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. Both the profitability and the financial health of CGY get a neutral evaluation. Nothing too spectacular is happening here. CGY is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
CGY had positive earnings in the past year.
In the past year CGY had a positive cash flow from operations.
Each year in the past 5 years CGY has 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.
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
The Profit Margin of CGY (0.01%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CGY has declined.
CGY's Operating Margin of 3.73% is in line compared to the rest of the industry. CGY outperforms 54.17% of its industry peers.
In the last couple of years the Operating Margin of CGY has declined.
The Gross Margin of CGY (33.46%) is better than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CGY is destroying value.
The number of shares outstanding for CGY has been increased compared to 1 year ago.
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
An Altman-Z score of 2.12 indicates that CGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.12, CGY is in line with its industry, outperforming 58.33% of the companies in the same 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.
A Debt/Equity ratio of 0.50 indicates that CGY is not too dependend on debt financing.
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 | 2.12 |
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.
A Quick Ratio of 1.19 indicates that CGY should not have too much problems paying its short term obligations.
CGY's Quick ratio of 1.19 is in line compared 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
The earnings per share for CGY have decreased strongly by -13.92% in the last year.
The Earnings Per Share has been growing by 14.45% on average over the past years. This is quite good.
Looking at the last year, CGY shows a small growth in Revenue. The Revenue has grown by 3.03% in the last 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)-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
The Earnings Per Share is expected to grow by 15.30% 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 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.
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
With a Price/Earnings ratio of 13.76, CGY is valued correctly.
91.67% of the companies in the same industry are more expensive than CGY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. CGY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.79, the valuation of CGY can be described as very reasonable.
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.
CGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGY is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
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 | 15.03 | ||
| EV/EBITDA | 9.15 |
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.
CGY's earnings are expected to grow with 15.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.95
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, CGY has a reasonable but not impressive dividend return.
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.
Compared to an average S&P500 Dividend Yield of 2.35, CGY has a dividend comparable with the average S&P500 company.
| 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 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
27146.94% of the earnings are spent on dividend by CGY. 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 (7/11/2025, 7:00:00 PM)
50.23
-0.38 (-0.75%)
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 Cap571.12M
Analysts80
Price Target58.58 (16.62%)
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 | 13.76 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.77 | ||
| P/FCF | 15.03 | ||
| P/OCF | 11.86 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)3.65
EY7.27%
EPS(NY)5.72
Fwd EY11.38%
FCF(TTM)3.34
FCFY6.65%
OCF(TTM)4.23
OCFY8.43%
SpS65.51
BVpS28.3
TBVpS-0.82
PEG (NY)0.7
PEG (5Y)0.95
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 | 2.12 |
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%