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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 87.46
CLKFF's Cash-to-Debt is ranked lower than
57% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLKFF: 87.46 )
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: 87.46
Equity-to-Asset 0.97
CLKFF's Equity-to-Asset is ranked higher than
76% of the 1407 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: 0.18  Med: 0.48 Max: 0.98
Current: 0.97
0.18
0.98
Interest Coverage 522.48
CLKFF's Interest Coverage is ranked lower than
53% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. CLKFF: 522.48 )
Ranked among companies with meaningful Interest Coverage only.
CLKFF' s Interest Coverage Range Over the Past 10 Years
Min: 0.39  Med: 7.31 Max: 523.28
Current: 522.48
0.39
523.28
Piotroski F-Score: 7
Altman Z-Score: 22.17
Beneish M-Score: 59.21
WACC vs ROIC
5.60%
101.06%
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 : 5/10

vs
industry
vs
history
Operating Margin % 82.19
CLKFF's Operating Margin % is ranked higher than
64% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. CLKFF: 82.19 )
Ranked among companies with meaningful Operating Margin % only.
CLKFF' s Operating Margin % Range Over the Past 10 Years
Min: -1539.42  Med: 7.31 Max: 82.19
Current: 82.19
-1539.42
82.19
Net Margin % 82.50
CLKFF's Net Margin % is ranked higher than
65% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. CLKFF: 82.50 )
Ranked among companies with meaningful Net Margin % only.
CLKFF' s Net Margin % Range Over the Past 10 Years
Min: -2001.63  Med: 9.38 Max: 184.15
Current: 82.5
-2001.63
184.15
ROE % 20.18
CLKFF's ROE % is ranked higher than
77% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. CLKFF: 20.18 )
Ranked among companies with meaningful ROE % only.
CLKFF' s ROE % Range Over the Past 10 Years
Min: -91.61  Med: 15.72 Max: 52.38
Current: 20.18
-91.61
52.38
ROA % 19.53
CLKFF's ROA % is ranked higher than
85% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. CLKFF: 19.53 )
Ranked among companies with meaningful ROA % only.
CLKFF' s ROA % Range Over the Past 10 Years
Min: -35.94  Med: 7.73 Max: 37
Current: 19.53
-35.94
37
ROC (Joel Greenblatt) % 2675.72
CLKFF's ROC (Joel Greenblatt) % is ranked higher than
87% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. CLKFF: 2675.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLKFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -442.93  Med: 47.24 Max: 2675.72
Current: 2675.72
-442.93
2675.72
3-Year Revenue Growth Rate -9.50
CLKFF's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CLKFF: -9.50 )
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: -86.6  Med: 3.7 Max: 23.2
Current: -9.5
-86.6
23.2
3-Year EBITDA Growth Rate 6.40
CLKFF's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CLKFF: 6.40 )
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: 66.4
Current: 6.4
0
66.4
3-Year EPS without NRI Growth Rate 1.00
CLKFF's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLKFF's 30-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, NAS:GECC, AMEX:EIV, NAS:HRZN, NYSE:SAR, NAS:KCAP, AMEX:ECF, NAS:BANX, NAS:HNNA, AMEX:BCV, NAS:ACSF, AMEX:ABE, OTCPK:BLUBF, AMEX:SBI, AMEX:IAF, AMEX:HNW, NYSE:NKG, AMEX:AAMC, AMEX:GLV, NAS:GARS » details
Traded in other countries:CKI.Canada,
Headquarter Location: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 4.93
CLKFF's PE Ratio is ranked higher than
78% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. CLKFF: 4.93 )
Ranked among companies with meaningful PE Ratio only.
CLKFF' s PE Ratio Range Over the Past 10 Years
Min: 1.61  Med: 6.85 Max: 54.38
Current: 4.93
1.61
54.38
PE Ratio without NRI 4.93
CLKFF's PE Ratio without NRI is ranked higher than
78% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. CLKFF: 4.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLKFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.34  Med: 7.38 Max: 785
Current: 4.93
3.34
785
Price-to-Owner-Earnings 5.11
CLKFF's Price-to-Owner-Earnings is ranked higher than
70% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 12.44 vs. CLKFF: 5.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CLKFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.45  Med: 6.7 Max: 61.33
Current: 5.11
1.45
61.33
PB Ratio 0.93
CLKFF's PB Ratio is ranked higher than
64% of the 1500 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: 0.87 Max: 1.87
Current: 0.93
0.5
1.87
PS Ratio 4.06
CLKFF's PS Ratio is ranked higher than
58% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. CLKFF: 4.06 )
Ranked among companies with meaningful PS Ratio only.
CLKFF' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.89 Max: 732.5
Current: 4.06
0.22
732.5
Price-to-Free-Cash-Flow 50.45
CLKFF's Price-to-Free-Cash-Flow is ranked lower than
90% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. CLKFF: 50.45 )
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: 1.85  Med: 10.14 Max: 88.89
Current: 50.45
1.85
88.89
Price-to-Operating-Cash-Flow 33.64
CLKFF's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. CLKFF: 33.64 )
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: 1.44  Med: 9.58 Max: 102.94
Current: 33.64
1.44
102.94
EV-to-EBIT 0.66
CLKFF's EV-to-EBIT is ranked higher than
97% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. CLKFF: 0.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CLKFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.6  Med: 0.7 Max: 39.3
Current: 0.66
-56.6
39.3
EV-to-EBITDA 0.65
CLKFF's EV-to-EBITDA is ranked higher than
97% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. CLKFF: 0.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLKFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.7  Med: 0.7 Max: 13.7
Current: 0.65
-23.7
13.7
Shiller PE Ratio 23.50
CLKFF's Shiller PE Ratio is ranked lower than
58% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. CLKFF: 23.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
CLKFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.72  Med: 19.02 Max: 81.5
Current: 23.5
12.72
81.5
Current Ratio 128.30
CLKFF's Current Ratio is ranked higher than
87% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. CLKFF: 128.30 )
Ranked among companies with meaningful Current Ratio only.
CLKFF' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 2.46 Max: 128.3
Current: 128.3
0.96
128.3
Quick Ratio 128.30
CLKFF's Quick Ratio is ranked higher than
87% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. CLKFF: 128.30 )
Ranked among companies with meaningful Quick Ratio only.
CLKFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.2 Max: 128.3
Current: 128.3
0.88
128.3
Days Sales Outstanding 15.11
CLKFF's Days Sales Outstanding is ranked higher than
74% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. CLKFF: 15.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLKFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.56  Med: 45.33 Max: 740.56
Current: 15.11
6.56
740.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.96
CLKFF's Dividend Yield % is ranked lower than
77% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. CLKFF: 0.96 )
Ranked among companies with meaningful Dividend Yield % only.
CLKFF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73  Med: 2.65 Max: 5.65
Current: 0.96
0.73
5.65
Dividend Payout Ratio 0.04
CLKFF's Dividend Payout Ratio is ranked higher than
86% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. CLKFF: 0.04 )
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: 0.04
0.06
0.22
3-Year Dividend Growth Rate -16.20
CLKFF's 3-Year Dividend Growth Rate is ranked lower than
82% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 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 % 0.96
CLKFF's 5-Year Yield-on-Cost % is ranked lower than
81% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. CLKFF: 0.96 )
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: 2.66 Max: 5.65
Current: 0.96
0.73
5.65
3-Year Average Share Buyback Ratio 3.70
CLKFF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 868 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
76% of the 537 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 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  Med: 1.95 Max: 19.68
Current: 1.18
1
19.68
Price-to-Net-Current-Asset-Value 1.17
CLKFF's Price-to-Net-Current-Asset-Value is ranked higher than
73% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 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: 0.98  Med: 2.1 Max: 49.13
Current: 1.17
0.98
49.13
Price-to-Tangible-Book 0.93
CLKFF's Price-to-Tangible-Book is ranked higher than
65% of the 1434 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: 0.71  Med: 1.12 Max: 6
Current: 0.93
0.71
6
Price-to-Intrinsic-Value-Projected-FCF 0.71
CLKFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. CLKFF: 0.71 )
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: 0.29  Med: 0.58 Max: 1.71
Current: 0.71
0.29
1.71
Price-to-Median-PS-Value 4.56
CLKFF's Price-to-Median-PS-Value is ranked lower than
96% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CLKFF: 4.56 )
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: 1071
Current: 4.56
0.13
1071
Price-to-Graham-Number 0.45
CLKFF's Price-to-Graham-Number is ranked higher than
79% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CLKFF: 0.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLKFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.75 Max: 5.39
Current: 0.45
0.33
5.39
Earnings Yield (Greenblatt) % 151.52
CLKFF's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. CLKFF: 151.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLKFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 69.8 Max: 7209.8
Current: 151.52
2.5
7209.8

More Statistics

Revenue (TTM) (Mil) $31.41
EPS (TTM) $ 1.71
Beta0.62
Short Percentage of Float0.00%
52-Week Range $6.79 - 8.62
Shares Outstanding (Mil)14.84
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