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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 64.58
CLKFF's Cash to Debt is ranked lower than
64% of the 1177 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 64.58 )
CLKFF' s 10-Year Cash to Debt Range
Min: 0.48   Max: No Debt
Current: 64.58

Equity to Asset 0.96
CLKFF's Equity to Asset is ranked higher than
71% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CLKFF: 0.96 )
CLKFF' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.96
Current: 0.96

0.18
0.96
Interest Coverage 39.76
CLKFF's Interest Coverage is ranked lower than
72% of the 1115 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CLKFF: 39.76 )
CLKFF' s 10-Year Interest Coverage Range
Min: 0.53   Max: 39.76
Current: 39.76

0.53
39.76
F-Score: 5
Z-Score: 14.75
M-Score: -0.87
WACC vs ROIC
8.94%
44.16%
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 (%) 70.65
CLKFF's Operating margin (%) is ranked higher than
62% of the 1337 Companies
in the Global Asset Management industry.

( Industry Median: 49.51 vs. CLKFF: 70.65 )
CLKFF' s 10-Year Operating margin (%) Range
Min: -51.41   Max: 76.32
Current: 70.65

-51.41
76.32
Net-margin (%) 70.43
CLKFF's Net-margin (%) is ranked higher than
61% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 47.47 vs. CLKFF: 70.43 )
CLKFF' s 10-Year Net-margin (%) Range
Min: -47.02   Max: 184.15
Current: 70.43

-47.02
184.15
ROE (%) 13.76
CLKFF's ROE (%) is ranked higher than
73% of the 1370 Companies
in the Global Asset Management industry.

( Industry Median: 6.39 vs. CLKFF: 13.76 )
CLKFF' s 10-Year ROE (%) Range
Min: -91.61   Max: 52.38
Current: 13.76

-91.61
52.38
ROA (%) 12.73
CLKFF's ROA (%) is ranked higher than
82% of the 1387 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. CLKFF: 12.73 )
CLKFF' s 10-Year ROA (%) Range
Min: -35.87   Max: 37
Current: 12.73

-35.87
37
ROC (Joel Greenblatt) (%) 393.65
CLKFF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: 49.86 vs. CLKFF: 393.65 )
CLKFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -250.34   Max: 313.76
Current: 393.65

-250.34
313.76
Revenue Growth (3Y)(%) -40.00
CLKFF's Revenue Growth (3Y)(%) is ranked lower than
88% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CLKFF: -40.00 )
CLKFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -40   Max: 19.7
Current: -40

-40
19.7
EBITDA Growth (3Y)(%) 69.80
CLKFF's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 622 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. CLKFF: 69.80 )
CLKFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71   Max: 125
Current: 69.8

-71
125
» CLKFF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 7.00
CLKFF's P/E(ttm) is ranked higher than
77% of the 981 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. CLKFF: 7.00 )
CLKFF' s 10-Year P/E(ttm) Range
Min: 1.83   Max: 7070
Current: 7

1.83
7070
PE(NRI) 7.00
CLKFF's PE(NRI) is ranked higher than
77% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. CLKFF: 7.00 )
CLKFF' s 10-Year PE(NRI) Range
Min: 3.84   Max: 37.27
Current: 7

3.84
37.27
P/B 0.90
CLKFF's P/B is ranked higher than
67% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. CLKFF: 0.90 )
CLKFF' s 10-Year P/B Range
Min: 0.5   Max: 1.87
Current: 0.9

0.5
1.87
P/S 5.52
CLKFF's P/S is ranked higher than
58% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. CLKFF: 5.52 )
CLKFF' s 10-Year P/S Range
Min: 0.2   Max: 22.43
Current: 5.52

0.2
22.43
PFCF 24.80
CLKFF's PFCF is ranked lower than
93% of the 273 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLKFF: 24.80 )
CLKFF' s 10-Year PFCF Range
Min: 1.79   Max: 79.25
Current: 24.8

1.79
79.25
POCF 24.78
CLKFF's POCF is ranked lower than
64% of the 728 Companies
in the Global Asset Management industry.

( Industry Median: 16.07 vs. CLKFF: 24.78 )
CLKFF' s 10-Year POCF Range
Min: 1.4   Max: 99999999.99
Current: 24.78

1.4
99999999.99
EV-to-EBIT 0.79
CLKFF's EV-to-EBIT is ranked higher than
97% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 15.44 vs. CLKFF: 0.79 )
CLKFF' s 10-Year EV-to-EBIT Range
Min: -24.3   Max: 58.3
Current: 0.79

-24.3
58.3
PEG 2.92
CLKFF's PEG is ranked lower than
74% of the 148 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 2.92 )
CLKFF' s 10-Year PEG Range
Min: 0.07   Max: 2.46
Current: 2.92

0.07
2.46
Shiller P/E 8.90
CLKFF's Shiller P/E is ranked higher than
73% of the 616 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. CLKFF: 8.90 )
CLKFF' s 10-Year Shiller P/E Range
Min: 7.91   Max: 345.33
Current: 8.9

7.91
345.33
Current Ratio 32.26
CLKFF's Current Ratio is ranked higher than
83% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. CLKFF: 32.26 )
CLKFF' s 10-Year Current Ratio Range
Min: 0.94   Max: 32.26
Current: 32.26

0.94
32.26
Quick Ratio 32.26
CLKFF's Quick Ratio is ranked higher than
83% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 3.74 vs. CLKFF: 32.26 )
CLKFF' s 10-Year Quick Ratio Range
Min: 0.88   Max: 32.26
Current: 32.26

0.88
32.26
Days Inventory 156.95
CLKFF's Days Inventory is ranked lower than
80% of the 153 Companies
in the Global Asset Management industry.

( Industry Median: 54.47 vs. CLKFF: 156.95 )
CLKFF' s 10-Year Days Inventory Range
Min: 8.86   Max: 902.44
Current: 156.95

8.86
902.44
Days Sales Outstanding 28.44
CLKFF's Days Sales Outstanding is ranked higher than
59% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.45 vs. CLKFF: 28.44 )
CLKFF' s 10-Year Days Sales Outstanding Range
Min: 6.56   Max: 200.68
Current: 28.44

6.56
200.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.76
CLKFF's Dividend Yield is ranked lower than
62% of the 1103 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. CLKFF: 3.76 )
CLKFF' s 10-Year Dividend Yield Range
Min: 0.57   Max: 4.63
Current: 3.76

0.57
4.63
Dividend Payout 0.27
CLKFF's Dividend Payout is ranked higher than
69% of the 814 Companies
in the Global Asset Management industry.

( Industry Median: 0.41 vs. CLKFF: 0.27 )
CLKFF' s 10-Year Dividend Payout Range
Min: 0.03   Max: 2.71
Current: 0.27

0.03
2.71
Yield on cost (5-Year) 3.80
CLKFF's Yield on cost (5-Year) is ranked lower than
71% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 5.41 vs. CLKFF: 3.80 )
CLKFF' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 4.63
Current: 3.8

0.57
4.63
Share Buyback Rate -7.80
CLKFF's Share Buyback Rate is ranked lower than
76% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. CLKFF: -7.80 )
CLKFF' s 10-Year Share Buyback Rate Range
Min: 13.8   Max: -20.6
Current: -7.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.40
CLKFF's Price/Net Cash is ranked higher than
80% of the 454 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CLKFF: 1.40 )
CLKFF' s 10-Year Price/Net Cash Range
Min: 1.07   Max: 19.68
Current: 1.4

1.07
19.68
Price/Net Current Asset Value 1.40
CLKFF's Price/Net Current Asset Value is ranked higher than
80% of the 496 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. CLKFF: 1.40 )
CLKFF' s 10-Year Price/Net Current Asset Value Range
Min: 1.05   Max: 68.67
Current: 1.4

1.05
68.67
Price/Tangible Book 0.90
CLKFF's Price/Tangible Book is ranked higher than
72% of the 1279 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.90 )
CLKFF' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 5.95
Current: 0.9

0.71
5.95
Price/DCF (Projected) 0.80
CLKFF's Price/DCF (Projected) is ranked higher than
82% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 0.80 )
CLKFF' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 2.7
Current: 0.8

0.3
2.7
Price/Median PS Value 5.50
CLKFF's Price/Median PS Value is ranked lower than
111% of the 1116 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 5.50 )
CLKFF' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 17.67
Current: 5.5

0.15
17.67
Price/Graham Number 0.40
CLKFF's Price/Graham Number is ranked higher than
92% of the 936 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. CLKFF: 0.40 )
CLKFF' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.59
Current: 0.4

0.31
2.59
Earnings Yield (Greenblatt) 126.60
CLKFF's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1336 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. CLKFF: 126.60 )
CLKFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 556.9
Current: 126.6

1.7
556.9
Forward Rate of Return (Yacktman) 69.18
CLKFF's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 426 Companies
in the Global Asset Management industry.

( Industry Median: 5.92 vs. CLKFF: 69.18 )
CLKFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 85.6
Current: 69.18

1.6
85.6

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CKI.Canada,
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.

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