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Ticker
CGY.TO

Price
42.21
Stock movement down
-0.20 (-0.47%)
Company name
Calian Technologies Ltd
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Specialty Business Services
Market cap
498.18M
Ent value
817.37M
Price/Sales
0.67
Price/Book
1.49
Div yield
2.65%
Div growth
-
Growth years
-
FCF payout
16.86%
Trailing P/E
29.54
Forward P/E
8.38
PEG
-
EPS growth
-5.04%
1 year return
-27.96%
3 year return
-15.16%
5 year return
3.58%
10 year return
7.95%
Last updated: 2025-04-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.12
Dividend yield2.65%
Payout frequency-
Maximum yield9.60%
Average yield2.13%
Minimum yield1.56%
Discount to avg yield19.56%
Upside potential24.31%
Yield as % of max yield27.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution4.05%
Yield at 100% (Min)1.56%
Yield at 90%1.71%
Yield at 80%1.76%
Yield at 50% (Median)1.92%
Yield at 20%2.17%
Yield at 10%2.34%
Yield at 0% (Max)9.60%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.12
Payout frequency-
Ex-div date21 Aug 2024
EPS (TTM)1.40
EPS (1y forward)5.03
EPS growth (5y)-5.04%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGY.TOS&P500
DGR MR7.69%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years0.36%7.07%
DGR 15 years6.43%6.12%
Time since last change announced-
EPS growth (5y)-5.04%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM78.79%16.86%
Average--
Forward22.24%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.54
Price to OCF5.50
Price to FCF6.32
Price to EBITDA28.22
EV to EBITDA46.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.67
Price to Book1.49
EV to Sales1.10

FINANCIALS

Per share

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Per share data
Current share count11.80M
EPS (TTM)1.40
FCF per share (TTM)6.55

Income statement

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Income statement data
Revenue (TTM)741.39M
Gross profit (TTM)215.97M
Operating income (TTM)44.98M
Net income (TTM)16.87M
EPS (TTM)1.40
EPS (1y forward)5.03

Margins

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Margins data
Gross margin (TTM)29.13%
Operating margin (TTM)6.07%
Profit margin (TTM)2.27%

Balance Sheet

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Balance Sheet data
Cash46.00M
Net receivables147.75M
Total current assets263.17M
Goodwill209.97M
Intangible assets135.32M
Property, plant and equipment105.08M
Total assets699.13M
Accounts payable112.04M
Short/Current long term debt132.94M
Total current liabilities191.45M
Total liabilities365.19M
Shareholder's equity333.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)90.51M
Capital expenditures (TTM)11.71M
Free cash flow (TTM)78.80M
Dividends paid (TTM)13.29M

Financial returns

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Financial returns data
Return on Equity5.05%
Return on Assets2.41%
Return on Invested Capital3.90%
Cash Return on Invested Capital18.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open42.01
Daily high43.00
Daily low41.21
Daily Volume47K
All-time high71.58
1y analyst estimate70.86
Beta0.89
EPS (TTM)1.40
Dividend per share1.12
Ex-div date21 Aug 2024
Next earnings date13 May 2025

Downside potential

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Downside potential data
CGY.TOS&P500
Current price drop from All-time high-41.03%-17.56%
Highest price drop-79.59%-56.47%
Date of highest drop25 Sep 20019 Mar 2009
Avg drop from high-23.72%-11.07%
Avg time to new high39 days12 days
Max time to new high1394 days1805 days
COMPANY DETAILS
CGY.TO (Calian Technologies Ltd) company logo
Marketcap
498.18M
Marketcap category
Small-cap
Description
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segment: Advanced Technologies, Health, Learning, and IT and Cyber Solutions ("ITCS"). The company offers systems engineering, software development, integration design, embedded design, operational management and lifecycle support, modelling and simulation-enabled design, and research & development solutions and services; environmental and radiation protection, decommissioning and waste management, regulatory affairs and licensing, and emergency preparedness and training services; and sophisticated communication systems for the satellite industry, such as antennas, RF systems, decimator RF spectrum analyzers, in-orbit test systems, software defined solutions, operations and teleport services, transmitters, receivers, and modems. It also provides circuit card assemblies, wiring harnesses and cables, units, subsystems and systems, design evolution and qualification testing services, and life cycle management services; DOCSIS network equipment and test solutions; Bin-Sense, an asset monitoring solutions; Fuel Lock for fuel tanks; and composites-specific engineering, metrology and project planning services. In addition, the company offers IT and cyber solution; clinician, nursing, psychological, health property management, patient support program, clinical research, pharmacovigilance, and functional service provider services; and digital health solutions. Further, it provides training for the military, emergency preparedness, and simulation training services; defence manufacturing and engineering, communications and connectivity, and cyber services; military training and simulation services; and health services for military personnel. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is headquartered in Ottawa, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...
March 16, 2025
Advancements with Ted Danson is set to delve into groundbreaking research and innovations shaping IT and cybersecurity, impacting individuals, governments, and businesses worldwide every second of eve...
March 13, 2025
(All amounts in release are in Canadian dollars) OTTAWA, Ontario, March 12, 2025 (GLOBE NEWSWIRE) -- Calian® Group Ltd. (TSX:CGY), a diverse products and services company providing innovative healthca...
March 12, 2025
OTTAWA, Ontario, March 06, 2025 (GLOBE NEWSWIRE) -- Calian® Group Ltd. (TSX:CGY), a diverse products and services company providing innovative healthcare, communications, learning and cybersecurity so...
March 6, 2025
Calian Group Ltd.'s ( TSE:CGY ) earnings announcement last week didn't impress shareholders. While the headline numbers...
February 20, 2025
Calian Group Ltd. ( TSE:CGY ) has announced that it will pay a dividend of CA$0.28 per share on the 12th of March...
February 16, 2025
Calian Group ( TSE:CGY ) First Quarter 2025 Results Key Financial Results Revenue: CA$185.0m (up 3.3% from 1Q 2024...
February 15, 2025
OTTAWA, Ontario, Feb. 14, 2025 (GLOBE NEWSWIRE) -- The following matter was voted upon at the Annual Meeting of Shareholders of Calian® Group Ltd. (TSX:CGY), held on February 13, 2025 in Ottawa, Ontar...
February 14, 2025
(All amounts in release are in Canadian dollars) OTTAWA, Ontario, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Calian® Group Ltd. (TSX:CGY), a diverse products and services company providing innovative healthcar...
February 13, 2025
Results highlight surging demand for strengthened global security and operational readinessOTTAWA, Ontario, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Calian Group Ltd. (TSX: CGY), announced today that it sign...
February 6, 2025
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