CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - TSX:CGY - CA12989J1084 - Common Stock
53.08 CAD
+1.41 (+2.73%)
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. CGY has only an average score on both its financial health and profitability. CGY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CGY was profitable.
CGY had a positive operating cash flow in the past year.
In the past 5 years CGY has always been profitable.
CGY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.09%, CGY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CGY's Return On Equity of -0.22% is in line compared to the rest of the industry. CGY outperforms 50.00% of its industry peers.
CGY has a Return On Invested Capital of 2.93%. This is comparable 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
CGY's Profit Margin has declined in the last couple of years.
CGY has a Operating Margin (3.57%) which is comparable to the rest of the industry.
CGY's Operating Margin has declined in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGY is destroying value.
CGY has more shares outstanding than it did 1 year ago.
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 2.29. 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 2.29. This is in the better half of the industry: CGY outperforms 62.50% of its industry peers.
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.
CGY has a Debt to FCF ratio of 3.79. 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.
CGY's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. CGY outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.39
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.41 indicates that CGY should not have too much problems paying its short term obligations.
The Current ratio of CGY (1.41) is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that CGY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, CGY is in line with its industry, outperforming 54.17% of the companies in the same industry.
| 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.
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-9.52%
EPS Next 2Y7.54%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 14.04 indicates a correct valuation of CGY.
Based on the Price/Earnings ratio, CGY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
CGY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.67, the valuation of CGY can be described as reasonable.
Based on the Price/Forward Earnings ratio, CGY is valued cheaper than 87.50% of the companies in the same industry.
CGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGY is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.38 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y7.54%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.11%. 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 2.38. CGY pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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.
CGY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1997.57%
EPS Next 2Y7.54%
EPS Next 3Y11.11%
TSX:CGY (10/14/2025, 7:00:00 PM)
53.08
+1.41 (+2.73%)
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 Cap602.46M
Analysts80
Price Target60.33 (13.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.02%
EPS NY rev (1m)-5.87%
EPS NY rev (3m)-24.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.63%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-6.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 10.67 | ||
| P/S | 0.8 | ||
| P/FCF | 12.38 | ||
| P/OCF | 10.31 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)3.78
EY7.12%
EPS(NY)4.97
Fwd EY9.37%
FCF(TTM)4.29
FCFY8.08%
OCF(TTM)5.15
OCFY9.7%
SpS66.26
BVpS26.54
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)0.97
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%
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-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 | 2.29 |
F-Score5
WACC7.43%
ROIC/WACC0.39
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-9.52%
EPS Next 2Y7.54%
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%