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Calian Group Ltd.TSX:CGY Rapporto sulle azioni

Cap. di mercato CA$813.8m
Prezzo delle azioni
CA$71.30
CA$84.75
15.9% sottovalutato sconto intrinseco
1Y48.5%
7D2.4%
Valore del portafoglio
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Calian Group Ltd.

Report azionario TSX:CGY

Capitalizzazione di mercato: CA$813.8m

Calian Group (CGY) Panoramica del titolo

Calian Group Ltd. fornisce prodotti e soluzioni aziendali in Canada e a livello internazionale. Maggiori dettagli

CGY analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria5/6
Dividendi3/6

CGY Community Fair Values

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Concorrenti di Calian Group Ltd.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Calian Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneCA$71.30
Massimo di 52 settimaneCA$85.16
Minimo di 52 settimaneCA$37.70
Beta0.89
Variazione di 1 mese-2.56%
Variazione a 3 mesi5.85%
Variazione di 1 anno48.54%
Variazione a 3 anni12.78%
Variazione a 5 anni24.43%
Variazione dall'IPO1,140.00%

Notizie e aggiornamenti recenti

CGY: Defence Partnerships And Credit Capacity Expansion Will Drive Future Upside

Analysts have lifted their average Calian Group price target toward the CA$78 to CA$80 range, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, alongside recent target increases from multiple research shops. Analyst Commentary Recent Street research on Calian Group has centered on refreshed price targets in the CA$78 to CA$80 range and a generally constructive stance on the shares.

CGY: Defence Collaborations And Higher P E Assumptions Will Shape Future Upside

Calian Group's analyst price targets have been raised into a CA$78 to CA$80 range, with analysts pointing to their updated work on discount rates, revenue growth and P/E assumptions as support for the higher valuation. Analyst Commentary Recent research points to a cluster of higher price targets for Calian Group in the CA$78 to CA$80 range, with bullish analysts publishing updated work that feeds into these levels.

CGY: Defence Partnerships And Higher Earnings Expectations Will Shape Future Upside Potential

The fair value estimate for Calian Group has been nudged higher to CA$84.75, supported by analysts lifting their price targets to CA$78 and CA$80 and reflecting updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Calian Group points to a more constructive stance on the company, with several firms updating their price targets and formal coverage views.

CGY: Defence Partnerships And Refined Expectations Will Shape A Balanced Return Profile

The updated analyst price target for Calian Group edges higher to CA$84.07 from CA$82.64. This reflects analysts' refreshed views following a series of upward target revisions from CA$66 to CA$78 and from CA$63 to CA$80, as well as a new bullish initiation.

Recent updates

CGY: Defence Partnerships And Credit Capacity Expansion Will Drive Future Upside

Analysts have lifted their average Calian Group price target toward the CA$78 to CA$80 range, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, alongside recent target increases from multiple research shops. Analyst Commentary Recent Street research on Calian Group has centered on refreshed price targets in the CA$78 to CA$80 range and a generally constructive stance on the shares.

CGY: Defence Collaborations And Higher P E Assumptions Will Shape Future Upside

Calian Group's analyst price targets have been raised into a CA$78 to CA$80 range, with analysts pointing to their updated work on discount rates, revenue growth and P/E assumptions as support for the higher valuation. Analyst Commentary Recent research points to a cluster of higher price targets for Calian Group in the CA$78 to CA$80 range, with bullish analysts publishing updated work that feeds into these levels.

CGY: Defence Partnerships And Higher Earnings Expectations Will Shape Future Upside Potential

The fair value estimate for Calian Group has been nudged higher to CA$84.75, supported by analysts lifting their price targets to CA$78 and CA$80 and reflecting updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Calian Group points to a more constructive stance on the company, with several firms updating their price targets and formal coverage views.

CGY: Defence Partnerships And Refined Expectations Will Shape A Balanced Return Profile

The updated analyst price target for Calian Group edges higher to CA$84.07 from CA$82.64. This reflects analysts' refreshed views following a series of upward target revisions from CA$66 to CA$78 and from CA$63 to CA$80, as well as a new bullish initiation.

CGY: Defence Collaboration And Cautious Buybacks Will Shape A Balanced Return Profile

Analysts have lifted their average Calian Group price target from about CA$73.38 to roughly CA$82.64. This reflects updated views on growth, profitability assumptions and a lower future P/E multiple, in line with recent target increases from CA$66 to CA$78 and from CA$63 to CA$80.

Calian Group (TSE:CGY) Has Announced A Dividend Of CA$0.28

Feb 16
Calian Group (TSE:CGY) Has Announced A Dividend Of CA$0.28

CGY: Defence Contracts And Buybacks Will Support A Balanced Future Return Profile

Analysts have lifted their price target on Calian Group to CA$73.38 from CA$67.00, citing a fresh bullish initiation and updated assumptions around the discount rate and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the fresh initiation and updated discount rate assumptions as support for the higher CA$73.38 target, suggesting they see the risk profile as acceptable at this valuation.

Rising Defense And Space Demand Will Support This Undervalued Mission Critical Solutions Provider

Catalysts About Calian Group Calian Group provides mission critical solutions in defense, space, health care, IT and essential industries for government and commercial customers. What are the underlying business or industry changes driving this perspective?

CGY: Defence Contracts And Buybacks Will Support A Measured Future Return Profile

Analysts now see Calian Group’s fair value at about $67 per share, up from roughly $65.33. This reflects small adjustments to the discount rate, revenue growth, profit margin and expected future P/E assumptions.

CGY: Higher Fair Value And Defence Contracts Will Shape Balanced Return Outlook

Analysts have raised their price target on Calian Group to C$62 from C$59, reflecting updated fair value analysis and revised assumptions for discount rate, growth, margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts see the higher C$62 target as better aligning the share price with their updated fair value work, rather than as a stretch target.

Calian Group Ltd. (TSE:CGY) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Dec 11
Calian Group Ltd. (TSE:CGY) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

These 4 Measures Indicate That Calian Group (TSE:CGY) Is Using Debt Extensively

Nov 21
These 4 Measures Indicate That Calian Group (TSE:CGY) Is Using Debt Extensively

Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 16
Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Market Might Still Lack Some Conviction On Calian Group Ltd. (TSE:CGY) Even After 27% Share Price Boost

Jun 26
Market Might Still Lack Some Conviction On Calian Group Ltd. (TSE:CGY) Even After 27% Share Price Boost

Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28

May 18
Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28

Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

May 17
Calian Group Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Is Calian Group (TSE:CGY) A Risky Investment?

May 15
Is Calian Group (TSE:CGY) A Risky Investment?
User avatar

Leveraging $50 Million NATO Contracts Will Expand US Defense Presence

Calian Group is leveraging geopolitical pressures to boost defense demand, driving consistent revenue and earnings growth through defense contracts and strategic hiring.

Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28

Feb 18
Calian Group (TSE:CGY) Will Pay A Dividend Of CA$0.28

Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

Dec 05
Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

Some Investors May Be Willing To Look Past Calian Group's (TSE:CGY) Soft Earnings

Dec 04
Some Investors May Be Willing To Look Past Calian Group's (TSE:CGY) Soft Earnings

Calian Group's (TSE:CGY) Dividend Will Be CA$0.28

Aug 13
Calian Group's (TSE:CGY) Dividend Will Be CA$0.28

Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

May 21
Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

Feb 22
Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

We Think Calian Group's (TSE:CGY) Profit Is Only A Baseline For What They Can Achieve

Feb 21
We Think Calian Group's (TSE:CGY) Profit Is Only A Baseline For What They Can Achieve

Rendimenti per gli azionisti

CGYCA Commercial ServicesCA Mercato
7D2.4%-1.4%0.2%
1Y48.5%-12.6%35.6%

Ritorno vs Industria: CGY ha superato il Canadian Commercial Services che ha restituito -12.6 % nell'ultimo anno.

Rendimento vs Mercato: CGY ha superato il mercato Canadian che ha restituito 35.6 % nell'ultimo anno.

Volatilità dei prezzi

Is CGY's price volatile compared to industry and market?
CGY volatility
CGY Average Weekly Movement5.3%
Commercial Services Industry Average Movement6.7%
Market Average Movement10.5%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

Prezzo delle azioni stabile: CGY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di CGY è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19826,000Patrick Houstonwww.calian.com

Calian Group Ltd. fornisce prodotti e soluzioni aziendali in Canada e a livello internazionale. Opera attraverso quattro segmenti: Tecnologie avanzate, Salute, Apprendimento e Soluzioni informatiche e informatiche. L'azienda offre prodotti per la comunicazione e la connettività, come antenne composite, GNSS, antenne, soluzioni SatCom, accesso via cavo e DOCSIS, soluzioni cablate e wireless, soluzioni di teleporto e gestione di flotte e inventari; e soluzioni di sicurezza informatica, tra cui valutazione del rischio e conformità, consapevolezza e formazione informatica, test di penetrazione, simulazioni di attacchi informatici, XDR gestiti e servizi di sicurezza cloud.

Calian Group Ltd. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Calian Group con la sua capitalizzazione di mercato?
CGY statistiche fondamentali
Capitalizzazione di mercatoCA$813.83m
Utili (TTM)CA$26.63m
Ricavi(TTM)CA$797.06m
30.6x
Rapporto P/E
1.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CGY Conto economico (TTM)
RicaviCA$797.06m
Costo del fatturatoCA$525.68m
Profitto lordoCA$271.39m
Altre speseCA$244.76m
UtiliCA$26.63m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 14, 2026

Utile per azione (EPS)2.33
Margine lordo34.05%
Margine di profitto netto3.34%
Rapporto debito/patrimonio netto51.2%

Come si è comportato CGY nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.6%
Rendimento attuale del dividendo
48%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/04 14:43
Prezzo dell'azione a fine giornata2026/05/01 00:00
Utili2025/12/31
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Calian Group Ltd. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jim ByrneAcumen Capital Finance Partners Limited
Nicholas BoychukATB Cormark
Deepak KaushalBMO Capital Markets Equity Research