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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 82.37
CLKFF's Cash-to-Debt is ranked lower than
58% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 82.37 )
Ranked among companies with meaningful Cash-to-Debt only.
CLKFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62  Med: N/A Max: No Debt
Current: 82.37
Equity-to-Asset 0.97
CLKFF's Equity-to-Asset is ranked higher than
77% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CLKFF: 0.97 )
Ranked among companies with meaningful Equity-to-Asset only.
CLKFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.47 Max: 0.97
Current: 0.97
0.25
0.97
Interest Coverage 325.58
CLKFF's Interest Coverage is ranked lower than
51% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. CLKFF: 325.58 )
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: 325.58
Current: 325.58
0.53
325.58
Piotroski F-Score: 8
Altman Z-Score: 20.12
Beneish M-Score: 44.83
WACC vs ROIC
5.38%
73.94%
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 : 6/10

vs
industry
vs
history
Operating Margin % 75.59
CLKFF's Operating Margin % is ranked higher than
64% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. CLKFF: 75.59 )
Ranked among companies with meaningful Operating Margin % only.
CLKFF' s Operating Margin % Range Over the Past 10 Years
Min: -1539.42  Med: 8.54 Max: 76.32
Current: 75.59
-1539.42
76.32
Net Margin % 77.61
CLKFF's Net Margin % is ranked higher than
64% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. CLKFF: 77.61 )
Ranked among companies with meaningful Net Margin % only.
CLKFF' s Net Margin % Range Over the Past 10 Years
Min: -2001.63  Med: 10.5 Max: 184.15
Current: 77.61
-2001.63
184.15
ROE % 14.78
CLKFF's ROE % is ranked higher than
76% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. CLKFF: 14.78 )
Ranked among companies with meaningful ROE % only.
CLKFF' s ROE % Range Over the Past 10 Years
Min: -91.61  Med: 15.5 Max: 52.38
Current: 14.78
-91.61
52.38
ROA % 14.26
CLKFF's ROA % is ranked higher than
84% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. CLKFF: 14.26 )
Ranked among companies with meaningful ROA % only.
CLKFF' s ROA % Range Over the Past 10 Years
Min: -35.87  Med: 8.31 Max: 37
Current: 14.26
-35.87
37
ROC (Joel Greenblatt) % 1438.84
CLKFF's ROC (Joel Greenblatt) % is ranked higher than
88% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. CLKFF: 1438.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLKFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -442.93  Med: 56.83 Max: 1438.84
Current: 1438.84
-442.93
1438.84
3-Year Revenue Growth Rate 17.30
CLKFF's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. CLKFF: 17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLKFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -78.5  Med: -6.6 Max: 19.7
Current: 17.3
-78.5
19.7
3-Year EBITDA Growth Rate 14.20
CLKFF's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. CLKFF: 14.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLKFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 69.4
Current: 14.2
0
69.4
3-Year EPS without NRI Growth Rate 1.00
CLKFF's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. CLKFF: 1.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLKFF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.6  Med: -3.8 Max: 145.2
Current: 1
-53.6
145.2
GuruFocus has detected 4 Warning Signs with Clarke Inc $CLKFF.
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» CLKFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7214
Compare:AMEX:ERH, OTCPK:SGMGF, AMEX:AINC, AMEX:EIV, AMEX:ABE, NYSE:MFCB, AMEX:ECF, OTCPK:UBAAF, AMEX:BCV, NAS:BANX, NAS:HRZN, NAS:HNNA, NYSE:SAR, AMEX:PHF, OTCPK:CLIUF, NAS:GSVC, NAS:ACSF, AMEX:IAF, AMEX:SBI, NYSE:NKG » 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
PE Ratio 6.43
CLKFF's PE Ratio is ranked higher than
79% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. CLKFF: 6.43 )
Ranked among companies with meaningful PE Ratio only.
CLKFF' s PE Ratio Range Over the Past 10 Years
Min: 1.61  Med: 7.02 Max: 54.38
Current: 6.43
1.61
54.38
PE Ratio without NRI 6.43
CLKFF's PE Ratio without NRI is ranked higher than
79% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. CLKFF: 6.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLKFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.23  Med: 7.18 Max: 34.17
Current: 6.43
3.23
34.17
Price-to-Owner-Earnings 7.55
CLKFF's Price-to-Owner-Earnings is ranked higher than
72% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. CLKFF: 7.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CLKFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.69  Med: 9.93 Max: 713.64
Current: 7.55
1.69
713.64
PB Ratio 0.93
CLKFF's PB Ratio is ranked higher than
64% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.93 )
Ranked among companies with meaningful PB Ratio only.
CLKFF' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.88 Max: 1.87
Current: 0.93
0.5
1.87
PS Ratio 5.05
CLKFF's PS Ratio is ranked higher than
57% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. CLKFF: 5.05 )
Ranked among companies with meaningful PS Ratio only.
CLKFF' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.11 Max: 18.78
Current: 5.05
0.21
18.78
Price-to-Free-Cash-Flow 51.67
CLKFF's Price-to-Free-Cash-Flow is ranked lower than
90% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. CLKFF: 51.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CLKFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.82  Med: 12.63 Max: 88.89
Current: 51.67
1.82
88.89
Price-to-Operating-Cash-Flow 34.39
CLKFF's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. CLKFF: 34.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CLKFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.43  Med: 11 Max: 7600
Current: 34.39
1.43
7600
EV-to-EBIT 0.82
CLKFF's EV-to-EBIT is ranked higher than
97% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. CLKFF: 0.82 )
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: 0.82
-55.1
114.1
EV-to-EBITDA 0.81
CLKFF's EV-to-EBITDA is ranked higher than
97% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. CLKFF: 0.81 )
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: 0.81
-19
454.6
Shiller PE Ratio 22.79
CLKFF's Shiller PE Ratio is ranked lower than
60% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. CLKFF: 22.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
CLKFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.36  Med: 19.89 Max: 34.53
Current: 22.79
16.36
34.53
Current Ratio 64.38
CLKFF's Current Ratio is ranked higher than
89% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. CLKFF: 64.38 )
Ranked among companies with meaningful Current Ratio only.
CLKFF' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.63 Max: 64.38
Current: 64.38
0.94
64.38
Quick Ratio 64.38
CLKFF's Quick Ratio is ranked higher than
90% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. CLKFF: 64.38 )
Ranked among companies with meaningful Quick Ratio only.
CLKFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.48 Max: 64.38
Current: 64.38
0.88
64.38
Days Sales Outstanding 13.01
CLKFF's Days Sales Outstanding is ranked higher than
75% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. CLKFF: 13.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLKFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.01  Med: 44.63 Max: 740.56
Current: 13.01
13.01
740.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.98
CLKFF's Dividend Yield % is ranked lower than
77% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. CLKFF: 1.98 )
Ranked among companies with meaningful Dividend Yield % only.
CLKFF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73  Med: 2.35 Max: 4.63
Current: 1.98
0.73
4.63
Dividend Payout Ratio 0.12
CLKFF's Dividend Payout Ratio is ranked higher than
87% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 0.12 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CLKFF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.22
Current: 0.12
0.06
0.22
3-Year Dividend Growth Rate -16.20
CLKFF's 3-Year Dividend Growth Rate is ranked lower than
81% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. CLKFF: -16.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CLKFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.3 Max: 49.4
Current: -16.2
0
49.4
5-Year Yield-on-Cost % 1.98
CLKFF's 5-Year Yield-on-Cost % is ranked lower than
80% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. CLKFF: 1.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CLKFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.73  Med: 2.35 Max: 4.63
Current: 1.98
0.73
4.63
3-Year Average Share Buyback Ratio 3.70
CLKFF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. CLKFF: 3.70 )
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: 0.7 Max: 13.9
Current: 3.7
-4.6
13.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.18
CLKFF's Price-to-Net-Cash is ranked higher than
79% of the 654 Companies
in the Global Asset Management industry.

( Industry Median: 5.28 vs. CLKFF: 1.18 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CLKFF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.02  Med: 2.47 Max: 4.68
Current: 1.18
1.02
4.68
Price-to-Net-Current-Asset-Value 1.17
CLKFF's Price-to-Net-Current-Asset-Value is ranked higher than
75% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. CLKFF: 1.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CLKFF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.01  Med: 2.27 Max: 68.67
Current: 1.17
1.01
68.67
Price-to-Tangible-Book 0.93
CLKFF's Price-to-Tangible-Book is ranked higher than
65% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CLKFF: 0.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLKFF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.12 Max: 2.69
Current: 0.93
0.8
2.69
Price-to-Intrinsic-Value-Projected-FCF 0.85
CLKFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. CLKFF: 0.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLKFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.67 Max: 1.26
Current: 0.85
0.35
1.26
Price-to-Median-PS-Value 4.54
CLKFF's Price-to-Median-PS-Value is ranked lower than
92% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. CLKFF: 4.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLKFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.53 Max: 10.37
Current: 4.54
0.13
10.37
Price-to-Graham-Number 0.52
CLKFF's Price-to-Graham-Number is ranked higher than
78% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CLKFF: 0.52 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLKFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 0.79 Max: 1.32
Current: 0.52
0.42
1.32
Earnings Yield (Greenblatt) % 121.91
CLKFF's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CLKFF: 121.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLKFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 78.1 Max: 6273.4
Current: 121.91
0.9
6273.4

More Statistics

Revenue (TTM) (Mil) $24.93
EPS (TTM) $ 1.28
Beta0.63
Short Percentage of Float0.00%
52-Week Range $6.79 - 9.74
Shares Outstanding (Mil)14.84

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