CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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 0.01%, CGY perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
With a Return On Equity value of 0.02%, CGY perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
The Return On Invested Capital of CGY (3.00%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CGY is below the industry average of 7.99%.
| 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.
In the last couple of years the Profit Margin of CGY has declined.
CGY has a Operating Margin (3.73%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CGY has declined.
CGY has a Gross Margin of 33.46%. This is in the better half of the industry: CGY outperforms 62.50% 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
CGY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CGY has more shares outstanding
Compared to 5 years ago, CGY has more shares outstanding
Compared to 1 year ago, CGY has a worse debt to assets ratio.
2.2 Solvency
CGY has an Altman-Z score of 1.98. 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 1.98. This is comparable to the rest of the industry: CGY outperforms 58.33% of its industry peers.
The Debt to FCF ratio of CGY is 4.36, which is a neutral value as it means it would take CGY, 4.36 years of fcf income to pay off all of its debts.
CGY's Debt to FCF ratio of 4.36 is fine compared to the rest 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.
With a decent Debt to Equity ratio value of 0.50, CGY is doing good in the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.43
WACC7.01%
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.
The Current ratio of CGY (1.38) 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 (1.19) which is in line with 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%.
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 3.03%.
The Revenue has been growing by 16.83% on average over the past years. This is quite good.
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
CGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.30% yearly.
Based on estimates for the next years, CGY will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
The Price/Earnings ratio is 10.82, which indicates a very decent valuation of CGY.
91.67% of the companies in the same industry are more expensive than CGY, based on the Price/Earnings ratio.
CGY is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
CGY is valuated cheaply with a Price/Forward Earnings ratio of 6.91.
87.50% 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 22.15. CGY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 6.91 |
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.
Based on the Price/Free Cash Flow ratio, CGY is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.15 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
CGY's 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)0.55
PEG (5Y)0.75
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.81%.
CGY's Dividend Yield is rather good when compared to the industry average which is at 2.37. CGY pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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.
The dividend of CGY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27146.94%
EPS Next 2Y15.3%
EPS Next 3YN/A
TSX:CGY (5/30/2025, 7:00:00 PM)
39.5
-0.31 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners40.94%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap461.75M
Analysts80
Price Target70.67 (78.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)0%
PT rev (3m)-1.62%
EPS NQ rev (1m)-14.96%
EPS NQ rev (3m)-13.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)-3.81%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.62 | ||
| P/FCF | 12.15 | ||
| P/OCF | 9.59 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.66 |
EPS(TTM)3.65
EY9.24%
EPS(NY)5.72
Fwd EY14.47%
FCF(TTM)3.25
FCFY8.23%
OCF(TTM)4.12
OCFY10.42%
SpS63.72
BVpS27.53
TBVpS-0.79
PEG (NY)0.55
PEG (5Y)0.75
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 | 1.98 |
F-Score6
WACC7.01%
ROIC/WACC0.43
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%