Clarke Inc CKI

Morningstar Rating
CAD 23.96 +0.08 (0.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CKI is trading at a 53% premium.
Price
CAD 23.80
Fair Value
CAD 41.15
Uncertainty
Very High
1-Star Price
CAD 61.64
5-Star Price
CAD 73.39
Economic Moat
Vddqv
Capital Allocation

Trading Information

Previous Close Price
CAD 23.88
Day Range
CAD 23.9623.96
52-Week Range
CAD 13.0125.75
Bid/Ask
CAD 23.96 / CAD 26.00
Market Cap
CAD 334.27 Mil
Volume/Avg
100 / 1,702

Key Statistics

Price/Earnings (Normalized)
40.88
Price/Sales
4.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.16%

Company Profile

Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Growth
Total Number of Employees
620

Comparables

Valuation

Metric
CKI
000524
301073
Price/Earnings (Normalized)
40.8882.08143.91
Price/Book Value
1.442.964.00
Price/Sales
4.361.495.78
Price/Cash Flow
18.9123.0313.21
Price/Earnings
CKI
000524
301073

Financial Strength

Metric
CKI
000524
301073
Quick Ratio
1.381.89
Current Ratio
1.532.10
Interest Coverage
1,248.461.48
Quick Ratio
CKI
000524
301073

Profitability

Metric
CKI
000524
301073
Return on Assets (Normalized)
2.32%2.15%1.74%
Return on Equity (Normalized)
4.38%3.50%4.34%
Return on Invested Capital (Normalized)
2.23%3.48%
Return on Assets
CKI
000524
301073

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1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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Choice Hotels International Inc
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