CLNFF (Calian Group) Risk Assessment


CLNFF Calian Group Ltd CLNFF
93 GF Score
Price $57.26
GF Value $46.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Calian Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Calian Group is: Low Risk: Strong fundamentals, worth long-term holding.

Calian Group  (OTCPK:CLNFF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Calian Group Risk Assessment Related Terms

CLNFF vs CTAS, CPRT, ULS: Risk Assessment Comparison

For the Specialty Business Services subindustry, Calian Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calian Group Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Calian Group's Risk Assessment falls into.


CLNFF
93GF Score
Calian Group Ltd CLNFF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $57.26 is trading 22.4% above its estimated GF Value™ of $46.80. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Risk Assessment:
  • GF Value™: $46.80 vs. price of $57.26 (22.4% above fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the CLNFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score

Get the complete analysis for CLNFF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.26
Price
$46.80
GF Value