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. CGY is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CGY was profitable.
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
The Return On Assets of CGY (0.01%) is comparable to the rest of the 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 of 3.00%. This is comparable to the rest of the industry: CGY outperforms 50.00% 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 7.19%.
| 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
With a Profit Margin value of 0.01%, CGY perfoms like the industry average, 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 of 3.73%. This is comparable 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.
With a decent Gross Margin value of 33.46%, 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 | 3.73% | ||
| 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.
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
The debt/assets ratio for CGY is higher compared to a year ago.
2.2 Solvency
CGY has an Altman-Z score of 2.15. 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.
The Altman-Z score of CGY (2.15) is better than 62.50% 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.
Looking at the Debt to FCF ratio, with a value of 4.36, CGY is in the better half of the industry, outperforming 70.83% 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 Debt to Equity ratio of 0.50. This is in the better half 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 | 2.15 |
ROIC/WACC0.34
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CGY should not have too much problems paying its short term obligations.
CGY has a better Current ratio (1.38) than 62.50% of its industry peers.
A Quick Ratio of 1.19 indicates that CGY should not have too much problems paying its short term obligations.
The Quick ratio of CGY (1.19) is comparable to the rest of the industry.
| 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
The Earnings Per Share is expected to grow by 15.30% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.53% on average over the next years.
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
Based on the Price/Earnings ratio of 13.75, the valuation of CGY can be described as correct.
CGY's Price/Earnings ratio is rather cheap when compared to the industry. CGY is cheaper than 91.67% of the companies in the same industry.
CGY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.78 indicates a reasonable valuation of CGY.
CGY's Price/Forward Earnings ratio is rather cheap when compared to the industry. CGY is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CGY to the average of the S&P500 Index (21.90), we can say CGY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGY is valued a bit cheaper than 70.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGY indicates a somewhat cheap valuation: CGY is cheaper than 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | 9.39 |
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)0.7
PEG (5Y)0.95
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.29%.
Compared to an average industry Dividend Yield of 2.29, 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 2.42, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 (7/3/2025, 7:00:00 PM)
50.18
+0.16 (+0.32%)
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 Cap586.60M
Analysts80
Price Target58.58 (16.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)-17.11%
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)-2.34%
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 | 13.75 | ||
| Fwd PE | 8.78 | ||
| P/S | 0.79 | ||
| P/FCF | 15.44 | ||
| P/OCF | 12.19 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.39 |
EPS(TTM)3.65
EY7.27%
EPS(NY)5.72
Fwd EY11.39%
FCF(TTM)3.25
FCFY6.48%
OCF(TTM)4.12
OCFY8.21%
SpS63.72
BVpS27.53
TBVpS-0.79
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 | 2.15 |
F-Score6
WACC8.73%
ROIC/WACC0.34
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%