Clarke Book Value Per Share vs Invested Capital Analysis

CKI Stock  CAD 18.82  0.02  0.11%   
Clarke financial indicator trend analysis is way more than just evaluating Clarke Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clarke Inc is a good investment. Please check the relationship between Clarke Book Value Per Share and its Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Book Value Per Share vs Invested Capital

Book Value Per Share vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clarke Inc Book Value Per Share account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Clarke's Book Value Per Share and Invested Capital is -0.34. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Clarke Inc, assuming nothing else is changed. The correlation between historical values of Clarke's Book Value Per Share and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Clarke Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Book Value Per Share i.e., Clarke's Book Value Per Share and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Clarke Inc. There are two different methods for calculating Clarke Inc invested capital: operating approach and financing approach. Understanding Clarke invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most indicators from Clarke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clarke Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At this time, Clarke's Tax Provision is very stable compared to the past year. As of the 23rd of May 2024, Sales General And Administrative To Revenue is likely to grow to 1.15, while Selling General Administrative is likely to drop about 30.1 M.
 2021 2022 2023 2024 (projected)
Total Revenue60.0M60.0M70.1M136.8M
Interest Expense6.0M6.5M7.2M7.4M

Clarke fundamental ratios Correlations

0.73-0.79-0.140.670.830.73-0.13-0.170.85-0.71-0.21-0.310.310.030.650.790.83-0.60.22-0.47-0.16-0.39-0.60.110.43
0.73-0.450.50.050.610.92-0.50.320.7-0.320.11-0.110.390.280.50.930.6-0.50.74-0.13-0.52-0.43-0.630.490.42
-0.79-0.450.4-0.62-0.89-0.510.140.15-0.810.810.440.460.03-0.18-0.76-0.56-0.90.73-0.010.410.260.520.66-0.03-0.75
-0.140.50.4-0.63-0.280.32-0.260.7-0.10.550.640.330.170.06-0.220.31-0.280.240.880.31-0.240.010.030.64-0.05
0.670.05-0.62-0.630.460.010.51-0.680.43-0.66-0.44-0.44-0.02-0.340.190.080.45-0.17-0.3-0.690.380.07-0.05-0.220.13
0.830.61-0.89-0.280.460.72-0.41-0.020.94-0.84-0.3-0.340.260.270.880.761.0-0.910.06-0.26-0.4-0.66-0.890.050.62
0.730.92-0.510.320.010.72-0.660.280.76-0.47-0.05-0.190.510.50.650.970.71-0.670.55-0.06-0.7-0.47-0.770.320.41
-0.13-0.50.14-0.260.51-0.41-0.66-0.49-0.290.11-0.040.02-0.17-0.67-0.6-0.6-0.410.64-0.21-0.420.750.670.72-0.1-0.32
-0.170.320.150.7-0.68-0.020.28-0.490.060.440.740.560.050.090.250.33-0.01-0.180.530.74-0.3-0.47-0.330.30.27
0.850.7-0.81-0.10.430.940.76-0.290.06-0.77-0.15-0.230.470.170.750.790.93-0.810.25-0.25-0.39-0.5-0.820.160.55
-0.71-0.320.810.55-0.66-0.84-0.470.110.44-0.770.620.59-0.28-0.31-0.55-0.42-0.820.730.170.450.320.240.630.21-0.33
-0.210.110.440.64-0.44-0.3-0.05-0.040.74-0.150.620.740.09-0.5-0.10.07-0.310.20.390.590.27-0.170.060.2-0.17
-0.31-0.110.460.33-0.44-0.34-0.190.020.56-0.230.590.740.04-0.43-0.09-0.07-0.330.230.010.70.25-0.130.16-0.22-0.13
0.310.390.030.17-0.020.260.51-0.170.050.47-0.280.090.040.180.070.420.21-0.230.250.03-0.320.18-0.310.06-0.25
0.030.28-0.180.06-0.340.270.5-0.670.090.17-0.31-0.5-0.430.180.280.320.27-0.420.130.1-0.84-0.15-0.440.080.17
0.650.5-0.76-0.220.190.880.65-0.60.250.75-0.55-0.1-0.090.070.280.730.89-0.9-0.040.04-0.38-0.88-0.890.010.68
0.790.93-0.560.310.080.760.97-0.60.330.79-0.420.07-0.070.420.320.730.75-0.680.52-0.06-0.53-0.59-0.780.330.47
0.830.6-0.9-0.280.451.00.71-0.41-0.010.93-0.82-0.31-0.330.210.270.890.75-0.910.05-0.26-0.39-0.68-0.880.060.66
-0.6-0.50.730.24-0.17-0.91-0.670.64-0.18-0.810.730.20.23-0.23-0.42-0.9-0.68-0.910.02-0.080.550.780.980.1-0.56
0.220.74-0.010.88-0.30.060.55-0.210.530.250.170.390.010.250.13-0.040.520.050.02-0.01-0.36-0.02-0.160.730.21
-0.47-0.130.410.31-0.69-0.26-0.06-0.420.74-0.250.450.590.70.030.10.04-0.06-0.26-0.08-0.01-0.21-0.29-0.14-0.35-0.08
-0.16-0.520.26-0.240.38-0.4-0.70.75-0.3-0.390.320.270.25-0.32-0.84-0.38-0.53-0.390.55-0.36-0.210.270.61-0.13-0.36
-0.39-0.430.520.010.07-0.66-0.470.67-0.47-0.50.24-0.17-0.130.18-0.15-0.88-0.59-0.680.78-0.02-0.290.270.79-0.03-0.66
-0.6-0.630.660.03-0.05-0.89-0.770.72-0.33-0.820.630.060.16-0.31-0.44-0.89-0.78-0.880.98-0.16-0.140.610.79-0.05-0.55
0.110.49-0.030.64-0.220.050.32-0.10.30.160.210.2-0.220.060.080.010.330.060.10.73-0.35-0.13-0.03-0.050.21
0.430.42-0.75-0.050.130.620.41-0.320.270.55-0.33-0.17-0.13-0.250.170.680.470.66-0.560.21-0.08-0.36-0.66-0.550.21
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Clarke Account Relationship Matchups

Clarke fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets401.2M311.0M384.6M416.1M395.1M269.6M
Short Long Term Debt Total134.8M124.2M136.5M159.1M183.0M91.7M
Other Current Liab(7.9M)(1.1M)(4.7M)(10.8M)(9.7M)(9.2M)
Total Current Liabilities7.9M1.1M4.7M10.8M9.7M9.2M
Total Stockholder Equity249.6M168.6M208.6M215.0M230.7M150.9M
Property Plant And Equipment Net212.6M180.4M178.8M221.7M206.9M217.3M
Net Debt132.3M121.4M118.1M158.1M124.9M68.6M
Retained Earnings104.5M25.1M40.1M41.6M44.2M66.6M
Accounts Payable7.9M1.1M4.7M10.8M11.4M15.0M
Non Current Assets Total324.3M227.2M182.0M222.0M255.3M268.1M
Non Currrent Assets Other(324.3M)(227.2M)(182.0M)(222.0M)(199.8M)(189.8M)
Net Receivables11.5M5.7M10.4M7.0M6.3M5.9M
Common Stock Shares Outstanding14.0M15.9M18.4M14.2M14.0M18.6M
Liabilities And Stockholders Equity401.2M311.0M384.6M416.1M478.5M263.0M
Non Current Liabilities Total134.8M124.2M4.7M10.8M9.7M9.2M
Other Stockholder Equity47.0M54.4M83.3M90.2M81.2M85.2M
Total Liab151.6M142.4M176.0M201.2M164.4M120.4M
Property Plant And Equipment Gross212.6M180.4M195.5M239.5M231.6M243.2M
Total Current Assets14.0M8.4M28.8M8.0M7.2M6.9M
Cash2.5M2.7M18.4M1.1M929K882.6K
Short Term Investments119.4M120.2M111.7M46.8M2.8M0.0
Cash And Short Term Investments2.5M2.7M18.4M1.1M981K932.0K
Common Stock Total Equity47.3M39.8M98.1M89.1M102.5M62.4M
Common Stock98.1M89.1M85.2M83.2M95.7M67.4M
Other Liab8.3M12.8M23.2M14.6M16.8M8.8M
Net Tangible Assets249.6M168.6M208.2M214.7M246.8M207.7M
Other Assets62.9M75.4M173.8M186.0M214.0M224.7M
Long Term Debt93.3M108.8M98.0M55.1M63.3M47.2M
Long Term Investments120.2M111.7M46.8M2.8M3.2M3.0M
Property Plant Equipment212.6M180.4M178.8M221.7M255.0M267.7M
Long Term Debt Total94.3M109.7M98.8M55.6M64.0M50.1M
Cash And Equivalents2.5M2.7M18.4M1.1M981K932.0K
Net Invested Capital383.4M291.9M344.4M373.6M356.5M323.8M

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Clarke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.