CALIAN GROUP LTD (CGY.CA) Fundamental Analysis & Valuation
TSX:CGY • CA12989J1084
83.34 CAD
-0.75 (-0.89%)
Last: Mar 6, 2026, 07:00 PM
This CGY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 only an average score on both its financial health and profitability. CGY is not valued too expensively and it also shows a decent growth rate.
1. CGY.CA Profitability Analysis
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
- CGY has a Return On Assets of 3.55%. This is in the better half of the industry: CGY outperforms 75.00% of its industry peers.
- Looking at the Return On Equity, with a value of 8.27%, CGY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Invested Capital of CGY (3.87%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 8.27% | ||
| ROIC | 3.87% |
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
- The Profit Margin of CGY (3.34%) is better than 62.50% of its industry peers.
- CGY's Profit Margin has declined in the last couple of years.
- CGY has a Operating Margin (4.12%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CGY has declined.
- CGY has a better Gross Margin (34.05%) than 62.50% of its industry peers.
- In the last couple of years the Gross Margin of CGY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.34% | ||
| GM | 34.05% |
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. CGY.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGY is destroying value.
- There is no outstanding debt for CGY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.91 indicates that CGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.91, CGY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- CGY has a debt to FCF ratio of 5.62. This is a neutral value as CGY would need 5.62 years to pay back of all of its debts.
- CGY has a better Debt to FCF ratio (5.62) than 66.67% of its industry peers.
- CGY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CGY is somewhat dependend on debt financing.
- CGY has a Debt to Equity ratio of 0.62. This is in the better half of the industry: CGY outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.48
WACC8.08%
2.3 Liquidity
- CGY has a Current Ratio of 1.65. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.65, CGY is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- A Quick Ratio of 1.38 indicates that CGY should not have too much problems paying its short term obligations.
- CGY has a Quick ratio of 1.38. This is in the better half of the industry: CGY outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.38 |
3. CGY.CA Growth Analysis
3.1 Past
- The earnings per share for CGY have decreased by -4.80% 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 5.93% in the last year.
- Measured over the past years, CGY shows a quite strong growth in Revenue. The Revenue has been growing by 12.36% on average per year.
EPS 1Y (TTM)-4.8%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%17.05%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.4%
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.
- Based on estimates for the next years, CGY will show a small growth in Revenue. The Revenue will grow by 8.00% on average per year.
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue Next Year10.27%
Revenue Next 2Y8.33%
Revenue Next 3Y8%
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. CGY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- CGY is valuated rather expensively with a Price/Earnings ratio of 20.99.
- 83.33% of the companies in the same industry are more expensive than CGY, based on the Price/Earnings ratio.
- CGY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.20 indicates a correct valuation of CGY.
- Based on the Price/Forward Earnings ratio, CGY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. CGY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CGY is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- CGY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGY is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.91 | ||
| EV/EBITDA | 13.97 |
4.3 Compensation for Growth
- The 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)1.49
PEG (5Y)2.62
EPS Next 2Y16.06%
EPS Next 3Y18.92%
5. CGY.CA Dividend Analysis
5.1 Amount
- CGY has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.06, CGY pays a bit more dividend than its industry peers.
- CGY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
5.3 Sustainability
- CGY pays out 48.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
- CGY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.34%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
CGY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CGY (3/6/2026, 7:00:00 PM)
83.34
-0.75 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners39.68%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap951.74M
Revenue(TTM)797.06M
Net Income(TTM)26.63M
Analysts80
Price Target84.3 (1.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP48.34%
Div Incr Years1
Div Non Decr Years22
Ex-Date02-25 2026-02-25 (0.28)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.19%
Min EPS beat(2)-7.68%
Max EPS beat(2)12.07%
EPS beat(4)1
Avg EPS beat(4)-5.71%
Min EPS beat(4)-14.71%
Max EPS beat(4)12.07%
EPS beat(8)3
Avg EPS beat(8)-1.98%
EPS beat(12)5
Avg EPS beat(12)-3.76%
EPS beat(16)6
Avg EPS beat(16)-3.84%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.33%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)1.36%
Revenue beat(8)4
Avg Revenue beat(8)-2.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.58%
Revenue beat(16)9
Avg Revenue beat(16)-0.74%
PT rev (1m)31.53%
PT rev (3m)38.73%
EPS NQ rev (1m)-9.06%
EPS NQ rev (3m)-18.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.55%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 16.2 | ||
| P/S | 1.19 | ||
| P/FCF | 25.91 | ||
| P/OCF | 19.74 | ||
| P/B | 2.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.97 |
EPS(TTM)3.97
EY4.76%
EPS(NY)5.15
Fwd EY6.17%
FCF(TTM)3.22
FCFY3.86%
OCF(TTM)4.22
OCFY5.07%
SpS69.8
BVpS28.2
TBVpS-1.06
PEG (NY)1.49
PEG (5Y)2.62
Graham Number50.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 8.27% | ||
| ROCE | 5.92% | ||
| ROIC | 3.87% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 13.55% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.34% | ||
| GM | 34.05% | ||
| FCFM | 4.61% |
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-Score8
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 24.9% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 3.64 | ||
| Cash Conversion | 61.03% | ||
| Profit Quality | 137.92% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.91 |
F-Score8
WACC8.08%
ROIC/WACC0.48
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)-4.8%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%17.05%
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue 1Y (TTM)5.93%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.4%
Revenue Next Year10.27%
Revenue Next 2Y8.33%
Revenue Next 3Y8%
Revenue Next 5YN/A
EBIT growth 1Y-14.42%
EBIT growth 3Y-12.98%
EBIT growth 5Y0.99%
EBIT Next Year502.75%
EBIT Next 3Y101.05%
EBIT Next 5YN/A
FCF growth 1Y-5.73%
FCF growth 3Y-0.91%
FCF growth 5YN/A
OCF growth 1Y-1.59%
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 5 / 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.