NASDAQ
CILGX
Last Price
US $15.25
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
CLARKSTON FUND, INSTITUTIONAL CLASS carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
CLARKSTON FUND, INSTITUTIONAL CLASS's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
CLARKSTON FUND, INSTITUTIONAL CLASS's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
CLARKSTON FUND, INSTITUTIONAL CLASS has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
CLARKSTON FUND, INSTITUTIONAL CLASS has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
CLARKSTON FUND, INSTITUTIONAL CLASS earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
CLARKSTON FUND, INSTITUTIONAL CLASS's profit margin has decreased (157.67%) in the last year from -91.81% to -236.56%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
CLARKSTON FUND, INSTITUTIONAL CLASS's short-term assets of $6.28M exceed its short-term liabilities of $5.14M
Decreasing performance - ROA.
CLARKSTON FUND, INSTITUTIONAL CLASS's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
CLARKSTON FUND, INSTITUTIONAL CLASS's return on equity of -11.02%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
CLARKSTON FUND, INSTITUTIONAL CLASS's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
CLARKSTON FUND, INSTITUTIONAL CLASS had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CLARKSTON FUND, INSTITUTIONAL CLASS has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
CLARKSTON FUND, INSTITUTIONAL CLASS has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
CLARKSTON FUND, INSTITUTIONAL CLASS's yearly earnings has decreased 176.82% since last year from $-7.98M to $-22.10M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
CLARKSTON FUND, INSTITUTIONAL CLASS's yearly revenue has increased 7.43% since last year from $8.70M to $9.34M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
CLARKSTON FUND, INSTITUTIONAL CLASS's 3-year revenue CAGR of -2.35% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
CLARKSTON FUND, INSTITUTIONAL CLASS had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
CLARKSTON FUND, INSTITUTIONAL CLASS had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CLARKSTON FUND, INSTITUTIONAL CLASS has insufficient data to evaluate this check.
Overvalued - Earnings yield.
CLARKSTON FUND, INSTITUTIONAL CLASS has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
CLARKSTON FUND, INSTITUTIONAL CLASS is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
CLARKSTON FUND, INSTITUTIONAL CLASS has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
CLARKSTON FUND, INSTITUTIONAL CLASS has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
CLARKSTON FUND, INSTITUTIONAL CLASS has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
CLARKSTON FUND, INSTITUTIONAL CLASS has a price-to-sales ratio of 15.04x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $15.25
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Default assumptions
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