COMPOSITE ALLIANCE GROUP INC (CAG.CA) Fundamental Analysis & Valuation

TSX-V:CAG • CA20459W1032

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This CAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CAG.CA Profitability Analysis

1.1 Basic Checks

  • CAG had negative earnings in the past year.
  • CAG had a negative operating cash flow in the past year.
  • In the past 5 years CAG always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: CAG reported negative operating cash flow in multiple years.
CAG.CA Yearly Net Income VS EBIT VS OCF VS FCFCAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • CAG has a worse Return On Assets (-9.89%) than 81.01% of its industry peers.
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROIC N/A
ROA(3y)-7.34%
ROA(5y)-10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAG.CA Yearly ROA, ROE, ROICCAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

1.3 Margins

  • The Gross Margin of CAG (76.51%) is better than 98.73% of its industry peers.
  • In the last couple of years the Gross Margin of CAG has remained more or less at the same level.
  • CAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-0.64%
CAG.CA Yearly Profit, Operating, Gross MarginsCAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CAG.CA Health Analysis

2.1 Basic Checks

  • CAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CAG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CAG has about the same amount of shares outstanding.
  • CAG has a better debt/assets ratio than last year.
CAG.CA Yearly Shares OutstandingCAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAG.CA Yearly Total Debt VS Total AssetsCAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -0.75, we must say that CAG is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of -0.75, CAG belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC4.77%
CAG.CA Yearly LT Debt VS Equity VS FCFCAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • CAG has a Current Ratio of 0.82. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAG has a better Current ratio (0.82) than 88.61% of its industry peers.
  • CAG has a Quick Ratio of 0.82. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, CAG belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
CAG.CA Yearly Current Assets VS Current LiabilitesCAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CAG.CA Growth Analysis

3.1 Past

  • CAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.13%, which is quite impressive.
  • CAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.41%.
  • CAG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)34.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.59%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y22.35%
Revenue growth 5Y-6.06%
Sales Q2Q%-75.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAG.CA Yearly Revenue VS EstimatesCAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

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1

4. CAG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAG.CA Price Earnings VS Forward Price EarningsCAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAG indicates a somewhat cheap valuation: CAG is cheaper than 64.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 206.76
CAG.CA Per share dataCAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAG.CA Dividend Analysis

5.1 Amount

  • CAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAG.CA Fundamentals: All Metrics, Ratios and Statistics

COMPOSITE ALLIANCE GROUP INC

TSX-V:CAG (3/11/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-28
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.93%
Ins Owner ChangeN/A
Market Cap1.10M
Revenue(TTM)12.35M
Net Income(TTM)-1.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 206.76
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.11
BVpS-0.06
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.51%
FCFM N/A
ROA(3y)-7.34%
ROA(5y)-10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-0.64%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 111.5
Cap/Depr 54.21%
Cap/Sales 4.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -0.75
F-Score4
WACC4.77%
ROIC/WACCN/A
Cap/Depr(3y)176.14%
Cap/Depr(5y)120.26%
Cap/Sales(3y)12.55%
Cap/Sales(5y)9.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.41%
Revenue growth 3Y22.35%
Revenue growth 5Y-6.06%
Sales Q2Q%-75.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1325.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-415.03%
OCF growth 3YN/A
OCF growth 5Y-40.59%

COMPOSITE ALLIANCE GROUP INC / CAG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMPOSITE ALLIANCE GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to CAG.CA.


What is the valuation status of COMPOSITE ALLIANCE GROUP INC (CAG.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to COMPOSITE ALLIANCE GROUP INC (CAG.CA). This can be considered as Overvalued.


What is the profitability of CAG stock?

COMPOSITE ALLIANCE GROUP INC (CAG.CA) has a profitability rating of 1 / 10.


How financially healthy is COMPOSITE ALLIANCE GROUP INC?

The financial health rating of COMPOSITE ALLIANCE GROUP INC (CAG.CA) is 3 / 10.