TSX:CGY (Canada)
Business Description
Calian Group Ltd
NAICS : 561499
SIC : 7799
770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Description
Calian Group Ltd operates through four segments namely Advanced Technologies, Health, Learning, and Information Technology. It generates maximum revenue from the Health segment. The company serves health, defence, 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 43.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.1 | |||||
| 3-Year FCF Growth Rate | 79.6 | |||||
| 3-Year Book Growth Rate | 26.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 15.57 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.51 | |||||
| 9-Day RSI | 61.69 | |||||
| 14-Day RSI | 59 | |||||
| 6-1 Month Momentum % | 6 | |||||
| 12-1 Month Momentum % | 2.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 66.3 | |||||
| Days Sales Outstanding | 78.71 | |||||
| Days Payable | 47.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 1.47 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| 3-Year Average Share Buyback Ratio | -13.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.26 | |||||
| Operating Margin % | 5.58 | |||||
| Net Margin % | 1.63 | |||||
| ROE % | 2.97 | |||||
| ROA % | 1.78 | |||||
| ROIC % | 5.06 | |||||
| ROC (Joel Greenblatt) % | 16.77 | |||||
| ROCE % | 4.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.75 | |||||
| Forward PE Ratio | 15.85 | |||||
| PE Ratio without NRI | 88.75 | |||||
| Shiller PE Ratio | 33.96 | |||||
| Price-to-Owner-Earnings | 19.54 | |||||
| PEG Ratio | 14.79 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 2.63 | |||||
| Price-to-Tangible-Book | 10.66 | |||||
| Price-to-Free-Cash-Flow | 17.87 | |||||
| Price-to-Operating-Cash-Flow | 14.83 | |||||
| EV-to-EBIT | 47.77 | |||||
| EV-to-EBITDA | 17.24 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 17.57 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-DCF (Earnings Based) | 6.55 | |||||
| Price-to-DCF (FCF Based) | 1.32 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 12.2 | |||||
| Price-to-Graham-Number | 6.48 | |||||
| Price-to-Net-Current-Asset-Value | 21.49 | |||||
| Earnings Yield (Greenblatt) % | 2.09 | |||||
| Forward Rate of Return (Yacktman) % | 9.58 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 535.337 | ||
| EPS (TTM) (C$) | 0.77 | ||
| Beta | 0.92 | ||
| Volatility % | 28.38 | ||
| 14-Day RSI | 59 | ||
| 14-Day ATR (C$) | 2.075833 | ||
| 20-Day SMA (C$) | 65.107 | ||
| 12-1 Month Momentum % | 2.18 | ||
| 52-Week Range (C$) | 51.99 - 72.11 | ||
| Shares Outstanding (Mil) | 11.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 | ||||