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Calian Group OTCPK:CLNF.F Stock Report

Last Price

US$34.15

Market Cap

US$396.2m

7D

0%

1Y

n/a

Updated

27 Dec, 2024

Data

Company Financials +

Calian Group Ltd.

OTCPK:CLNF.F Stock Report

Market Cap: US$396.2m

CLNF.F Stock Overview

Provides business products and solutions in Canada and internationally. More details

CLNF.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 71.1% below our estimate of its fair value

Earnings are forecast to grow 50.59% per year

Analysts in good agreement that stock price will rise by 47%

Risk Analysis

Shares are highly illiquid

Profit margins (1.5%) are lower than last year (2.9%)

Dividend of 2.32% is not well covered by earnings

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Calian Group Ltd. Competitors

Civeo

NYSE:CVEO

US$305.5m

Liquidity Services

NasdaqGS:LQDT

US$1.0b

Healthcare Services Group

NasdaqGS:HCSG

US$855.3m

Viad

NYSE:VVI

US$925.3m

Price History & Performance

Summary of share price highs, lows and changes for Calian Group
Historical stock prices
Current Share PriceCA$34.15
52 Week HighCA$45.31
52 Week LowCA$33.64
Beta0.84
1 Month Change1.52%
3 Month Changen/a
1 Year Changen/a
3 Year Change-27.31%
5 Year Changen/a
Change since IPO65.15%

Recent News & Updates

Recent updates

Shareholder Returns

CLNF.FUS Commercial ServicesUS Market
7D0%-0.7%0.6%
1Yn/a18.4%23.8%

Return vs Industry: Insufficient data to determine how CLNF.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how CLNF.F performed against the US Market.

Price Volatility

Is CLNF.F's price volatile compared to industry and market?
CLNF.F volatility
CLNF.F Average Weekly Movementn/a
Commercial Services Industry Average Movement8.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: CLNF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CLNF.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19824,000Kevin Fordwww.calian.com

Calian Group Ltd. provides business products and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as composite antennas, GNSS, antennas, SatCom solutions, cable access and DOCSIS, wired and wireless solutions, teleport solutions, and fleet and inventory management; and cybersecurity solutions, including risk assessment and compliance, cyber awareness and training, penetration testing, cyberattack simulations, managed XDR, and cloud security services.

Calian Group Ltd. Fundamentals Summary

How do Calian Group's earnings and revenue compare to its market cap?
CLNF.F fundamental statistics
Market capUS$396.18m
Earnings (TTM)US$7.76m
Revenue (TTM)US$518.15m

51.1x

P/E Ratio

0.8x

P/S Ratio

Is CLNF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLNF.F income statement (TTM)
RevenueCA$746.61m
Cost of RevenueCA$492.60m
Gross ProfitCA$254.01m
Other ExpensesCA$242.83m
EarningsCA$11.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin34.02%
Net Profit Margin1.50%
Debt/Equity Ratio27.5%

How did CLNF.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

119%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:01
End of Day Share Price 2024/12/11 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calian Group Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited
Deepak KaushalBMO Capital Markets Equity Research
Byron BerryByron Capital Markets