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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 : 9/10

vs
industry
vs
history
Cash to Debt 62.07
CLKFF's Cash to Debt is ranked lower than
65% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 62.07 )
Ranked among companies with meaningful Cash to Debt only.
CLKFF' s 10-Year Cash to Debt Range
Min: 0.48  Med: 9999.00 Max: No Debt
Current: 62.07
Equity to Asset 0.94
CLKFF's Equity to Asset is ranked higher than
66% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CLKFF: 0.94 )
Ranked among companies with meaningful Equity to Asset only.
CLKFF' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.45 Max: 0.96
Current: 0.94
0.18
0.96
Interest Coverage 39.76
CLKFF's Interest Coverage is ranked lower than
71% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CLKFF: 39.76 )
Ranked among companies with meaningful Interest Coverage only.
CLKFF' s 10-Year Interest Coverage Range
Min: 0.53  Med: 7.31 Max: 39.76
Current: 39.76
0.53
39.76
F-Score: 5
Z-Score: 10.43
M-Score: -2.02
WACC vs ROIC
8.52%
16.08%
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 (%) 45.70
CLKFF's Operating margin (%) is ranked lower than
53% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. CLKFF: 45.70 )
Ranked among companies with meaningful Operating margin (%) only.
CLKFF' s 10-Year Operating margin (%) Range
Min: -51.41  Med: 8.54 Max: 76.32
Current: 45.7
-51.41
76.32
Net-margin (%) 49.09
CLKFF's Net-margin (%) is ranked higher than
52% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. CLKFF: 49.09 )
Ranked among companies with meaningful Net-margin (%) only.
CLKFF' s 10-Year Net-margin (%) Range
Min: -47.02  Med: 3.86 Max: 184.15
Current: 49.09
-47.02
184.15
ROE (%) 4.78
CLKFF's ROE (%) is ranked lower than
55% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. CLKFF: 4.78 )
Ranked among companies with meaningful ROE (%) only.
CLKFF' s 10-Year ROE (%) Range
Min: -91.61  Med: 13.06 Max: 52.38
Current: 4.78
-91.61
52.38
ROA (%) 4.54
CLKFF's ROA (%) is ranked higher than
55% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CLKFF: 4.54 )
Ranked among companies with meaningful ROA (%) only.
CLKFF' s 10-Year ROA (%) Range
Min: -35.87  Med: 5.62 Max: 37
Current: 4.54
-35.87
37
ROC (Joel Greenblatt) (%) 169.93
CLKFF's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. CLKFF: 169.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLKFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -269.39  Med: 54.84 Max: 302.96
Current: 169.93
-269.39
302.96
Revenue Growth (3Y)(%) -40.00
CLKFF's Revenue Growth (3Y)(%) is ranked lower than
88% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. CLKFF: -40.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLKFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -40  Med: -6.60 Max: 19.7
Current: -40
-40
19.7
EBITDA Growth (3Y)(%) 69.80
CLKFF's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. CLKFF: 69.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLKFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71  Med: -3.40 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) 19.60
CLKFF's P/E(ttm) is ranked lower than
69% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. CLKFF: 19.60 )
Ranked among companies with meaningful P/E(ttm) only.
CLKFF' s 10-Year P/E(ttm) Range
Min: 1.83  Med: 7.48 Max: 7070
Current: 19.6
1.83
7070
PE(NRI) 18.90
CLKFF's PE(NRI) is ranked lower than
68% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. CLKFF: 18.90 )
Ranked among companies with meaningful PE(NRI) only.
CLKFF' s 10-Year PE(NRI) Range
Min: 3.84  Med: 7.41 Max: 37.27
Current: 18.9
3.84
37.27
P/B 0.84
CLKFF's P/B is ranked higher than
66% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. CLKFF: 0.84 )
Ranked among companies with meaningful P/B only.
CLKFF' s 10-Year P/B Range
Min: 0.5  Med: 0.94 Max: 1.87
Current: 0.84
0.5
1.87
P/S 9.44
CLKFF's P/S is ranked lower than
57% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. CLKFF: 9.44 )
Ranked among companies with meaningful P/S only.
CLKFF' s 10-Year P/S Range
Min: 0.2  Med: 0.83 Max: 22.43
Current: 9.44
0.2
22.43
PFCF 21.51
CLKFF's PFCF is ranked lower than
69% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. CLKFF: 21.51 )
Ranked among companies with meaningful PFCF only.
CLKFF' s 10-Year PFCF Range
Min: 1.79  Med: 8.41 Max: 79.25
Current: 21.51
1.79
79.25
POCF 20.70
CLKFF's POCF is ranked lower than
61% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. CLKFF: 20.70 )
Ranked among companies with meaningful POCF only.
CLKFF' s 10-Year POCF Range
Min: 1.4  Med: 6.47 Max: 99999999.99
Current: 20.7
1.4
99999999.99
EV-to-EBIT 0.08
CLKFF's EV-to-EBIT is ranked higher than
100% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. CLKFF: 0.08 )
Ranked among companies with meaningful EV-to-EBIT only.
CLKFF' s 10-Year EV-to-EBIT Range
Min: -24.3  Med: 1.70 Max: 58.3
Current: 0.08
-24.3
58.3
PEG 7.88
CLKFF's PEG is ranked lower than
90% of the 174 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CLKFF: 7.88 )
Ranked among companies with meaningful PEG only.
CLKFF' s 10-Year PEG Range
Min: 0.07  Med: 0.13 Max: 2.46
Current: 7.88
0.07
2.46
Shiller P/E 9.22
CLKFF's Shiller P/E is ranked higher than
66% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. CLKFF: 9.22 )
Ranked among companies with meaningful Shiller P/E only.
CLKFF' s 10-Year Shiller P/E Range
Min: 7.98  Med: 15.83 Max: 345.33
Current: 9.22
7.98
345.33
Current Ratio 20.86
CLKFF's Current Ratio is ranked higher than
77% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. CLKFF: 20.86 )
Ranked among companies with meaningful Current Ratio only.
CLKFF' s 10-Year Current Ratio Range
Min: 0.94  Med: 2.24 Max: 32.26
Current: 20.86
0.94
32.26
Quick Ratio 20.86
CLKFF's Quick Ratio is ranked higher than
78% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. CLKFF: 20.86 )
Ranked among companies with meaningful Quick Ratio only.
CLKFF' s 10-Year Quick Ratio Range
Min: 0.88  Med: 2.02 Max: 32.26
Current: 20.86
0.88
32.26
Days Inventory 463.80
CLKFF's Days Inventory is ranked lower than
96% of the 166 Companies
in the Global Asset Management industry.

( Industry Median: 46.04 vs. CLKFF: 463.80 )
Ranked among companies with meaningful Days Inventory only.
CLKFF' s 10-Year Days Inventory Range
Min: 8.86  Med: 17.78 Max: 902.44
Current: 463.8
8.86
902.44
Days Sales Outstanding 44.09
CLKFF's Days Sales Outstanding is ranked lower than
54% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. CLKFF: 44.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLKFF' s 10-Year Days Sales Outstanding Range
Min: 6.56  Med: 49.76 Max: 200.68
Current: 44.09
6.56
200.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.16
CLKFF's Dividend Yield is ranked higher than
52% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. CLKFF: 4.16 )
Ranked among companies with meaningful Dividend Yield only.
CLKFF' s 10-Year Dividend Yield Range
Min: 0.57  Med: 1.25 Max: 4.63
Current: 4.16
0.57
4.63
Dividend Payout 0.72
CLKFF's Dividend Payout is ranked lower than
60% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. CLKFF: 0.72 )
Ranked among companies with meaningful Dividend Payout only.
CLKFF' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.14 Max: 2.71
Current: 0.72
0.03
2.71
Yield on cost (5-Year) 4.16
CLKFF's Yield on cost (5-Year) is ranked lower than
55% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CLKFF: 4.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLKFF' s 10-Year Yield on cost (5-Year) Range
Min: 0.57  Med: 1.25 Max: 4.63
Current: 4.16
0.57
4.63
Share Buyback Rate -7.80
CLKFF's Share Buyback Rate is ranked lower than
73% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. CLKFF: -7.80 )
Ranked among companies with meaningful Share Buyback Rate only.
CLKFF' s 10-Year Share Buyback Rate Range
Min: 13.8  Med: -0.40 Max: -20.6
Current: -7.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.06
CLKFF's Price/Net Cash is ranked higher than
79% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. CLKFF: 1.06 )
Ranked among companies with meaningful Price/Net Cash only.
CLKFF' s 10-Year Price/Net Cash Range
Min: 1.07  Med: 3.69 Max: 19.68
Current: 1.06
1.07
19.68
Price/Net Current Asset Value 1.03
CLKFF's Price/Net Current Asset Value is ranked higher than
77% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. CLKFF: 1.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLKFF' s 10-Year Price/Net Current Asset Value Range
Min: 1.05  Med: 2.33 Max: 68.67
Current: 1.03
1.05
68.67
Price/Tangible Book 0.78
CLKFF's Price/Tangible Book is ranked higher than
67% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. CLKFF: 0.78 )
Ranked among companies with meaningful Price/Tangible Book only.
CLKFF' s 10-Year Price/Tangible Book Range
Min: 0.71  Med: 1.18 Max: 5.95
Current: 0.78
0.71
5.95
Price/Projected FCF 0.56
CLKFF's Price/Projected FCF is ranked higher than
83% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. CLKFF: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
CLKFF' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 0.68 Max: 2.7
Current: 0.56
0.3
2.7
Price/Median PS Value 1.08
CLKFF's Price/Median PS Value is ranked lower than
98% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CLKFF: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CLKFF' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.64 Max: 16.45
Current: 1.08
0.14
16.45
Price/Graham Number 0.41
CLKFF's Price/Graham Number is ranked lower than
52% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. CLKFF: 0.41 )
Ranked among companies with meaningful Price/Graham Number only.
CLKFF' s 10-Year Price/Graham Number Range
Min: 0.31  Med: 0.71 Max: 2.59
Current: 0.41
0.31
2.59
Earnings Yield (Greenblatt) (%) 1250.48
CLKFF's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CLKFF: 1250.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLKFF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 22.75 Max: 1250.48
Current: 1250.48
1.7
1250.48
Forward Rate of Return (Yacktman) (%) 69.29
CLKFF's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. CLKFF: 69.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLKFF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.6  Med: 11.25 Max: 85.6
Current: 69.29
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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