Financhill
Sell
27

CGY.TO Quote, Financials, Valuation and Earnings

Last price:
$57.42
Seasonality move :
8.26%
Day range:
$57.24 - $58.13
52-week range:
$37.70 - $61.10
Dividend yield:
1.95%
P/E ratio:
31.92x
P/S ratio:
0.87x
P/B ratio:
2.03x
Volume:
14.4K
Avg. volume:
49.1K
1-year change:
26.14%
Market cap:
$651.7M
Revenue:
$774.1M
EPS (TTM):
$1.80

Analysts' Opinion

  • Consensus Rating
    Calian Group Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $62.83, Calian Group Ltd. has an estimated upside of 9.43% from its current price of $57.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $57.42.

Fair Value

  • According to the consensus of 4 analysts, Calian Group Ltd. has 9.43% upside to fair value with a price target of $62.83 per share.

CGY.TO vs. S&P 500

  • Over the past 5 trading days, Calian Group Ltd. has underperformed the S&P 500 by -2.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Calian Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Calian Group Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Calian Group Ltd. reported revenues of $203.2M.

Earnings Growth

  • Calian Group Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Calian Group Ltd. reported earnings per share of $1.81.
Enterprise value:
779.8M
EV / Invested capital:
1.57x
Price / LTM sales:
0.87x
EV / EBIT:
28.55x
EV / Revenue:
1.01x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
22.39x
Price / Operating cash flow:
19.27x
Enterprise value / EBITDA:
10.54x
Gross Profit (TTM):
$212.6M
Return On Assets:
2.82%
Net Income Margin (TTM):
2.66%
Return On Equity:
6.45%
Return On Invested Capital:
4.27%
Operating Margin:
5.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $658.6M $746.6M $774.1M $181.2M $203.2M
Gross Profit $175.8M $212.2M $212.6M $52M $57M
Operating Income $37.6M $43.7M $27.3M $10.8M $11.2M
EBITDA $66M $85.5M $74M $22.7M $23.2M
Diluted EPS $1.60 $0.93 $1.80 -$0.05 $1.81
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $262.2M $296.5M $264.5M $276.8M $293M
Total Assets $458M $547.2M $585.7M $707.9M $721.5M
Current Liabilities $121.2M $211.7M $195.1M $214.6M $198.2M
Total Liabilities $165.6M $242M $257.4M $381.2M $400.2M
Total Equity $292.4M $305.2M $328.4M $326.8M $321.3M
Total Debt $17.5M $19M $37M $129.2M $174.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $56.8M $87.2M $45.4M $19.4M $6.4M
Cash From Investing -$79.6M -$99.7M -$49.7M -$2.5M -$3.3M
Cash From Financing $13.9M $30.5M -$1.4M -$11.2M -$15M
Free Cash Flow $48.3M $75.4M $34.8M $17M $3.1M
CGY.TO
Sector
Market Cap
$651.7M
$486.6M
Price % of 52-Week High
93.98%
79.89%
Dividend Yield
1.95%
0%
Shareholder Yield
4.88%
1.54%
1-Year Price Total Return
26.14%
--
Beta (5-Year)
0.687
0.550
Dividend yield:
1.95%
Annualized payout:
$1.12
Payout ratio:
15.35%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $58.06
200-day SMA
Buy
Level $48.51
Bollinger Bands (100)
Buy
Level 48.36 - 54.64
Chaikin Money Flow
Buy
Level 1.9M
20-day SMA
Buy
Level $55.88
Relative Strength Index (RSI14)
Buy
Level 58.58
ADX Line
Buy
Level 29.37
Williams %R
Neutral
Level -63.3391
50-day SMA
Buy
Level $52.51
MACD (12, 26)
Buy
Level 1.70
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 5.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3637)
Buy
CA Score (Annual)
Level (-0.0821)
Buy
Beneish M-Score (Annual)
Level (-2.6216)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.347)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Calian Group Ltd. engages in the provision of technology services. It operates through the following segments: Advanced Technologies, Health, Learning, and Information Technology and Cybersecurity Solutions (ITCS). The Advanced Technologies segment focuses on providing software development, product design, custom manufacturing, full lifecycle support, project management, multi-disciplinary system solutions, satellite operations, and hosting services to space, defense and terrestrial sectors. The Health segment involves the domain in healthcare services, pharma solutions, and digital technologies. The Learning segment includes the provision of consulting services in emergency management and training solutions such as military, simulation technologies, and services. The ITCS segment consists of supporting customers in digital transformation from advisory through to implementation, delivery, management, monitoring and securing IT infrastructures. The company was founded by Lawrence Robert O'Brien on September 27, 1982 and is headquartered in Ottawa, Canada.

Stock Forecast FAQ

In the current month, CGY.TO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CGY.TO average analyst price target in the past 3 months is $62.83.

  • Where Will Calian Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Calian Group Ltd. share price will rise to $62.83 per share over the next 12 months.

  • What Do Analysts Say About Calian Group Ltd.?

    Analysts are divided on their view about Calian Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Calian Group Ltd. is a Sell and believe this share price will drop from its current level to $58.00.

  • What Is Calian Group Ltd.'s Price Target?

    The price target for Calian Group Ltd. over the next 1-year time period is forecast to be $62.83 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CGY.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Calian Group Ltd. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CGY.TO?

    You can purchase shares of Calian Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Calian Group Ltd. shares.

  • What Is The Calian Group Ltd. Share Price Today?

    Calian Group Ltd. was last trading at $57.42 per share. This represents the most recent stock quote for Calian Group Ltd.. Yesterday, Calian Group Ltd. closed at $57.42 per share.

  • How To Buy Calian Group Ltd. Stock Online?

    In order to purchase Calian Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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