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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 : 6/10

vs
industry
vs
history
Cash to Debt 56.12
CLKFF's Cash to Debt is ranked lower than
59% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 56.12 )
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: 56.12
Equity to Asset 0.96
CLKFF's Equity to Asset is ranked higher than
71% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CLKFF: 0.96 )
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: 0.96
Current: 0.96
0.18
0.96
F-Score: 5
Z-Score: 15.69
M-Score: 3.82
WACC vs ROIC
9.16%
-30.91%
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 (%) 356.34
CLKFF's Operating margin (%) is ranked higher than
97% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 48.15 vs. CLKFF: 356.34 )
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: 356.34
Current: 356.34
-1539.42
356.34
Net-margin (%) 355.20
CLKFF's Net-margin (%) is ranked higher than
96% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 36.89 vs. CLKFF: 355.20 )
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: 355.2
Current: 355.2
-2001.63
355.2
ROE (%) -5.96
CLKFF's ROE (%) is ranked lower than
78% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 2.37 vs. CLKFF: -5.96 )
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: -5.96
-91.61
52.38
ROA (%) -5.70
CLKFF's ROA (%) is ranked lower than
81% of the 1545 Companies
in the Global Asset Management industry.

( Industry Median: 1.44 vs. CLKFF: -5.70 )
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: -5.7
-35.87
37
ROC (Joel Greenblatt) (%) -361.79
CLKFF's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 27.58 vs. CLKFF: -361.79 )
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: 331.58
Current: -361.79
-442.93
331.58
Revenue Growth (3Y)(%) -78.50
CLKFF's Revenue Growth (3Y)(%) is ranked lower than
96% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 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
59% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 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
» CLKFF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:BCV, AMEX:ECF, NAS:ACSF, OTCPK:UBAAF, NYSE:SAR, AMEX:CEV, NAS:GSVC, OTCPK:CPOYF, OTCPK:SGMGF, NYSE:MN, NAS:BANX, AMEX:ERH, AMEX:NBW, AMEX:AINC, AMEX:PHF, AMEX:ABE, AMEX:CRF, AMEX:GLV, AMEX:BFY, OTCPK:SWKH » 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/B 0.93
CLKFF's P/B is ranked higher than
62% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.93 )
Ranked among companies with meaningful P/B only.
CLKFF' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 0.9 Max: 1.87
Current: 0.93
0.5
1.87
Shiller P/E 26.05
CLKFF's Shiller P/E is ranked lower than
73% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 17.93 vs. CLKFF: 26.05 )
Ranked among companies with meaningful Shiller P/E only.
CLKFF' s Shiller P/E Range Over the Past 10 Years
Min: 16.36  Med: 19.04 Max: 33.42
Current: 26.05
16.36
33.42
Current Ratio 43.69
CLKFF's Current Ratio is ranked higher than
84% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. CLKFF: 43.69 )
Ranked among companies with meaningful Current Ratio only.
CLKFF' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.35 Max: 50.17
Current: 43.69
0.94
50.17
Quick Ratio 43.69
CLKFF's Quick Ratio is ranked higher than
84% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.73 vs. CLKFF: 43.69 )
Ranked among companies with meaningful Quick Ratio only.
CLKFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.15 Max: 50.17
Current: 43.69
0.88
50.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.32
CLKFF's Dividend Yield is ranked higher than
50% of the 1398 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. CLKFF: 4.32 )
Ranked among companies with meaningful Dividend Yield only.
CLKFF' s Dividend Yield Range Over the Past 10 Years
Min: 0.68  Med: 1.96 Max: 4.63
Current: 4.32
0.68
4.63
Dividend Growth (3y) 49.40
CLKFF's Dividend Growth (3y) is ranked higher than
95% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 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) 4.32
CLKFF's Yield on cost (5-Year) is ranked lower than
57% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. CLKFF: 4.32 )
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: 0.68  Med: 1.96 Max: 4.63
Current: 4.32
0.68
4.63
3-Year Average Share Buyback Ratio 2.20
CLKFF's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 851 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 1.23
CLKFF's Price/Net Cash is ranked higher than
77% of the 496 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. CLKFF: 1.23 )
Ranked among companies with meaningful Price/Net Cash only.
CLKFF' s Price/Net Cash Range Over the Past 10 Years
Min: 1  Med: 2.54 Max: 19.68
Current: 1.23
1
19.68
Price/Net Current Asset Value 1.20
CLKFF's Price/Net Current Asset Value is ranked higher than
72% of the 524 Companies
in the Global Asset Management industry.

( Industry Median: 3.14 vs. CLKFF: 1.20 )
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: 2.25 Max: 68.67
Current: 1.2
0.98
68.67
Price/Tangible Book 0.93
CLKFF's Price/Tangible Book is ranked higher than
64% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CLKFF: 0.93 )
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: 0.93
0.71
6
Price/Projected FCF 0.78
CLKFF's Price/Projected FCF is ranked higher than
68% of the 320 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. CLKFF: 0.78 )
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: 0.78
0.29
1.69
Earnings Yield (Greenblatt) (%) -45.18
CLKFF's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. CLKFF: -45.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLKFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -45.2  Med: 72 Max: 6273.4
Current: -45.18
-45.2
6273.4

More Statistics

EPS (TTM) $ -0.56
Beta0.80
Short Percentage of Float0.00%
52-Week Range $6.43 - 9.74
Shares Outstanding (Mil)15.43

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