CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
TSX:CGY - CA12989J1084 - Common Stock
53.2 CAD
+0.64 (+1.22%)
Taking everything into account, CGY scores 5 out of 10 in our fundamental rating. 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
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.
Of the past 5 years CGY 4 years had a positive operating cash flow.
1.2 Ratios
CGY has a Return On Assets of 0.01%. This is comparable to the rest of the industry: CGY outperforms 45.83% of its industry peers.
CGY has a Return On Equity (0.02%) which is in line with its industry peers.
CGY's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. CGY outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CGY is in line with the industry average of 6.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROIC | 3% |
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 has a Profit Margin (0.01%) which is in line with its industry peers.
CGY's Profit Margin has declined in the last couple of years.
The Operating Margin of CGY (3.73%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CGY has declined.
CGY's Gross Margin of 33.46% is fine compared to the rest of the industry. CGY outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of CGY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | 0.01% | ||
| GM | 33.46% |
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
The debt/assets ratio for CGY is higher compared to a year ago.
2.2 Solvency
CGY has an Altman-Z score of 2.17. 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 2.17. 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 4.36. This is a neutral value as CGY would need 4.36 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.36, CGY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that CGY is not too dependend on debt financing.
CGY has a better Debt to Equity ratio (0.50) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.39
WACC7.65%
2.3 Liquidity
CGY has a Current Ratio of 1.38. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.38, CGY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
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 | 1.38 | ||
| 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.
The Earnings Per Share has been growing by 14.45% on average over the past years. This is quite good.
The Revenue has grown by 13.36% in the past year. This is quite good.
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)13.36%
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 14.43% on average per year.
The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y-3.89%
EPS Next 2Y10.5%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y5.56%
Revenue Next 3Y6.09%
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 stable.
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
The Price/Earnings ratio is 14.07, which 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.
Compared to an average S&P500 Price/Earnings ratio of 27.13, CGY is valued a bit cheaper.
CGY is valuated reasonably with a Price/Forward Earnings ratio of 10.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CGY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
CGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGY is cheaper than 75.00% of the companies in the same industry.
CGY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGY is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.89 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
CGY's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y10.5%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.33, 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 2.32, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of CGY has a limited annual growth rate of 0.02%.
CGY has been paying a dividend for at least 10 years, so it has 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
27146.94% of the earnings are spent on dividend by CGY. This is not a sustainable payout ratio.
CGY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27146.94%
EPS Next 2Y10.5%
EPS Next 3Y14.43%
TSX:CGY (8/29/2025, 7:00:00 PM)
53.2
+0.64 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners35.76%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap603.82M
Analysts80
Price Target60.33 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP27146.94%
Div Incr Years1
Div Non Decr Years22
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.8%
Min EPS beat(2)-12.51%
Max EPS beat(2)8.91%
EPS beat(4)1
Avg EPS beat(4)-8.46%
Min EPS beat(4)-18.27%
Max EPS beat(4)8.91%
EPS beat(8)4
Avg EPS beat(8)-3.77%
EPS beat(12)4
Avg EPS beat(12)-5.56%
EPS beat(16)8
Avg EPS beat(16)-0.81%
Revenue beat(2)1
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)0.82%
Revenue beat(8)4
Avg Revenue beat(8)-1.27%
Revenue beat(12)7
Avg Revenue beat(12)-0.22%
Revenue beat(16)8
Avg Revenue beat(16)-0.46%
PT rev (1m)2.73%
PT rev (3m)-14.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)-19.73%
EPS NY rev (3m)-19.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.81 | ||
| P/FCF | 15.89 | ||
| P/OCF | 12.54 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.6 |
EPS(TTM)3.78
EY7.11%
EPS(NY)5.25
Fwd EY9.87%
FCF(TTM)3.35
FCFY6.29%
OCF(TTM)4.24
OCFY7.97%
SpS65.63
BVpS28.35
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROCE | 5.31% | ||
| ROIC | 3% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 12.32% | ||
| OM | 3.73% | ||
| PM (TTM) | 0.01% | ||
| GM | 33.46% | ||
| FCFM | 5.1% |
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-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 22.17% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 77546.9% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.17 |
F-Score6
WACC7.65%
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-3.89%
EPS Next 2Y10.5%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue 1Y (TTM)13.36%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%3.9%
Revenue Next Year3.19%
Revenue Next 2Y5.56%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
EBIT growth 1Y-39.51%
EBIT growth 3Y9.93%
EBIT growth 5Y15.03%
EBIT Next Year151.98%
EBIT Next 3Y51.34%
EBIT Next 5YN/A
FCF growth 1Y-14.99%
FCF growth 3Y24.92%
FCF growth 5Y53.88%
OCF growth 1Y-6.15%
OCF growth 3Y23.29%
OCF growth 5Y45.17%