32.55%

* Financial Sector Average

Performance Comparison

-50%0%50%TSE:CVGTSE:AGF.BTSE:FSZTSE:SECTSE:SIIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:CVG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:CVGClairvest Group Inc87.0016.8924.08%
TSE:AGF.BAgf Management B Nv15.031.7212.90%
TSE:FSZFiera Capital A2.37-3.22-57.57%
TSE:SECSenvest Capital442.9974.0820.08%
TSE:SIISprott Inc152.4933.4028.05%

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 compan...

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 liquidi...

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.

Date of analysis: Nov 14, 2026