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

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 55.10

Change

0.00 (0.00)%

Market Cap

CAD 0.54B

Volume

0.02M

Average Target Price

CAD 67.33 (+22.20%)
Average Analyst Rating

N/A

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 offers 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: 2020-11-28 )

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AIM-PC:CA Aimia Inc

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AIM:CA Aimia Inc

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AIM-PA:CA Aimia Inc

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ISV:CA Information Services Corporati..

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CRP:CA Ceres Global Ag Corp

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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 43.12% 83% B 89% B+
Dividend Return 1.45% 38% F 43% F
Total Return 44.57% 83% B 90% A-
Trailing 12 Months  
Capital Gain 38.86% 83% B 87% B+
Dividend Return 2.12% 50% F 55% F
Total Return 40.98% 83% B 87% B+
Trailing 5 Years  
Capital Gain 231.93% 100% A+ 92% A-
Dividend Return 32.05% 100% A+ 90% A-
Total Return 263.98% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.80% N/A N/A 92% A-
Dividend Return 4.50% N/A N/A 86% B
Total Return 31.29% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 23.54% N/A N/A 35% F
Risk Adjusted Return 132.97% N/A N/A 97% A+
Market Capitalization 0.54B 67% D+ 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%

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 24.71 67% D+ 25% F
Price/Book Ratio 2.66 50% F 30% F
Price / Cash Flow Ratio -195.34 100% A+ 98% A+
EV/EBITDA 13.61 40% F 39% F
Management Effectiveness  
Return on Equity 12.91% 75% C 85% B
Return on Invested Capital -4.18% 42% F 28% F
Return on Assets 6.15% 83% B 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 14.57 30% F 4% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 42% F 41% F
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 return on equity

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

Superior return on assets

The company management has delivered better return on assets 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:
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.