CGY:CA:TSX-Calian Group Ltd (CAD)

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 63.25

Change

0.00 (0.00)%

Market Cap

CAD 0.62B

Volume

0.01M

Average Target Price

CAD 75.13 (+18.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and information technology (IT) in Canada, the United States, and Europe. The company's Advanced Technologies segment offers developed products and engineering solutions for software and product development, studies, requirements analysis, project management, engineered system and turnkey solutions, and training; and manufacturing services. This segment also provides 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. The company's Learning segment provides training services and solutions; and consulting services in emergency management, training, and advanced training technologies. This segment also offers Calian MaestroEDE, a tool for collective training exercises for military customers; and Calian ResponseReady, an online platform and simulation tool for emergency management training exercise delivery and evaluation. Its IT segment provides cloud migration, IT development, SAP consulting, and cyber security solutions, as well as IT support services. The company serves health, defense, security, aerospace, engineering, communication, nuclear, agriculture, IT, energy, and oil and gas industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was founded in 1982 and is headquartered in Ottawa, Canada. Address: 770 Palladium Drive, Ottawa, ON, Canada, K2V 1C8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

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AIM-PA:CA Aimia Inc

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HAI:CA Haivision Systems Inc

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ETFs Containing CGY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.40% 23% F 13% F
Dividend Return 0.42% 40% F 31% F
Total Return -3.98% 23% F 14% F
Trailing 12 Months  
Capital Gain 41.15% 92% A- 80% B-
Dividend Return 2.50% 25% F 53% F
Total Return 43.65% 92% A- 80% B-
Trailing 5 Years  
Capital Gain 222.21% 90% A- 91% A-
Dividend Return 28.53% 83% B 84% B
Total Return 250.74% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.33% 92% A- 93% A
Dividend Return 4.00% 89% B+ 86% B
Total Return 32.32% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 42% F 31% F
Risk Adjusted Return 125.80% 100% A+ 96% A
Market Capitalization 0.62B 69% D+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.82 54% F 19% F
Price/Book Ratio 3.09 45% F 31% F
Price / Cash Flow Ratio -225.53 100% A+ 98% A+
EV/EBITDA 16.10 36% F 36% F
Management Effectiveness  
Return on Equity 11.44% 69% D+ 79% C+
Return on Invested Capital 11.59% 77% C+ 85% B
Return on Assets 5.83% 69% D+ 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 28.48 8% F 1% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.90 75% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.