CALIAN GROUP LTD (CGY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGY - CA12989J1084 - Common Stock
56.26 CAD
-1.16 (-2.02%)
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 has a decent growth rate and is not valued too expensively.
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 each of the past 5 years.
1.2 Ratios
CGY has a Return On Assets (2.85%) which is comparable to the rest of the industry.
CGY has a Return On Equity (6.40%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.40%, CGY is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 6.4% | ||
| ROIC | 3.4% |
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's Profit Margin of 2.66% is fine compared to the rest of the industry. CGY outperforms 62.50% of its industry peers.
CGY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.52%, CGY is in line with its industry, outperforming 54.17% of the companies in the same industry.
CGY's Operating Margin has declined in the last couple of years.
CGY has a better Gross Margin (33.49%) than 66.67% of its industry peers.
CGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.66% | ||
| GM | 33.49% |
OM growth 3Y-20.87%
OM growth 5Y-10.11%
PM growth 3Y4.37%
PM growth 5Y-10.86%
GM growth 3Y4.85%
GM growth 5Y10.17%
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
CGY has an Altman-Z score of 2.48. 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 (2.48) is better than 62.50% of its industry peers.
The Debt to FCF ratio of CGY is 5.00, which is a neutral value as it means it would take CGY, 5.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CGY (5.00) is better than 70.83% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that CGY is somewhat dependend on debt financing.
CGY has a Debt to Equity ratio of 0.52. This is in the better half of the industry: CGY outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.43
WACC7.9%
2.3 Liquidity
CGY has a Current Ratio of 1.48. 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 Current ratio of 1.48 is fine compared to the rest of the industry. CGY outperforms 62.50% of its industry peers.
A Quick Ratio of 1.21 indicates that CGY should not have too much problems paying its short term obligations.
CGY's Quick ratio of 1.21 is in line compared to the rest of the industry. CGY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
CGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.16%.
The Earnings Per Share has been growing slightly by 8.00% on average over the past years.
CGY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
CGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.36% yearly.
EPS 1Y (TTM)-11.16%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%4.17%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.15%
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 18.92% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue Next Year10.13%
Revenue Next 2Y8.21%
Revenue Next 3Y6.72%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.73, the valuation of CGY can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CGY indicates a rather cheap valuation: CGY is cheaper than 91.67% of the companies listed in the same industry.
CGY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of CGY.
87.50% of the companies in the same industry are more expensive than CGY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CGY to the average of the S&P500 Index (24.01), we can say CGY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
CGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CGY is cheaper than 75.00% of the companies in the same industry.
CGY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CGY is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.33 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CGY's earnings are expected to grow with 18.92% in the coming years.
PEG (NY)1.05
PEG (5Y)1.84
EPS Next 2Y16.06%
EPS Next 3Y18.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, CGY has a reasonable but not impressive dividend return.
CGY's Dividend Yield is rather good when compared to the industry average which is at 1.02. CGY pays more dividend than 83.33% of the companies in the same industry.
CGY's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 63.09% 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.
DP63.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
TSX:CGY (12/22/2025, 7:00:00 PM)
56.26
-1.16 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners40.56%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap638.55M
Revenue(TTM)774.11M
Net Income(TTM)20.56M
Analysts80
Price Target64.09 (13.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend1.12
Dividend Growth(5Y)0.02%
DP63.09%
Div Incr Years1
Div Non Decr Years22
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.2%
Min EPS beat(2)-14.71%
Max EPS beat(2)-7.68%
EPS beat(4)1
Avg EPS beat(4)-6.5%
Min EPS beat(4)-14.71%
Max EPS beat(4)8.91%
EPS beat(8)3
Avg EPS beat(8)-3.36%
EPS beat(12)4
Avg EPS beat(12)-5.89%
EPS beat(16)6
Avg EPS beat(16)-4.51%
Revenue beat(2)1
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)0.82%
Revenue beat(8)4
Avg Revenue beat(8)-2.02%
Revenue beat(12)7
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.08%
PT rev (1m)6.24%
PT rev (3m)6.24%
EPS NQ rev (1m)-9.9%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)-12.55%
EPS NY rev (3m)-16.99%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)2.25%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 12.91 | ||
| P/S | 0.82 | ||
| P/FCF | 18.33 | ||
| P/OCF | 14.05 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.37 |
EPS(TTM)3.82
EY6.79%
EPS(NY)4.36
Fwd EY7.75%
FCF(TTM)3.07
FCFY5.46%
OCF(TTM)4
OCFY7.12%
SpS68.2
BVpS28.31
TBVpS-0.88
PEG (NY)1.05
PEG (5Y)1.84
Graham Number49.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 6.4% | ||
| ROCE | 5.2% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.73% | ||
| ROICexgc | 12.19% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.66% | ||
| GM | 33.49% | ||
| FCFM | 4.5% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.87%
OM growth 5Y-10.11%
PM growth 3Y4.37%
PM growth 5Y-10.86%
GM growth 3Y4.85%
GM growth 5Y10.17%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 22.7% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 61.47% | ||
| Profit Quality | 169.46% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.48 |
F-Score7
WACC7.9%
ROIC/WACC0.43
Cap/Depr(3y)26.87%
Cap/Depr(5y)29.06%
Cap/Sales(3y)1.41%
Cap/Sales(5y)1.4%
Profit Quality(3y)366.6%
Profit Quality(5y)341.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.16%
EPS 3Y-0.35%
EPS 5Y8%
EPS Q2Q%4.17%
EPS Next Y14.09%
EPS Next 2Y16.06%
EPS Next 3Y18.92%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.96%
Revenue growth 5Y12.36%
Sales Q2Q%12.15%
Revenue Next Year10.13%
Revenue Next 2Y8.21%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y-37.75%
EBIT growth 3Y-12.98%
EBIT growth 5Y0.99%
EBIT Next Year483.15%
EBIT Next 3Y96.71%
EBIT Next 5YN/A
FCF growth 1Y-53.81%
FCF growth 3Y-0.91%
FCF growth 5YN/A
OCF growth 1Y-47.91%
OCF growth 3Y1.74%
OCF growth 5YN/A
CALIAN GROUP LTD / CGY.CA FAQ
Can you provide the ChartMill fundamental rating for CALIAN GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to CGY.CA.
What is the valuation status of CALIAN GROUP LTD (CGY.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to CALIAN GROUP LTD (CGY.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CALIAN GROUP LTD?
CALIAN GROUP LTD (CGY.CA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for CALIAN GROUP LTD?
The Earnings per Share (EPS) of CALIAN GROUP LTD (CGY.CA) is expected to grow by 14.09% in the next year.
Can you provide the dividend sustainability for CGY stock?
The dividend rating of CALIAN GROUP LTD (CGY.CA) is 6 / 10 and the dividend payout ratio is 63.09%.