CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
TSX:CGY - Toronto Stock Exchange - CA12989J1084 - Common Stock - Currency: CAD
Overall CGY gets a fundamental rating of 6 out of 10. We evaluated CGY 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
Looking at the Return On Assets, with a value of 0.64%, CGY is in line with its industry, outperforming 50.00% of the companies in the same industry.
CGY has a Return On Equity of 1.44%. This is comparable to the rest of the industry: CGY outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 4.14%, CGY perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.44% | ||
| ROIC | 4.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CGY has a Profit Margin (0.62%) which is in line with its industry peers.
CGY's Profit Margin has declined in the last couple of years.
CGY has a Operating Margin of 5.10%. This is comparable to the rest of the industry: CGY outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of CGY has declined.
The Gross Margin of CGY (33.83%) is better than 62.50% of its industry peers.
CGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.1% | ||
| PM (TTM) | 0.62% | ||
| GM | 33.83% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CGY is destroying value.
There is no outstanding debt for CGY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.25 indicates that CGY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CGY (2.25) is better than 62.50% of its industry peers.
CGY has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as CGY would need 2.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.53, CGY belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that CGY is not too dependend on debt financing.
CGY's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. CGY outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.51
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.45 indicates that CGY should not have too much problems paying its short term obligations.
CGY has a better Current ratio (1.45) than 62.50% of its industry peers.
CGY has a Quick Ratio of 1.20. This is a normal value and indicates that CGY is financially healthy and should not expect problems in meeting its short term obligations.
CGY's Quick ratio of 1.20 is fine compared to the rest of the industry. CGY outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.36% over the past year.
The Earnings Per Share has been growing by 14.45% on average over the past years. This is quite good.
The Revenue has grown by 9.03% in the past year. This is quite good.
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)25.36%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-117.93%
Revenue 1Y (TTM)9.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%3.27%
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 Y22.61%
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 9.70, the valuation of CGY can be described as very reasonable.
Based on the Price/Earnings ratio, CGY is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CGY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.30, the valuation of CGY can be described as very cheap.
Based on the Price/Forward Earnings ratio, CGY is valued cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CGY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 83.33% of the companies listed in the same industry.
87.50% of the companies in the same industry are more expensive than CGY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 7.13 |
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)0.43
PEG (5Y)0.67
EPS Next 2Y15.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGY has a Yearly Dividend Yield of 2.76%.
Compared to an average industry Dividend Yield of 2.38, 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 2.33, CGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
The dividend of CGY has a limited annual growth rate of 0.11%.
CGY has paid a dividend for at least 10 years, which is 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)0.11%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
284.87% 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.
DP284.87%
EPS Next 2Y15.3%
EPS Next 3YN/A
TSX:CGY (3/7/2025, 7:00:00 PM)
41.72
+1.13 (+2.78%)
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 Cap489.79M
Analysts80
Price Target70.67 (69.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend1.12
Dividend Growth(5Y)0.11%
DP284.87%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)1.76%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
Revenue beat(12)7
Avg Revenue beat(12)-0.11%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)-2.22%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.91%
EPS NY rev (1m)4.19%
EPS NY rev (3m)13.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 7.3 | ||
| P/S | 0.65 | ||
| P/FCF | 7.71 | ||
| P/OCF | 6.61 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)4.3
EY10.31%
EPS(NY)5.72
Fwd EY13.7%
FCF(TTM)5.41
FCFY12.97%
OCF(TTM)6.31
OCFY15.12%
SpS64.1
BVpS27.74
TBVpS-0.99
PEG (NY)0.43
PEG (5Y)0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.44% | ||
| ROCE | 7.31% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 17.17% | ||
| OM | 5.1% | ||
| PM (TTM) | 0.62% | ||
| GM | 33.83% | ||
| FCFM | 8.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 23.76% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 5.58 | ||
| Cash Conversion | 89.53% | ||
| Profit Quality | 1357.68% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.25 |
F-Score7
WACC8.08%
ROIC/WACC0.51
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)25.36%
EPS 3Y7.31%
EPS 5Y14.45%
EPS Q2Q%-117.93%
EPS Next Y22.61%
EPS Next 2Y15.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.03%
Revenue growth 3Y12.93%
Revenue growth 5Y16.83%
Sales Q2Q%3.27%
Revenue Next Year8.81%
Revenue Next 2Y7.25%
Revenue Next 3Y6.53%
Revenue Next 5YN/A
EBIT growth 1Y-5.29%
EBIT growth 3Y9.93%
EBIT growth 5Y15.03%
EBIT Next Year188.29%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y10.27%
FCF growth 3Y24.92%
FCF growth 5Y53.88%
OCF growth 1Y15.19%
OCF growth 3Y23.29%
OCF growth 5Y45.17%