Business Description
Calian Group Ltd
NAICS : 561499
SIC : 7799
ISIN : CA12989J1084
Description
Calian Group Ltd operates through four segments namely Advanced Technologies, Healthcare, Learning, and Information Technology. It generates maximum revenue from the Health segment. The company serves the health, defense, security, aerospace, engineering, AgTech, and IT industries. Its Health segment includes Clinical Services; Nursing Services; Psychological Services and Medical Property Management. The Advanced Technologies segment includes Engineering Solutions and Services; Nuclear and Environmental Services; Satcom; DOCSIS; Electronics Design and Manufacturing and Agricultural Technology.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.65 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 62.78 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.3 | |||||
| 3-Year FCF Growth Rate | 41.4 | |||||
| 3-Year Book Growth Rate | 21.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.35 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.31 | |||||
| 9-Day RSI | 30.74 | |||||
| 14-Day RSI | 35.91 | |||||
| 6-1 Month Momentum % | -3.35 | |||||
| 12-1 Month Momentum % | -9.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 53.05 | |||||
| Days Sales Outstanding | 86.76 | |||||
| Days Payable | 70.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.92 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | -13.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.79 | |||||
| Operating Margin % | 6.32 | |||||
| Net Margin % | 2.73 | |||||
| ROE % | 5.62 | |||||
| ROA % | 3.17 | |||||
| ROIC % | 6.15 | |||||
| ROC (Joel Greenblatt) % | 39.55 | |||||
| ROCE % | 8.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40 | |||||
| Forward PE Ratio | 14.9 | |||||
| PE Ratio without NRI | 40.68 | |||||
| Shiller PE Ratio | 29.4 | |||||
| Price-to-Owner-Earnings | 14.54 | |||||
| PEG Ratio | 5.15 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 6.31 | |||||
| Price-to-Free-Cash-Flow | 15.15 | |||||
| Price-to-Operating-Cash-Flow | 13.19 | |||||
| EV-to-EBIT | 21.92 | |||||
| EV-to-EBITDA | 11.59 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 14.94 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 3.2 | |||||
| Price-to-DCF (FCF Based) | 1.21 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.04 | |||||
| Price-to-Graham-Number | 3.35 | |||||
| Price-to-Net-Current-Asset-Value | 9.33 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | 11.38 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Calian Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 626.654 | ||
| EPS (TTM) (C$) | 1.46 | ||
| Beta | 0.52 | ||
| Volatility % | 28.93 | ||
| 14-Day RSI | 35.91 | ||
| 14-Day ATR (C$) | 1.441995 | ||
| 20-Day SMA (C$) | 61.603 | ||
| 12-1 Month Momentum % | -9.53 | ||
| 52-Week Range (C$) | 52.7 - 71.75 | ||
| Shares Outstanding (Mil) | 11.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calian Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calian Group Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calian Group Ltd Frequently Asked Questions
What is Calian Group Ltd(TSX:CGY)'s stock price today?
The current price of TSX:CGY is C$58.39. The 52 week high of TSX:CGY is C$71.75 and 52 week low is C$52.70.
When is next earnings date of Calian Group Ltd(TSX:CGY)?
The next earnings date of Calian Group Ltd(TSX:CGY) is .
Does Calian Group Ltd(TSX:CGY) pay dividends? If so, how much?
The Dividend Yield %  of Calian Group Ltd(TSX:CGY) is 1.92% (As of Today), Highest Dividend Payout Ratio of Calian Group Ltd(TSX:CGY) was 1.05. The lowest was 0.44. And the median was 0.63. The  Forward Dividend Yield % of Calian Group Ltd(TSX:CGY) is 1.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
