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CVG.TO

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Clairvest Group Inc. · Financial Services · Canada · $763M · Avg Vol: $31K/d

80
StockRank
Q
69
V
37
M
61
P/E (TTM)
14.6x
ROE
5.7%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Clairvest Group is a Canadian private equity firm with solid long-term performance, but it does not fit our liquid, concentrated global equity mandate.

COMPANY DESCRIPTION

Clairvest Group Inc. is a Canadian private equity firm specializing in mid-market investments, partnering with entrepreneurial management teams to build equity value. The company's competitive moat lies in its highly disciplined investment approach, significant co-investment of its own capital, and deep expertise in niche industries like gaming and waste management. It operates as a premier, shareholder-aligned asset manager with a long-term track record of superior compound returns.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue301M86M22M124M-25.6%
EPS15.882.52-0.176.13-27.2%
Shares15M15M15M14M-5.8%
Debt126M153M120M129M0.7%
Equity854M882M852M906M2.0%
Op CF30M10M-24M58M24.7%
Inv CF-337,510-327,370-618,527-679,366—
Fin CF-6M-10M-28M-34M—
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PRICE (1M)+1.3%
54.3254.5054.6854.8655.04May 4May 26Jun 15
SMA 50SMA 200
Close
$55.04
RSI (14)
50.0
52W High
$56.13
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC (ROA)
4.1%*72.9
ROE
5.7%24.7
GP/Assets
8.9%70.3
Op. Margin
93.6%96.3
FCF/Assets
3.5%57.7
Piotroski
—67.9
Int. Cover
—N/A
D/E Ratio
0.01x95.0
Current Ratio
5.34x78.8
Value
37
P/E (TTM)
14.6x40.8
EV/EBITDA
8.9x41.2
P/FCF
28.6x32.6
P/B
0.8x71.0
P/S
8.2x15.9
Div Yield
0.1%11.2
Momentum
61
52W High %
98%80.2
RS 6M
-3%56.1
SMA 50/200
1.04x55.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
173%90.6

FUNDAMENTALS

Market Cap
$763M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CVG.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CVG.TOClairvest Group Inc.(you)$763M80BUY
AD-UN.TOAlaris Equity Partners Income Trust$789M93STRONG BUY
SEC.TOSenvest Capital Inc.$693M99STRONG BUY
DFN.TODividend 15 Split Corp.$901M98STRONG BUY
CORD.LCordiant Digital Infrastructure Limited$1.2B93STRONG BUY
URB-A.TOUrbana Corporation$265M81STRONG BUY
FTN.TOFinancial 15 Split Corp.$637M100STRONG BUY
FUNDSprott Focus Trust, Inc.$306M86STRONG BUY
LBS.TOLife & Banc Split Corp.$976M100STRONG BUY
BK.TOCanadian Banc Corp.$590M100STRONG BUY

Peer medians: ROE 12.3% · P/E 14.0x · Gross margin 50.3%

Clairvest Group Inc. (CVG.TO) — Stock Score Summary

Clairvest Group Inc. (CVG.TO) has a MoatMap StockRank of 80/100 based on Quality (69/100), Value (37/100), and Momentum (61/100) factor scores. The current signal is BUY. Clairvest Group is a Canadian private equity firm with solid long-term performance, but it does not fit our liquid, concentrated global equity mandate.

Clairvest Group Inc. is a Canadian private equity firm specializing in mid-market investments, partnering with entrepreneurial management teams to build equity value. The company's competitive moat lies in its highly disciplined investment approach, significant co-investment of its own capital, and deep expertise in niche industries like gaming and waste management. It operates as a premier, shareholder-aligned asset manager with a long-term track record of superior compound returns.

Key Financial Metrics

Price$55.04
Market Cap$763M
P/E (TTM)14.61
Price/Book0.83
Return on Equity5.7%
Debt/Equity0.56
Gross Margin100.0%
Operating Margin93.6%
Revenue Growth147.7%
Dividend Yield0.1%
Free Cash Flow$27M

Clairvest Group Inc. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Clairvest Group Inc.’s (CVG.TO) StockRank?
MoatMap’s StockRank for Clairvest Group Inc. (CVG.TO) is 80/100, with a Buy signal. It is a composite of Quality (69), Value (37), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Clairvest Group Inc. have an economic moat?
Clairvest Group Inc. (CVG.TO) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Clairvest Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Clairvest Group Inc. (CVG.TO) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Clairvest Group Inc. in?
Clairvest Group Inc. (CVG.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).
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