CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGY - CA12989J1084 - Common Stock
60.75 CAD
+0.49 (+0.81%)
Taking everything into account, CGY scores 5 out of 10 in our fundamental rating. CGY was compared to 24 industry peers in the Commercial Services & Supplies industry. CGY has only an average score on both its financial health and profitability. CGY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- CGY had positive earnings in the past year.
- CGY had a positive operating cash flow in the past year.
- CGY had positive earnings in each of the past 5 years.
- In the past 5 years CGY always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.85%, CGY is in line with its industry, outperforming 58.33% of the companies in the same industry.
- CGY has a Return On Equity (6.40%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.40%, CGY is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 6.4% | ||
| ROIC | 3.4% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 2.66%, CGY is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- CGY's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.52%, CGY perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
- CGY's Operating Margin has declined in the last couple of years.
- CGY has a better Gross Margin (33.49%) than 66.67% of its industry peers.
- CGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.66% | ||
| GM | 33.49% |
OM growth 3Y-20.87%
OM growth 5Y-10.11%
PM growth 3Y4.37%
PM growth 5Y-10.86%
GM growth 3Y4.85%
GM growth 5Y10.17%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGY is destroying value.
- CGY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CGY has an Altman-Z score of 2.55. This is not the best score and indicates that CGY is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of CGY (2.55) is better than 62.50% of its industry peers.
- The Debt to FCF ratio of CGY is 5.00, which is a neutral value as it means it would take CGY, 5.00 years of fcf income to pay off all of its debts.
- CGY has a Debt to FCF ratio of 5.00. This is in the better half of the industry: CGY outperforms 70.83% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that CGY is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, CGY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.42
WACC8.09%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that CGY should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.48, CGY is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- A Quick Ratio of 1.21 indicates that CGY should not have too much problems paying its short term obligations.
- CGY's Quick ratio of 1.21 is in line compared to the rest of the industry. CGY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- The earnings per share for CGY have decreased strongly by -11.16% in the last year.
- Measured over the past 5 years, CGY shows a small growth in Earnings Per Share. The EPS has been growing by 8.00% on average per year.
- Looking at the last year, CGY shows a small growth in Revenue. The Revenue has grown by 3.68% in the last year.
- CGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.36% yearly.
EPS 1Y (TTM)-11.16%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%4.17%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.15%
3.2 Future
- The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
- Based on estimates for the next years, CGY will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue Next Year10.13%
Revenue Next 2Y8.21%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.90, CGY is valued correctly.
- CGY's Price/Earnings ratio is rather cheap when compared to the industry. CGY is cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CGY is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.94 indicates a correct valuation of CGY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 87.50% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CGY to the average of the S&P500 Index (24.30), we can say CGY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 13.94 |
4.2 Price Multiples
- 70.83% of the companies in the same industry are more expensive than CGY, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CGY is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 11.06 |
4.3 Compensation for Growth
- CGY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CGY's earnings are expected to grow with 18.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.99
EPS Next 2Y16.06%
EPS Next 3Y18.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.93%, CGY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.99, CGY pays a better dividend. On top of this CGY pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of CGY has a limited annual growth rate of 0.02%.
- CGY has paid a dividend for at least 10 years, which is a reliable track record.
- CGY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.02%
Div Incr Years1
Div Non Decr Years22
5.3 Sustainability
- 63.09% of the earnings are spent on dividend by CGY. This is not a sustainable payout ratio.
- The dividend of CGY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
TSX:CGY (1/21/2026, 7:00:00 PM)
60.75
+0.49 (+0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners39.68%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap689.51M
Revenue(TTM)774.11M
Net Income(TTM)20.56M
Analysts80
Price Target64.09 (5.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP63.09%
Div Incr Years1
Div Non Decr Years22
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.2%
Min EPS beat(2)-14.71%
Max EPS beat(2)-7.68%
EPS beat(4)1
Avg EPS beat(4)-6.5%
Min EPS beat(4)-14.71%
Max EPS beat(4)8.91%
EPS beat(8)3
Avg EPS beat(8)-3.36%
EPS beat(12)4
Avg EPS beat(12)-5.89%
EPS beat(16)6
Avg EPS beat(16)-4.51%
Revenue beat(2)1
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)0.82%
Revenue beat(8)4
Avg Revenue beat(8)-2.02%
Revenue beat(12)7
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.08%
PT rev (1m)0.19%
PT rev (3m)6.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 13.94 | ||
| P/S | 0.89 | ||
| P/FCF | 19.79 | ||
| P/OCF | 15.18 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.06 |
EPS(TTM)3.82
EY6.29%
EPS(NY)4.36
Fwd EY7.17%
FCF(TTM)3.07
FCFY5.05%
OCF(TTM)4
OCFY6.59%
SpS68.2
BVpS28.31
TBVpS-0.88
PEG (NY)1.13
PEG (5Y)1.99
Graham Number49.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 6.4% | ||
| ROCE | 5.2% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.73% | ||
| ROICexgc | 12.19% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.66% | ||
| GM | 33.49% | ||
| FCFM | 4.5% |
ROA(3y)N/A
ROA(5y)N/A
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 3Y-20.87%
OM growth 5Y-10.11%
PM growth 3Y4.37%
PM growth 5Y-10.86%
GM growth 3Y4.85%
GM growth 5Y10.17%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 22.7% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 61.47% | ||
| Profit Quality | 169.46% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.55 |
F-Score7
WACC8.09%
ROIC/WACC0.42
Cap/Depr(3y)26.87%
Cap/Depr(5y)29.06%
Cap/Sales(3y)1.41%
Cap/Sales(5y)1.4%
Profit Quality(3y)366.6%
Profit Quality(5y)341.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.16%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%4.17%
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.15%
Revenue Next Year10.13%
Revenue Next 2Y8.21%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y-37.75%
EBIT growth 3Y-12.98%
EBIT growth 5Y0.99%
EBIT Next Year483.15%
EBIT Next 3Y96.71%
EBIT Next 5YN/A
FCF growth 1Y-53.81%
FCF growth 3Y-0.91%
FCF growth 5YN/A
OCF growth 1Y-47.91%
OCF growth 3Y1.74%
OCF growth 5YN/A
CALIAN GROUP LTD / CGY.CA FAQ
Can you provide the ChartMill fundamental rating for CALIAN GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to CGY.CA.
Can you provide the valuation status for CALIAN GROUP LTD?
ChartMill assigns a valuation rating of 6 / 10 to CALIAN GROUP LTD (CGY.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CALIAN GROUP LTD?
CALIAN GROUP LTD (CGY.CA) has a profitability rating of 5 / 10.
What is the financial health of CALIAN GROUP LTD (CGY.CA) stock?
The financial health rating of CALIAN GROUP LTD (CGY.CA) is 5 / 10.
What is the earnings growth outlook for CALIAN GROUP LTD?
The Earnings per Share (EPS) of CALIAN GROUP LTD (CGY.CA) is expected to grow by 14.09% in the next year.