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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 67.64
CLKFF's Cash to Debt is ranked lower than
53% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 67.64 )
Ranked among companies with meaningful Cash to Debt only.
CLKFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.61  Med: N/A Max: No Debt
Current: 67.64
Equity to Asset 0.98
CLKFF's Equity to Asset is ranked higher than
81% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CLKFF: 0.98 )
Ranked among companies with meaningful Equity to Asset only.
CLKFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.46 Max: 0.98
Current: 0.98
0.18
0.98
Interest Coverage 258.80
CLKFF's Interest Coverage is ranked lower than
53% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 823.17 vs. CLKFF: 258.80 )
Ranked among companies with meaningful Interest Coverage only.
CLKFF' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 7.96 Max: No Debt
Current: 258.8
F-Score: 7
Z-Score: 23.57
M-Score: -1.98
WACC vs ROIC
5.25%
64.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 75.19
CLKFF's Operating margin (%) is ranked higher than
66% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 46.93 vs. CLKFF: 75.19 )
Ranked among companies with meaningful Operating margin (%) only.
CLKFF' s Operating margin (%) Range Over the Past 10 Years
Min: -1539.42  Med: 2.75 Max: 76.32
Current: 75.19
-1539.42
76.32
Net-margin (%) 75.32
CLKFF's Net-margin (%) is ranked higher than
67% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 37.02 vs. CLKFF: 75.32 )
Ranked among companies with meaningful Net-margin (%) only.
CLKFF' s Net-margin (%) Range Over the Past 10 Years
Min: -2001.63  Med: 7.67 Max: 184.15
Current: 75.32
-2001.63
184.15
ROE (%) 12.96
CLKFF's ROE (%) is ranked higher than
78% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 3.95 vs. CLKFF: 12.96 )
Ranked among companies with meaningful ROE (%) only.
CLKFF' s ROE (%) Range Over the Past 10 Years
Min: -91.61  Med: 14.91 Max: 52.38
Current: 12.96
-91.61
52.38
ROA (%) 12.47
CLKFF's ROA (%) is ranked higher than
86% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 2.08 vs. CLKFF: 12.47 )
Ranked among companies with meaningful ROA (%) only.
CLKFF' s ROA (%) Range Over the Past 10 Years
Min: -35.87  Med: 5.48 Max: 37
Current: 12.47
-35.87
37
ROC (Joel Greenblatt) (%) 916.07
CLKFF's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 35.75 vs. CLKFF: 916.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLKFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -442.93  Med: 34.11 Max: 916.07
Current: 916.07
-442.93
916.07
Revenue Growth (3Y)(%) -78.50
CLKFF's Revenue Growth (3Y)(%) is ranked lower than
95% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. CLKFF: -78.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLKFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.5  Med: -9.85 Max: 19.7
Current: -78.5
-78.5
19.7
EPS Growth (3Y)(%) -3.30
CLKFF's EPS Growth (3Y)(%) is ranked lower than
56% of the 756 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. CLKFF: -3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLKFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.6  Med: -4.3 Max: 145.2
Current: -3.3
-53.6
145.2
GuruFocus has detected 2 Warning Signs with Clarke Inc $CLKFF.
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» CLKFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7214
Compare:AMEX:ABE, AMEX:AAMC, AMEX:BCV, AMEX:ECF, AMEX:ERH, NYSE:MN, AMEX:PHF, NYSE:SAR, AMEX:CRF, NAS:GSVC, AMEX:CEV, AMEX:AINC, OTCPK:UBAAF, AMEX:IAF, NAS:HCAP, AMEX:EIV, NAS:BANX, AMEX:GLV, NAS:ACSF, NAS:HRZN » details
Traded in other countries:CKI.Canada,
Clarke Inc is an investment holding company with investments in a diversified group of businesses, operating in Canada. The Company continuously evaluates the acquisition, retention and disposition of its investments.

Clarke Inc a Canadian corporation was incorporated on December 9, 1997. The Company is an investment holding company with investments in a diversified group of businesses, operating primarily in Canada. The Company has divested several of these operations, including the logistics services business, and reorganized the remaining operations into separate legal entities as part of its transformation into an investment company. Its business segments consist of its Investment Segment, Freight Transportation Segment, Commercial Tanks & Home Heating Segment and Other Segment. The Investment Segment represents the Company's marketable securities portfolio, consisting mainly of publicly-traded equity securities and trust units which are chosen because of their potential to deliver shareholder value. The Freight Transportation Segment includes the international shipping, trucking and intermodal operations, all of which relate to the movement of freight in return for service fees. The Commercial Tanks & Home Heating Segment represents the consolidated results of Granby, which is a North American manufacturer of high quality tanks for residential and light commercial storage of heating oil and other petroleum based products and a distributor of related products. The Other segment consists of the real estate used in the Company's operations and investments in associates and joint ventures, as well as the treasury and executive functions. The Company operates predominantly in Canada, with some operations internationally.

Ratios

vs
industry
vs
history
P/E(ttm) 6.61
CLKFF's P/E(ttm) is ranked higher than
81% of the 1065 Companies
in the Global Asset Management industry.

( Industry Median: 14.07 vs. CLKFF: 6.61 )
Ranked among companies with meaningful P/E(ttm) only.
CLKFF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.61  Med: 7.11 Max: 54.38
Current: 6.61
1.61
54.38
PE(NRI) 6.61
CLKFF's PE(NRI) is ranked higher than
81% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 14.42 vs. CLKFF: 6.61 )
Ranked among companies with meaningful PE(NRI) only.
CLKFF' s PE(NRI) Range Over the Past 10 Years
Min: 3.23  Med: 7.35 Max: 34.17
Current: 6.61
3.23
34.17
Price/Owner Earnings (ttm) 8.28
CLKFF's Price/Owner Earnings (ttm) is ranked higher than
68% of the 342 Companies
in the Global Asset Management industry.

( Industry Median: 12.83 vs. CLKFF: 8.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CLKFF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.69  Med: 10.14 Max: 713.64
Current: 8.28
1.69
713.64
P/B 0.87
CLKFF's P/B is ranked higher than
71% of the 1522 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.87 )
Ranked among companies with meaningful P/B only.
CLKFF' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 0.88 Max: 1.87
Current: 0.87
0.5
1.87
P/S 4.96
CLKFF's P/S is ranked higher than
60% of the 1196 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. CLKFF: 4.96 )
Ranked among companies with meaningful P/S only.
CLKFF' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 1.09 Max: 18.78
Current: 4.96
0.21
18.78
PFCF 68.48
CLKFF's PFCF is ranked lower than
90% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 16.45 vs. CLKFF: 68.48 )
Ranked among companies with meaningful PFCF only.
CLKFF' s PFCF Range Over the Past 10 Years
Min: 1.82  Med: 12.39 Max: 88.89
Current: 68.48
1.82
88.89
POCF 39.54
CLKFF's POCF is ranked lower than
76% of the 746 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. CLKFF: 39.54 )
Ranked among companies with meaningful POCF only.
CLKFF' s POCF Range Over the Past 10 Years
Min: 1.43  Med: 10.3 Max: 7600
Current: 39.54
1.43
7600
EV-to-EBIT 0.51
CLKFF's EV-to-EBIT is ranked higher than
97% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 13.23 vs. CLKFF: 0.51 )
Ranked among companies with meaningful EV-to-EBIT only.
CLKFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.1  Med: 0.4 Max: 114.1
Current: 0.51
-55.1
114.1
EV-to-EBITDA 0.51
CLKFF's EV-to-EBITDA is ranked higher than
97% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 12.39 vs. CLKFF: 0.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLKFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19  Med: 0.7 Max: 454.6
Current: 0.51
-19
454.6
Shiller P/E 22.22
CLKFF's Shiller P/E is ranked lower than
60% of the 380 Companies
in the Global Asset Management industry.

( Industry Median: 19.24 vs. CLKFF: 22.22 )
Ranked among companies with meaningful Shiller P/E only.
CLKFF' s Shiller P/E Range Over the Past 10 Years
Min: 16.64  Med: 19.47 Max: 34.53
Current: 22.22
16.64
34.53
Current Ratio 110.26
CLKFF's Current Ratio is ranked higher than
90% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. CLKFF: 110.26 )
Ranked among companies with meaningful Current Ratio only.
CLKFF' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.41 Max: 110.26
Current: 110.26
0.94
110.26
Quick Ratio 110.26
CLKFF's Quick Ratio is ranked higher than
90% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. CLKFF: 110.26 )
Ranked among companies with meaningful Quick Ratio only.
CLKFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.19 Max: 110.26
Current: 110.26
0.88
110.26
Days Sales Outstanding 17.38
CLKFF's Days Sales Outstanding is ranked higher than
74% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 43.93 vs. CLKFF: 17.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLKFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.38  Med: 45.47 Max: 740.56
Current: 17.38
17.38
740.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.17
CLKFF's Dividend Yield is ranked lower than
62% of the 1484 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. CLKFF: 3.17 )
Ranked among companies with meaningful Dividend Yield only.
CLKFF' s Dividend Yield Range Over the Past 10 Years
Min: 0.73  Med: 2.4 Max: 4.63
Current: 3.17
0.73
4.63
Dividend Payout 0.21
CLKFF's Dividend Payout is ranked higher than
81% of the 842 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. CLKFF: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
CLKFF' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.22
Current: 0.21
0.06
0.22
Dividend Growth (3y) 49.40
CLKFF's Dividend Growth (3y) is ranked higher than
95% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. CLKFF: 49.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CLKFF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -25.4 Max: 49.4
Current: 49.4
0
49.4
Yield on cost (5-Year) 3.17
CLKFF's Yield on cost (5-Year) is ranked lower than
69% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. CLKFF: 3.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLKFF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.73  Med: 2.4 Max: 4.63
Current: 3.17
0.73
4.63
3-Year Average Share Buyback Ratio 2.20
CLKFF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. CLKFF: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLKFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.6  Med: 0.35 Max: 13.9
Current: 2.2
-4.6
13.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.11
CLKFF's Price/Net Cash is ranked higher than
77% of the 563 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. CLKFF: 1.11 )
Ranked among companies with meaningful Price/Net Cash only.
CLKFF' s Price/Net Cash Range Over the Past 10 Years
Min: 1  Med: 2.5 Max: 19.68
Current: 1.11
1
19.68
Price/Net Current Asset Value 1.09
CLKFF's Price/Net Current Asset Value is ranked higher than
71% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. CLKFF: 1.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLKFF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.98  Med: 2.23 Max: 68.67
Current: 1.09
0.98
68.67
Price/Tangible Book 0.87
CLKFF's Price/Tangible Book is ranked higher than
72% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
CLKFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.14 Max: 6
Current: 0.87
0.71
6
Price/Projected FCF 0.71
CLKFF's Price/Projected FCF is ranked higher than
75% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CLKFF: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
CLKFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 0.61 Max: 1.69
Current: 0.71
0.29
1.69
Price/Median PS Value 4.53
CLKFF's Price/Median PS Value is ranked lower than
94% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CLKFF: 4.53 )
Ranked among companies with meaningful Price/Median PS Value only.
CLKFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.49 Max: 10.37
Current: 4.53
0.11
10.37
Price/Graham Number 0.51
CLKFF's Price/Graham Number is ranked higher than
82% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CLKFF: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
CLKFF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.33  Med: 0.76 Max: 5.39
Current: 0.51
0.33
5.39
Earnings Yield (Greenblatt) (%) 196.10
CLKFF's Earnings Yield (Greenblatt) (%) is ranked higher than
98% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. CLKFF: 196.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLKFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 77.15 Max: 6273.4
Current: 196.1
0.9
6273.4

More Statistics

Revenue (TTM) (Mil) $22.64
EPS (TTM) $ 1.09
Beta0.57
Short Percentage of Float0.00%
52-Week Range $6.43 - 9.74
Shares Outstanding (Mil)14.86

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