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CGY

Calian Group TSX:CGY Stock Report

Last Price

CA$70.13

Market Cap

CA$795.9m

7D

5.1%

1Y

22.2%

Updated

21 May, 2022

Data

Company Financials +
CGY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends3/6

CGY Stock Overview

Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe.

Calian Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Calian Group
Historical stock prices
Current Share PriceCA$70.13
52 Week HighCA$72.11
52 Week LowCA$51.99
Beta0.90
1 Month Change-0.50%
3 Month Change21.56%
1 Year Change22.22%
3 Year Change108.85%
5 Year Change165.14%
Change since IPO1,119.65%

Recent News & Updates

May 20
Is Calian Group (TSE:CGY) Using Too Much Debt?

Is Calian Group (TSE:CGY) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 20
Calian Group (TSE:CGY) Has Re-Affirmed Its Dividend Of CA$0.28

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

Calian Group Ltd.'s ( TSE:CGY ) investors are due to receive a payment of CA$0.28 per share on 8th of June. Based on...

Shareholder Returns

CGYCA Commercial ServicesCA Market
7D5.1%3.6%0.8%
1Y22.2%-12.5%4.8%

Return vs Industry: CGY exceeded the Canadian Commercial Services industry which returned -12.5% over the past year.

Return vs Market: CGY exceeded the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is CGY's price volatile compared to industry and market?
CGY volatility
CGY Average Weekly Movement3.6%
Commercial Services Industry Average Movement6.6%
Market Average Movement9.9%
10% most volatile stocks in CA Market16.9%
10% least volatile stocks in CA Market4.4%

Stable Share Price: CGY is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CGY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19824,400Kevin Fordhttps://www.calian.com

Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe. The company’s Advanced Technologies segment offers developed products and engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; communication systems and products for terrestrial and satellite networks; satellite gateways comprising aperture radio frequency antennas, and telemetry tracking and control, as well as software solutions for managing and monitoring networks; engineering and technical services for propulsion, electrical and electronic systems, computer and nuclear systems, naval architecture, and aerospace; and nuclear services to develop waste management and decommissioning solutions. Its Health segment offers primary care and occupational health services; and clinic management, healthcare practitioner support, and psychological assessment services.

Calian Group Fundamentals Summary

How do Calian Group's earnings and revenue compare to its market cap?
CGY fundamental statistics
Market CapCA$795.91m
Earnings (TTM)CA$8.73m
Revenue (TTM)CA$535.34m

91.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGY income statement (TTM)
RevenueCA$535.34m
Cost of RevenueCA$394.76m
Gross ProfitCA$140.57m
Other ExpensesCA$131.85m
EarningsCA$8.73m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin26.26%
Net Profit Margin1.63%
Debt/Equity Ratio8.6%

How did CGY perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

145%

Payout Ratio

Does CGY pay a reliable dividends?

See CGY dividend history and benchmarks
When do you need to buy CGY by to receive an upcoming dividend?
Calian Group dividend dates
Ex Dividend DateMay 24 2022
Dividend Pay DateJun 08 2022
Days until Ex dividend2 days
Days until Dividend pay date17 days

Does CGY pay a reliable dividends?

See CGY dividend history and benchmarks

Valuation

Is Calian Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


41.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CGY (CA$70.13) is trading below our estimate of fair value (CA$119.47)

Significantly Below Fair Value: CGY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CGY is poor value based on its PE Ratio (91.2x) compared to the Canadian Commercial Services industry average (27.7x).

PE vs Market: CGY is poor value based on its PE Ratio (91.2x) compared to the Canadian market (11.5x).


Price to Earnings Growth Ratio

PEG Ratio: CGY is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: CGY is overvalued based on its PB Ratio (2.7x) compared to the CA Commercial Services industry average (2.4x).


Future Growth

How is Calian Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


54.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CGY's forecast earnings growth (54% per year) is above the savings rate (1.6%).

Earnings vs Market: CGY's earnings (54% per year) are forecast to grow faster than the Canadian market (7.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CGY's revenue (15.3% per year) is forecast to grow faster than the Canadian market (6.4% per year).

High Growth Revenue: CGY's revenue (15.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CGY's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Calian Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CGY has a large one-off loss of CA$14.0M impacting its March 31 2022 financial results.

Growing Profit Margin: CGY's current net profit margins (1.6%) are lower than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: CGY's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: CGY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CGY had negative earnings growth (-53.4%) over the past year, making it difficult to compare to the Commercial Services industry average (-37.9%).


Return on Equity

High ROE: CGY's Return on Equity (3%) is considered low.


Financial Health

How is Calian Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CGY's short term assets (CA$304.5M) exceed its short term liabilities (CA$232.0M).

Long Term Liabilities: CGY's short term assets (CA$304.5M) exceed its long term liabilities (CA$36.4M).


Debt to Equity History and Analysis

Debt Level: CGY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CGY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CGY's debt is well covered by operating cash flow (205.6%).

Interest Coverage: CGY's interest payments on its debt are well covered by EBIT (43.1x coverage).


Balance Sheet


Dividend

What is Calian Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.60%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateMay 24 2022Dividend Pay DateJun 08 202215 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CGY's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.91%).

High Dividend: CGY's dividend (1.6%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).


Stability and Growth of Payments

Stable Dividend: CGY's dividends per share have been stable in the past 10 years.

Growing Dividend: CGY's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (144.8%), CGY's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (29.3%), CGY's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Kevin Ford

7.17yrs

Tenure

CA$1,133,497

Compensation

Mr. Kevin Ford has been the Chief Executive Officer of Calian Ltd. since April 2015 and serves as its President. Mr. Ford has been the Chief Executive Officer and President of Calian Group Ltd.(alternate...


CEO Compensation Analysis

Compensation vs Market: Kevin's total compensation ($USD882.89K) is below average for companies of similar size in the Canadian market ($USD1.54M).

Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CGY's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: CGY's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CGY insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Calian Group Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Calian Group Ltd.
  • Ticker: CGY
  • Exchange: TSX
  • Founded: 1982
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$795.913m
  • Shares outstanding: 11.35m
  • Website: https://www.calian.com

Number of Employees


Location

  • Calian Group Ltd.
  • 770 Palladium Drive
  • 4th floor
  • Ottawa
  • Ontario
  • K2V 1C8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.