CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to CGY. CGY was compared to 24 industry peers in the Commercial Services & Supplies industry. CGY has an average financial health and profitability rating. CGY scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CGY was profitable.
In the past year CGY had a positive cash flow from operations.
Each year in the past 5 years CGY has been profitable.
Of the past 5 years CGY 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CGY (0.01%) is comparable to the rest of the industry.
The Return On Equity of CGY (0.02%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.00%, CGY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CGY had an Average Return On Invested Capital over the past 3 years of 5.59%. This is in line with the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROIC | 3% |
ROA(3y)2.43%
ROA(5y)3.18%
ROE(3y)4.54%
ROE(5y)5.53%
ROIC(3y)5.59%
ROIC(5y)5.69%
1.3 Margins
The Profit Margin of CGY (0.01%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CGY has declined.
With a Operating Margin value of 3.73%, CGY perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Operating Margin of CGY has declined.
CGY has a Gross Margin of 33.46%. This is in the better half of the industry: CGY outperforms 66.67% of its industry peers.
CGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | 0.01% | ||
| GM | 33.46% |
OM growth 3Y-2.66%
OM growth 5Y-1.54%
PM growth 3Y-11.5%
PM growth 5Y-23.81%
GM growth 3Y11.66%
GM growth 5Y9.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGY is destroying value.
Compared to 1 year ago, CGY has more shares outstanding
Compared to 5 years ago, CGY has more shares outstanding
Compared to 1 year ago, CGY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.12 indicates that CGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, CGY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
CGY has a debt to FCF ratio of 4.36. This is a neutral value as CGY would need 4.36 years to pay back of all of its debts.
CGY has a better Debt to FCF ratio (4.36) than 70.83% of its industry peers.
CGY has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
CGY has a better Debt to Equity ratio (0.50) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.41
WACC7.31%
2.3 Liquidity
CGY has a Current Ratio of 1.38. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
CGY's Current ratio of 1.38 is fine compared to the rest of the industry. CGY outperforms 62.50% of its industry peers.
CGY has a Quick Ratio of 1.19. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.19, CGY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
CGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.92%.
Measured over the past years, CGY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.45% on average per year.
Looking at the last year, CGY shows a small growth in Revenue. The Revenue has grown by 3.03% in the last year.
CGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.83% yearly.
EPS 1Y (TTM)-13.92%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-35.86%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%-3.78%
3.2 Future
CGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.30% yearly.
The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y19.74%
EPS Next 2Y15.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.66%
Revenue Next 2Y6.69%
Revenue Next 3Y6.09%
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 stable.
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
CGY is valuated correctly with a Price/Earnings ratio of 13.80.
Based on the Price/Earnings ratio, CGY is valued cheaper than 87.50% of the companies in the same industry.
CGY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 8.81, which indicates a very decent valuation of CGY.
CGY's Price/Forward Earnings ratio is rather cheap when compared to the industry. CGY is cheaper than 83.33% of the companies in the same industry.
CGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGY indicates a somewhat cheap valuation: CGY is cheaper than 75.00% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than CGY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
CGY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CGY's earnings are expected to grow with 15.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.96
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
CGY's Dividend Yield is rather good when compared to the industry average which is at 2.32. CGY pays more dividend than 83.33% of the companies in the same industry.
CGY's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
The dividend of CGY has a limited annual growth rate of 0.02%.
CGY has been paying a dividend for at least 10 years, so it has 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
27146.94% 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.
DP27146.94%
EPS Next 2Y15.3%
EPS Next 3YN/A
TSX:CGY (8/8/2025, 7:00:00 PM)
50.36
+0.1 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners35.76%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap571.59M
Analysts80
Price Target58.72 (16.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP27146.94%
Div Incr Years1
Div Non Decr Years22
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.8%
Min EPS beat(2)-12.51%
Max EPS beat(2)8.91%
EPS beat(4)1
Avg EPS beat(4)-8.46%
Min EPS beat(4)-18.27%
Max EPS beat(4)8.91%
EPS beat(8)4
Avg EPS beat(8)-3.77%
EPS beat(12)4
Avg EPS beat(12)-5.56%
EPS beat(16)8
Avg EPS beat(16)-0.81%
Revenue beat(2)1
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)0.82%
Revenue beat(8)4
Avg Revenue beat(8)-1.27%
Revenue beat(12)7
Avg Revenue beat(12)-0.22%
Revenue beat(16)8
Avg Revenue beat(16)-0.46%
PT rev (1m)0.25%
PT rev (3m)-16.91%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-18.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.77 | ||
| P/FCF | 15.04 | ||
| P/OCF | 11.87 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)3.65
EY7.25%
EPS(NY)5.72
Fwd EY11.35%
FCF(TTM)3.35
FCFY6.65%
OCF(TTM)4.24
OCFY8.42%
SpS65.63
BVpS28.35
TBVpS-0.82
PEG (NY)0.7
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROCE | 5.31% | ||
| ROIC | 3% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 12.32% | ||
| OM | 3.73% | ||
| PM (TTM) | 0.01% | ||
| GM | 33.46% | ||
| FCFM | 5.1% |
ROA(3y)2.43%
ROA(5y)3.18%
ROE(3y)4.54%
ROE(5y)5.53%
ROIC(3y)5.59%
ROIC(5y)5.69%
ROICexc(3y)6.06%
ROICexc(5y)6.44%
ROICexgc(3y)17.95%
ROICexgc(5y)16.94%
ROCE(3y)10.27%
ROCE(5y)10.29%
ROICexcg growth 3Y-4.88%
ROICexcg growth 5Y-2.59%
ROICexc growth 3Y-11.39%
ROICexc growth 5Y-13.13%
OM growth 3Y-2.66%
OM growth 5Y-1.54%
PM growth 3Y-11.5%
PM growth 5Y-23.81%
GM growth 3Y11.66%
GM growth 5Y9.33%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 22.17% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 77546.9% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.12 |
F-Score6
WACC7.31%
ROIC/WACC0.41
Cap/Depr(3y)27.15%
Cap/Depr(5y)35.15%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.4%
Profit Quality(3y)397.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.92%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-35.86%
EPS Next Y19.74%
EPS Next 2Y15.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%-3.78%
Revenue Next Year5.66%
Revenue Next 2Y6.69%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
EBIT growth 1Y-39.51%
EBIT growth 3Y9.93%
EBIT growth 5Y15.03%
EBIT Next Year151.98%
EBIT Next 3Y51.34%
EBIT Next 5YN/A
FCF growth 1Y-14.99%
FCF growth 3Y24.92%
FCF growth 5Y53.88%
OCF growth 1Y-6.15%
OCF growth 3Y23.29%
OCF growth 5Y45.17%