CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - TSX:CGY - CA12989J1084 - Common Stock
51.43 CAD
+1.12 (+2.23%)
Overall CGY gets a fundamental rating of 5 out of 10. We evaluated CGY against 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 decent growth rate and is not valued too expensively.
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.
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
The Return On Assets of CGY (0.01%) is comparable to the rest of the industry.
CGY's Return On Equity of 0.02% is in line compared 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.
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 7.32%.
| 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's Operating Margin of 3.73% is in line compared to the rest of the industry. CGY outperforms 54.17% of its industry peers.
CGY's Operating Margin has declined in the last couple of years.
The Gross Margin of CGY (33.46%) is better than 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.
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 2.14. 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 (2.14) 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 75.00% of the companies in the same industry.
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 | 2.14 |
ROIC/WACC0.39
WACC7.67%
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.
CGY has a Current ratio (1.38) which is in line with 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 of 1.19. This is comparable to the rest of the industry: CGY outperforms 54.17% 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 -14.29%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.36%.
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
CGY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.43% yearly.
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
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
A Price/Earnings ratio of 13.61 indicates a correct valuation of CGY.
87.50% of the companies in the same industry are more expensive than CGY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CGY is valued rather cheaply.
A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of CGY.
Based on the Price/Forward Earnings ratio, CGY is valued cheaper than 87.50% of the companies in the same industry.
CGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CGY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
CGY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGY is cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CGY's earnings are expected to grow with 14.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y10.5%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
CGY's Dividend Yield is rather good when compared to the industry average which is at 2.38. CGY pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 2Y10.5%
EPS Next 3Y14.43%
TSX:CGY (9/12/2025, 7:00:00 PM)
51.43
+1.12 (+2.23%)
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 Cap583.73M
Analysts80
Price Target60.33 (17.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 | 13.61 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.78 | ||
| P/FCF | 15.36 | ||
| P/OCF | 12.13 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)3.78
EY7.35%
EPS(NY)5.25
Fwd EY10.21%
FCF(TTM)3.35
FCFY6.51%
OCF(TTM)4.24
OCFY8.25%
SpS65.63
BVpS28.35
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)0.94
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 | 2.14 |
F-Score6
WACC7.67%
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%