TSX/CVG (TSX/CVG)

Toronto Stock Exchange: TSX/CVG · CAD

CA$86.5

+0.00 (0.0%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	223.6M
Net income (ttm)	139.1M
EPS (ttm)	CA$10.1
Shares out	13.4M
P/E (trailing)	8.5x
Dividend	CA$0.97 (1.12%)
Volume	0
Beta	-0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.6M
Net income (ttm): 139.1M
EPS (ttm): CA$10.1
P/E (trailing): 8.5x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CVG indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CAD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	47
Enterprise value	CAD 826.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1987
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA17965L1004
Last refreshed	2026-10-29
Market cap	CAD 1.2B
Price	CAD 86.50
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	tsx/CVG
Website	https://www.clairvest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	40.43x
Average P/E ratio (3Y)	140.79x
Average P/E ratio (5Y)	78.44x
Earnings yield	11.7%
EV/Earnings	5.95x
EV/EBIT	4.71x
EV/EBITDA	4.67x
EV/FCF	5.47x
EV/Sales	3.7x
FCF / EV yield	18.28%
FCF yield	13.06%
Graham number	150.32365
Graham upside	73.78%
Industry forward P/E	20.99x
Industry P/E	28.94x
Lynch fair value	CAD 190.97
Lynch upside	120.78%
P/(FCF - SBC) ratio	8.94x
P/(OCF - SBC) ratio	8.94x
P/B ratio	0.87x
P/E ratio	8.55x
P/FCF ratio	7.66x
P/OCF ratio	7.66x
P/S ratio	5.18x
Price / tangible book value	0.87x
Price/EBITDA ratio	6.56x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	78.5%
EBITDA margin	78.93%
Effective tax rate	13.97%
FCF margin	67.61%
Gross margin	100%
Operating margin	78.5%
Pretax margin	72.31%
Profit margin	62.21%
Profit per employee	CAD 3M
Profitable quarters	3
Profitable years	2
Revenue per employee	CAD 4.8M
ROA	7.31%
ROA (5Y)	7.06%
ROCE	12.43%
ROE	10.75%
ROE (5Y)	11.07%
ROIC	14.02%
ROIC (5Y)	15.23%
SBC / revenue	9.7%
Tax / revenue	10.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.89%
EPS growth (Q)	139.07%
EPS growth (QoQ)	-8.23%
EPS growth 10Y	13.43%
EPS growth 3Y	22.23%
EPS growth 5Y	21.03%
EPS growth quarters	3
EPS growth years	0
FCF growth	63.23%
FCF growth (QoQ)	-44.87%
FCF growth 5Y	2.96%
Gross profit growth	19.94%
Gross profit growth (Q)	52.03%
Gross profit growth 3Y	9.55%
Gross profit growth 5Y	10.5%
Net income growth	16.42%
Net income growth (Q)	126.67%
Net income growth (QoQ)	-22.43%
Net income growth 3Y	18.69%
Net income growth 5Y	18.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	62.3%
OCF growth (QoQ)	-44.9%
OCF growth 5Y	2.88%
Operating income growth	24.03%
Operating income growth (Q)	92.44%
Operating income growth 3Y	21.03%
Operating income growth 5Y	18.98%
Revenue growth	19.94%
Revenue growth (Q)	52.03%
Revenue growth (QoQ)	-25.36%
Revenue growth 10Y	10.76%
Revenue growth 3Y	9.55%
Revenue growth 5Y	10.5%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -19,000
Depreciation and amortization	CAD 968,000
EBIT	CAD 175.5M
EBITDA	CAD 176.5M
EPS	CAD 10.12
FCF per share	CAD 11.30
Financing cash flow	CAD -70.3M
Free cash flow	CAD 151.1M
Free cash flow minus SBC	CAD 129.5M
Gross profit	CAD 223.6M
Income taxes	CAD 22.6M
Investing cash flow	CAD -19,000
Net cash flow	CAD 80.9M
Net income	CAD 139.1M
Operating cash flow minus SBC	CAD 129.5M
Operating income	CAD 175.5M
Revenue	CAD 223.6M
Stock-based compensation	CAD 21.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.58
Book value per share	CAD 99.26
Debt / EBITDA	0.04
Debt / equity	0.01
Debt / FCF	0.04
Interest coverage	12.69
Long-term assets	CAD 1.1B
Long-term liabilities	CAD 84M
Net cash (debt)	CAD 330.4M
Net cash / market cap	28.55%
Net cash growth	45.91%
Net debt / EBITDA	-1.87
Net debt / equity	-0.25
Net debt / FCF	-2.19
Piotroski F-Score	5
Property, plant and equipment	CAD 9.7M
Shareholders' equity	CAD 1.3B
Tangible book value	CAD 1.3B
Tangible book value per share	CAD 99.26
Total assets	CAD 1.6B
Total cash	CAD 254.3M
Total debt	CAD 6.7M
Total liabilities	CAD 223.3M
WACC	3.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CAD 415.9M
Current liabilities	CAD 139.3M
Current ratio	2.99
Net working capital	CAD 22.3M
Quick ratio	2.34
Working capital	CAD 276.6M
Working capital turnover	0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.7%
Dividend growth	9.4%
Dividend growth (10Y)	11.71%
Dividend growth (3Y)	6.02%
Dividend growth (5Y)	-29.56%
Dividend growth years	1
Dividend payment date	2026-07-24
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	CAD 0.97
Dividend yield	1.12%
Ex-dividend date	2026-07-03
FCF payout ratio	8.55%
Last dividend	CAD 0.97
Payout ratio	1.02%
Shareholder yield	4.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	197.25%
10Y return CAGR	13.83%
10Y total return	265.2%
150-day SMA	CAD 75.31
15Y price change	424.24%
15Y return CAGR	13.64%
15Y total return	580.35%
1D price change	0%
1M price change	8.13%
1M total return	8.13%
1W price change	2.67%
1W total return	2.67%
1Y price change	19.26%
1Y return CAGR	20.78%
1Y total return	20.77%
20-day SMA	CAD 82.60
200-day SMA	CAD 74.54
20Y price change	759.84%
20Y return CAGR	13.28%
20Y total return	1,111.72%
3M price change	9.56%
3M total return	9.56%
3Y price change	18.49%
3Y return CAGR	7.08%
3Y total return	22.77%
50-day SMA	CAD 79.95
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 87.00
52-week high date	2026-08-12
52-week low	CAD 69.81
52-week low date	2026-01-21
5Y price change	50.17%
5Y return CAGR	9.73%
5Y total return	59.06%
6M price change	13.44%
6M total return	14.87%
All-time high	CAD 87.00
All-time high date	2023-07-07
All-time low	CAD 2.50
All-time low date	1990-12-20
Average true range (ATR)	CAD 0.95
Average volume	455.3
Beta (1Y)	-0.01
Beta (2Y)	0.06
Beta (5Y)	-0.34
Change from 52-week high	-0.57%
Change from 52-week low	23.91%
Change from all-time high	-0.57%
Change from all-time low	3,360%
Monthly RSI	71.01
Previous close	CAD 86.50
Price vs 150-day SMA	14.85%
Price vs 20-day SMA	4.73%
Price vs 200-day SMA	16.04%
Price vs 50-day SMA	8.19%
Relative volume	0.66
RSI	72.04
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.55
Sortino ratio	1.88
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	1.11
Volume	0
Weekly RSI	78.96
YTD price change	18.49%
YTD total return	19.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.6M
Shares change (QoQ)	-15.48%
Shares change (YoY)	-3.7%
Shares held by insiders	61.21%
Shares held by institutions	4.15%
Shares outstanding	13.4M

Deeper analysis on TSX/CVG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CVG report

Is a complete TSX/CVG research report available?

No complete published report is available for tsx/CVG (TSX/CVG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CVG (TSX/CVG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CVG

Frequently asked questions