CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGY - CA12989J1084 - Common Stock
57.87 CAD
+1.12 (+1.97%)
Overall CGY gets a fundamental rating of 5 out of 10. We evaluated CGY against 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. Profitability
1.1 Basic Checks
In the past year CGY was profitable.
CGY had a positive operating cash flow in the past year.
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
CGY has a Return On Assets (-0.09%) which is comparable to the rest of the industry.
CGY has a Return On Equity (-0.22%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.93%, CGY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CGY is in line with the industry average of 6.20%.
| 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
CGY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.57%, 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.
Looking at the Gross Margin, with a value of 33.80%, CGY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CGY has grown nicely.
| 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
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
CGY has a worse debt/assets ratio than last year.
2.2 Solvency
CGY has an Altman-Z score of 2.36. 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 has a Altman-Z score of 2.36. This is in the better half of the industry: CGY outperforms 62.50% of its industry peers.
CGY has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as CGY would need 3.84 years to pay back of all of its debts.
CGY has a Debt to FCF ratio of 3.84. This is in the better half of the industry: CGY outperforms 79.17% of its industry peers.
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 2.36 |
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.
The Current ratio of CGY (1.41) is better than 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.
CGY has a Quick ratio of 1.19. This is comparable to the rest of the industry: CGY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for CGY have decreased strongly by -14.29% in the last year.
CGY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.45% yearly.
CGY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
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)-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
The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
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.
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 15.31, CGY is valued correctly.
Based on the Price/Earnings ratio, CGY is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CGY to the average of the S&P500 Index (26.46), we can say CGY is valued slightly cheaper.
CGY is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
83.33% of the companies in the same industry are more expensive than CGY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. CGY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
CGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGY is cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGY indicates a somewhat cheap valuation: CGY is cheaper than 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y7.65%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.25, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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
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-1939.03%
EPS Next 2Y7.65%
EPS Next 3Y11.11%
TSX:CGY (12/4/2025, 7:00:00 PM)
57.87
+1.12 (+1.97%)
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 Cap656.82M
Revenue(TTM)752.10M
Net Income(TTM)-661.00K
Analysts80
Price Target60.76 (4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP-1939.03%
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)0.72%
PT rev (3m)0.72%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-14.66%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.87 | ||
| P/FCF | 13.67 | ||
| P/OCF | 11.32 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.65 |
EPS(TTM)3.78
EY6.53%
EPS(NY)4.98
Fwd EY8.61%
FCF(TTM)4.23
FCFY7.32%
OCF(TTM)5.11
OCFY8.83%
SpS66.26
BVpS26.54
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)1.06
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 | 6.39% |
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 | 3.84 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 21.37% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 78.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.36 |
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-40.71%
EBIT growth 3Y9.93%
EBIT growth 5Y15.03%
EBIT Next Year123.97%
EBIT Next 3Y44.4%
EBIT Next 5YN/A
FCF growth 1Y86.71%
FCF growth 3Y24.92%
FCF growth 5Y53.88%
OCF growth 1Y70.37%
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 5 / 10 to CGY.CA.
What is the valuation status of CALIAN GROUP LTD (CGY.CA) stock?
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 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 -1939.03%.