CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CGY • CA12989J1084

62.88 CAD
+1.58 (+2.58%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of CGY get a neutral evaluation. Nothing too spectacular is happening here. CGY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years CGY has always been profitable.
  • In the past 5 years CGY always reported a positive cash flow from operatings.
CGY.CA Yearly Net Income VS EBIT VS OCF VS FCFCGY.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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • CGY has a Return On Assets of 2.85%. This is comparable to the rest of the industry: CGY outperforms 58.33% of its industry peers.
  • CGY's Return On Equity of 6.40% is in line compared to the rest of the industry. CGY outperforms 54.17% of 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 RankSector 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
CGY.CA Yearly ROA, ROE, ROICCGY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CGY has a Profit Margin of 2.66%. This is in the better half of the industry: CGY outperforms 62.50% of its industry peers.
  • CGY's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CGY (3.52%) is comparable to the rest of the industry.
  • CGY's Operating Margin has declined in the last couple of years.
  • CGY's Gross Margin of 33.49% is fine compared to the rest of the industry. CGY outperforms 66.67% of its industry peers.
  • CGY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CGY.CA Yearly Profit, Operating, Gross MarginsCGY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. Health

2.1 Basic Checks

  • CGY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
CGY.CA Yearly Shares OutstandingCGY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CGY.CA Yearly Total Debt VS Total AssetsCGY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • CGY has an Altman-Z score of 2.59. 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.
  • CGY's Altman-Z score of 2.59 is fine compared to the rest of the industry. CGY outperforms 66.67% of its industry peers.
  • CGY has a debt to FCF ratio of 5.00. This is a neutral value as CGY would need 5.00 years to pay back of all of its debts.
  • CGY has a better Debt to FCF ratio (5.00) than 70.83% of its industry peers.
  • CGY has a Debt/Equity ratio of 0.52. This is a neutral value indicating CGY is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.52, CGY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5
Altman-Z 2.59
ROIC/WACC0.42
WACC8.08%
CGY.CA Yearly LT Debt VS Equity VS FCFCGY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • CGY has a Current Ratio of 1.48. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CGY (1.48) is better than 62.50% of its industry peers.
  • A Quick Ratio of 1.21 indicates that CGY should not have too much problems paying its short term obligations.
  • CGY has a Quick ratio (1.21) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.21
CGY.CA Yearly Current Assets VS Current LiabilitesCGY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

  • CGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.16%.
  • 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.
  • The Revenue has been growing slightly by 3.68% in the past year.
  • The Revenue has been growing by 12.36% on average over the past years. This is quite good.
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

  • CGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.92% yearly.
  • The Revenue is expected to grow by 6.72% on average over the next years.
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.
CGY.CA Yearly Revenue VS EstimatesCGY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
CGY.CA Yearly EPS VS EstimatesCGY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.46, the valuation of CGY can be described as correct.
  • 91.67% of the companies in the same industry are more expensive than CGY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, CGY is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.43, the valuation of CGY can be described as correct.
  • 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.
  • CGY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 16.46
Fwd PE 14.43
CGY.CA Price Earnings VS Forward Price EarningsCGY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.49
EV/EBITDA 11.39
CGY.CA Per share dataCGY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CGY's earnings are expected to grow with 18.92% in the coming years.
PEG (NY)1.17
PEG (5Y)2.06
EPS Next 2Y16.06%
EPS Next 3Y18.92%

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

6

5. Dividend

5.1 Amount

  • CGY has a Yearly Dividend Yield of 1.83%.
  • Compared to an average industry Dividend Yield of 1.04, 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 1.81, CGY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.02%
Div Incr Years1
Div Non Decr Years22
CGY.CA Yearly Dividends per shareCGY.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CGY pays out 63.09% of its income as dividend. This is not a sustainable payout ratio.
  • CGY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
CGY.CA Yearly Income VS Free CF VS DividendCGY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
CGY.CA Dividend Payout.CGY.CA Dividend Payout, showing the Payout Ratio.CGY.CA Dividend Payout.PayoutRetained Earnings

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CALIAN GROUP LTD

TSX:CGY (2/6/2026, 7:00:00 PM)

62.88

+1.58 (+2.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-26
Earnings (Next)02-12
Inst Owners39.68%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap713.69M
Revenue(TTM)774.11M
Net Income(TTM)20.56M
Analysts80
Price Target72.06 (14.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
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)12.43%
PT rev (3m)19.44%
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)-0.66%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.25%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 14.43
P/S 0.92
P/FCF 20.49
P/OCF 15.71
P/B 2.22
P/tB N/A
EV/EBITDA 11.39
EPS(TTM)3.82
EY6.08%
EPS(NY)4.36
Fwd EY6.93%
FCF(TTM)3.07
FCFY4.88%
OCF(TTM)4
OCFY6.37%
SpS68.2
BVpS28.31
TBVpS-0.88
PEG (NY)1.17
PEG (5Y)2.06
Graham Number49.33
Profitability
Industry RankSector 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 RankSector 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 2.59
F-Score7
WACC8.08%
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.