CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
CGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. CGY has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on CGY.
1. Profitability
1.1 Basic Checks
CGY had positive earnings in the past year.
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 (0.01%) which is comparable to the rest of the industry.
CGY has a Return On Equity of 0.02%. This is comparable to the rest of the industry: CGY outperforms 45.83% of its industry peers.
CGY has a Return On Invested Capital (3.00%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CGY is in line with the industry average of 7.19%.
| 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
Looking at the Profit Margin, with a value of 0.01%, CGY is in line with its industry, outperforming 45.83% of the companies in the same industry.
CGY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.73%, CGY is in line with its industry, outperforming 54.17% of the companies in the same industry.
CGY's Operating Margin has declined in the last couple of years.
CGY's Gross Margin of 33.46% is fine compared to the rest of the industry. CGY outperforms 66.67% of its industry peers.
CGY's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.13. 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 (2.13) which is comparable to the rest of the industry.
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.
CGY has a Debt to FCF ratio of 4.36. This is in the better half of the industry: CGY outperforms 70.83% of its industry peers.
CGY has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
CGY's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. CGY outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.42
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CGY should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.38, CGY is doing good in the industry, outperforming 62.50% 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.
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 | 1.38 | ||
| 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 -13.92%.
The Earnings Per Share has been growing by 14.45% on average over the past years. This is quite good.
CGY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.03%.
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)-13.92%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-35.86%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%-3.78%
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 15.30% on average per year.
CGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y19.74%
EPS Next 2Y15.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2Y7.25%
Revenue Next 3Y6.53%
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.
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
Based on the Price/Earnings ratio of 13.89, the valuation of CGY can be described as correct.
Based on the Price/Earnings ratio, CGY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CGY to the average of the S&P500 Index (27.29), we can say CGY is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.87, which indicates a very decent valuation of CGY.
83.33% of the companies in the same industry are more expensive than CGY, based on the Price/Forward Earnings ratio.
CGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGY indicates a somewhat cheap valuation: CGY is cheaper than 70.83% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CGY is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CGY's earnings are expected to grow with 15.30% in the coming years.
PEG (NY)0.7
PEG (5Y)0.96
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.21%.
Compared to an average industry Dividend Yield of 2.24, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
CGY pays out 27146.94% of its income as dividend. 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 2Y15.3%
EPS Next 3YN/A
TSX:CGY (7/16/2025, 7:00:00 PM)
50.69
+0.27 (+0.54%)
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 Cap576.35M
Analysts80
Price Target58.58 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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)-1.95%
PT rev (3m)-17.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 8.87 | ||
| P/S | 0.77 | ||
| P/FCF | 15.17 | ||
| P/OCF | 11.97 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.22 |
EPS(TTM)3.65
EY7.2%
EPS(NY)5.72
Fwd EY11.28%
FCF(TTM)3.34
FCFY6.59%
OCF(TTM)4.23
OCFY8.35%
SpS65.51
BVpS28.3
TBVpS-0.82
PEG (NY)0.7
PEG (5Y)0.96
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 | 2.13 |
F-Score6
WACC7.23%
ROIC/WACC0.42
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)-13.92%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-35.86%
EPS Next Y19.74%
EPS Next 2Y15.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%-3.78%
Revenue Next Year8.81%
Revenue Next 2Y7.25%
Revenue Next 3Y6.53%
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%