CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - TSX:CGY - CA12989J1084 - Common Stock
48.95 CAD
-0.11 (-0.22%)
We assign a fundamental rating of 4 out of 10 to CGY. CGY was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CGY had positive earnings in the past year.
In the past year CGY had a positive cash flow from operations.
Each year in the past 5 years CGY has been profitable.
CGY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CGY has a Return On Assets (-0.09%) which is in line with its industry peers.
With a Return On Equity value of -0.22%, CGY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CGY's Return On Invested Capital of 2.93% is in line compared to the rest of the industry. CGY outperforms 54.17% of its industry peers.
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 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.22% | ||
| ROIC | 2.93% |
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
In the last couple of years the Profit Margin of CGY has declined.
The Operating Margin of CGY (3.57%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CGY has declined.
With a decent Gross Margin value of 33.80%, CGY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 33.8% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGY is destroying value.
Compared to 1 year ago, CGY has more shares outstanding
The number of shares outstanding for CGY has been increased compared to 5 years ago.
Compared to 1 year ago, CGY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 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 2.22, CGY is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Debt to FCF ratio of CGY is 3.79, which is a good value as it means it would take CGY, 3.79 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.79, CGY is doing good in the industry, outperforming 79.17% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that CGY is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.59, CGY is doing good in the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.41
WACC7.22%
2.3 Liquidity
CGY has a Current Ratio of 1.41. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
CGY has a Current ratio of 1.41. This is comparable to the rest of the industry: CGY outperforms 58.33% of its industry peers.
A Quick Ratio of 1.19 indicates that CGY should not have too much problems paying its short term obligations.
CGY's Quick ratio of 1.19 is in line compared to the rest of the industry. CGY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| 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 -14.29%.
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.
The Revenue has been growing slightly by 1.45% in the past year.
Measured over the past years, CGY shows a quite strong growth in Revenue. The Revenue has been growing by 16.83% on average per year.
EPS 1Y (TTM)-14.29%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%14.77%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%3.9%
3.2 Future
Based on estimates for the next years, CGY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
CGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y-9.48%
EPS Next 2Y7.65%
EPS Next 3Y11.11%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y4.97%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.95 indicates a correct valuation of CGY.
Based on the Price/Earnings ratio, CGY is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, CGY is valued rather cheaply.
CGY is valuated reasonably with a Price/Forward Earnings ratio of 9.82.
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 rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
79.17% of the companies in the same industry are more expensive than CGY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y7.65%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.28%.
Compared to an average industry Dividend Yield of 2.42, CGY pays a better dividend. On top of this CGY pays more dividend than 83.33% of the companies listed in the same industry.
CGY's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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
The earnings of CGY are negative and hence is the payout ratio. CGY will probably not be able to sustain this dividend level.
The dividend of CGY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1997.57%
EPS Next 2Y7.65%
EPS Next 3Y11.11%
TSX:CGY (11/7/2025, 7:00:00 PM)
48.95
-0.11 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners36.69%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap555.58M
Revenue(TTM)752.10M
Net Income(TTM)-659.00K
Analysts80
Price Target60.33 (23.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP-1997.57%
Div Incr Years1
Div Non Decr Years22
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.61%
Min EPS beat(2)-14.71%
Max EPS beat(2)-12.51%
EPS beat(4)1
Avg EPS beat(4)-7.58%
Min EPS beat(4)-14.71%
Max EPS beat(4)8.91%
EPS beat(8)4
Avg EPS beat(8)-1.52%
EPS beat(12)4
Avg EPS beat(12)-5.93%
EPS beat(16)7
Avg EPS beat(16)-3.83%
Revenue beat(2)0
Avg Revenue beat(2)-6.09%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)-4.48%
Revenue beat(4)1
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)0.82%
Revenue beat(8)4
Avg Revenue beat(8)-1.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)-1.24%
PT rev (1m)0%
PT rev (3m)2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.29%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-24.4%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.74 | ||
| P/FCF | 11.41 | ||
| P/OCF | 9.51 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)3.78
EY7.72%
EPS(NY)4.98
Fwd EY10.18%
FCF(TTM)4.29
FCFY8.76%
OCF(TTM)5.15
OCFY10.52%
SpS66.26
BVpS26.54
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)0.9
Graham Number47.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.22% | ||
| ROCE | 5.18% | ||
| ROIC | 2.93% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 12.13% | ||
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 33.8% | ||
| FCFM | 6.47% |
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%
ROICexgc growth 3Y-4.88%
ROICexgc 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-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 20.99% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 79.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.22 |
F-Score5
WACC7.22%
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)-14.29%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%14.77%
EPS Next Y-9.48%
EPS Next 2Y7.65%
EPS Next 3Y11.11%
EPS Next 5YN/A
Revenue 1Y (TTM)1.45%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%3.9%
Revenue Next Year2.25%
Revenue Next 2Y4.97%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y-40.72%
EBIT growth 3Y9.93%
EBIT growth 5Y15.03%
EBIT Next Year123.97%
EBIT Next 3Y44.4%
EBIT Next 5YN/A
FCF growth 1Y89.09%
FCF growth 3Y24.92%
FCF growth 5Y53.88%
OCF growth 1Y71.59%
OCF growth 3Y23.29%
OCF growth 5Y45.17%
CALIAN GROUP LTD / CGY.CA FAQ
Can you provide the ChartMill fundamental rating for CALIAN GROUP LTD?
ChartMill assigns a fundamental rating of 4 / 10 to CGY.CA.
What is the valuation status of CALIAN GROUP LTD (CGY.CA) stock?
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 4 / 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 decline by -9.48% in the next year.
Can you provide the dividend sustainability for CGY stock?
The dividend rating of CALIAN GROUP LTD (CGY.CA) is 6 / 10 and the dividend payout ratio is -1997.57%.