Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TSX/CKI stock hub

TSX/CKI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

345M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CKI

In the news

Latest news · TSX/CKI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 14.6P75 27

Trailing P/E28.1

P25 12.6P50 18.5P75 32.6

ROE4.6

P25 2.9P50 9.3P75 18.2

ROIC1.9

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CKI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

CAD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	500
Employees Change	-50%
Employees Change Percent	-9.09
Enterprise value	CAD 629.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Lodging
Isin	CA1819013071
Last refreshed	2026-05-10
Market cap	CAD 345M
Price	CAD 26.6
Price currency	CAD
Rev Per Employee	163,196x
Sector	Consumer Discretionary
Sic	6799
Symbol	tsx/CKI
Website	https://www.clarkeinc.com

Valuation

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

Metric	Value
Earnings Yield	3.77%
EV Earnings	48.38x
EV/EBIT	45.1x
EV/EBITDA	24.01x
EV/FCF	150.62x
EV/Sales	7.72x
FCF yield	1.21%
P/B ratio	1.2x
P/E ratio	28.09x
P/S ratio	4.23x
PE Ratio10 Y	22.68x
PE Ratio3 Y	28.81x
PE Ratio5 Y	23.7x

Profitability

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

Metric	Value
EBIT Margin	17.11%
EBITDA Margin	32.14%
FCF margin	5.12%
Gross margin	46.83%
Gross Profit	CAD 38.2M
Gross Profit Growth	12.81%
Gross Profit Growth Q	9.52%
Gross Profit Growth3 Y	14.97%
Gross Profit Growth5 Y	19.54%
Net Income	CAD 13M
Net Income Growth	-65.58%
Net Income Growth Years	0%
Net Income Growth3 Y	59.2%
Pretax Margin	21.32%
Profit Margin	15.95%
Profit Per Employee	CAD 26,034
Profitable Years	5
ROA	1.52
Roa5y	2.45
ROCE	2.91
ROE	4.62
Roe5y	6.25
ROIC	1.86
Roic5y	3.43

Growth

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

Metric	Value
Cagr10y	15.3%
Cagr15y	17.04%
Cagr1y	18.5%
Cagr20y	11.53%
Cagr3y	27.77%
Cagr5y	25.63%
Div CAGR10	-1.39%
EPS Growth	-65.06
EPS Growth Years	0
EPS Growth3 Y	61.08
FCF Growth	-0.5%
FCF Growth Q	-36.57%
OCF Growth	-9.95%
OCF Growth Q	-35.2%
OCF Growth10 Y	18.01%
OCF Growth3 Y	67.91%
Revenue Growth	7.02x
Revenue Growth Q	3.03x
Revenue Growth Years	1x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	14.56x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.14
Assets	CAD 633.3M
Cash	CAD 560,000
Current Assets	CAD 9.3M
Current Liabilities	CAD 153.9M
Debt	CAD 285.4M
Debt EBITDA	CAD 10.88
Debt Equity	CAD 1
Debt FCF	CAD 68.25
Equity	CAD 286.4M
Interest Coverage	1.29
Liabilities	CAD 346.9M
Long Term Assets	CAD 624M
Long Term Liabilities	CAD 193M
Net Cash	CAD -284.8M
Net Cash By Market Cap	CAD -82.56
Net Debt EBITDA	CAD 10.86
Net Debt Equity	CAD 0.99
Net Debt FCF	CAD 68.12
Tangible Book Value	CAD 286.4M
Tangible Book Value Per Share	CAD 21.08
WACC	3.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Net Working Capital	CAD -20.3M
Quick ratio	0.05
Working Capital	CAD -144.5M
Working Capital Turnover	CAD -0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend per share	CAD 0
Last Dividend	CAD 2

Performance and technicals

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

Metric	Value
10Y total return	315.17%
1Y total return	18.49%
200-day SMA	24.53
3Y total return	108.63%
50-day SMA	23.47
50-day SMA vs 200-day SMA	50under200
5Y total return	212.94%
All Time High	36.5
All Time High Change	-27.12%
All Time High Date	2025-07-31
All Time Low	1.17
All Time Low Change	2,175.45%
All Time Low Date	2003-03-17
ATR	0.99
Beta	0.09
Beta1y	-0.44
Beta2y	-0.05
Ch YTD	27.09
High	26.75
High52	36.5
High52 Date	2025-07-31
High52ch	-27.12%
Low	26.6
Low52	18.76
Low52 Date	2025-10-08
Low52ch	41.79%
Ma50ch	13.33%
Price vs 200-day SMA	8.42%
RSI	60.74
RSI Monthly	58.66
RSI Weekly	62.06
Sharpe ratio	0.38x
Sortino ratio	0.81
Total Return	1.5%
Tr YTD	27.09
Tr15y	958.79%
Tr1m	10.42%
Tr1w	7.91%
Tr3m	22.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 14M
Operating Income Growth	-13.63
Operating Income Growth Q	-14.29
Operating Income Growth3 Y	10.22
Operating margin	17.11

Ownership and float

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

Metric	Value
Float	1,855,590%
Net Borrowing	100,005,000
Shares Insiders	0.2%
Shares Institutions	95.25%
Shares Out	12,968,315
Shares Qo Q	-0.18%
Shares Yo Y	-1.5%
Short Float	0.48%
Short Shares	0.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 4.2M
Average Volume	1,412.85x
Bv Per Share	21.08
CAPEX	CAD -11.9M
Ch10y	180
Ch15y	489.8
Ch1m	10.42
Ch1w	7.91
Ch1y	18.49
Ch20y	379.3
Ch3m	22.75
Ch3y	108.6
Ch5y	212.9
Ch6m	10.83
Change	0.19%
Change From Open	-0.56
Close	26.55
Days Gap	0.75
Depreciation Amortization	12,263,000
Dollar Volume	13,300
EBIT	CAD 14M
EBITDA	CAD 26.2M
EPS	CAD 0.95
F Score	6
FCF	CAD 4.2M
FCF EV Yield	0.66x
FCF Per Share	CAD 0.32
Financing CF	91,874,000
Fiscal Year End	December
Founded	1,997
Graham Number	21.19116
Graham Upside	-20.33
Income Tax	CAD 4.4M
Investing CF	-108,227,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2020-10-26
Lynch Fair Value	CAD 23.67
Lynch Upside	-11.01
Ma150	23.66
Ma150ch	12.42%
Ma20	25.38
Ma20ch	4.8%
Net CF	-249,000
Open	26.75
P FCF Ratio	82.51
P OCF Ratio	21.42
Position In Range	0
Ppne	223,699,000
Price Date	2026-05-08
Price EBITDA	CAD 13.15
Ptbv Ratio	1.2
Relative Volume	0.34x
Revenue	81,598,000x
Tax By Revenue	5.37x
Tax Rate	25.18%
Tr20y	786.14%
Tr6m	10.83%
Volume	500
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/CKI pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CKI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CKI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.5%

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TSX/CKI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CKI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CKI stock rating?

tsx/CKI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CKI analysis?

The full report lives at /stocks/tsx/CKI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CKI?

The latest report frames tsx/CKI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CKI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.