Calian Group (CGY) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: C$48.37 to C$49.00
• 50-Day Range: C$44.20 to C$50.91
• 52-Week Range: C$42.88 to C$61.24
• Volume: 27,100 shs
• Average Volume: 12,110 shs
• Market Capitalization: C$577.81 million
• P/E Ratio: 34.34
• Dividend Yield: 2.30%
• Price Target: C$74.00
• Consensus Rating: Buy

Calian Group Stock Analysis - MarketRank™

Calian Group scored higher than 71% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

Calian Group has received a consensus rating of Buy. The company's average rating score is 3.14, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Calian Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Calian Group is 34.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Calian Group is 34.34, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 508.04.

Price to Earnings Growth Ratio

Calian Group has a PEG Ratio of 2.50. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Calian Group has a P/B Ratio of 1.73. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CGY.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Calian Group pays a meaningful dividend of 2.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Calian Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Calian Group is 78.87%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CGY.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.38

News Sentiment

Calian Group has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Calian Group this week, compared to 1 article on an average week.

Search Interest

11 people have searched for CGY on MarketBeat in the last 30 days. This is an increase of 120% compared to the previous 30 days.

MarketBeat Follows

2 people have added Calian Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Calian Group insiders have bought 274.86% more of their company's stock than they have sold. Specifically, they have bought C$69,297.00 in company stock and sold C$18,486.00 in company stock.

Percentage Held by Insiders

Only 0.63% of the stock of Calian Group is held by insiders.

Percentage Held by Institutions

45.03% of the stock of Calian Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CGY Stock Analysis - Frequently Asked Questions

How have CGY shares performed this year?

Calian Group's stock was trading at C$57.29 at the start of the year. Since then, CGY stock has decreased by 14.9% and is now trading at C$48.76.
View the best growth stocks for 2024 here.

How do I buy shares of Calian Group?

Shares of CGY stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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What other stocks do shareholders of Calian Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Calian Group investors own include Enbridge (ENB), Toronto-Dominion Bank (TD), NVIDIA (NVDA), TELUS (T), Bank of Nova Scotia (BNS), Enterprise Products Partners (EPD) and AbbVie (ABBV).

Company Calendar

• Ex-Dividend for 9/4 Dividend: 8/21/2024
• Dividend Payable: 9/04/2024
• Today: 11/24/2024
• Next Earnings (Estimated): 11/25/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Industrials
• Industry: Specialty Business Services
• Sub-Industry: N/A
• Current Symbol: TSE:CGY
• Previous Symbol: TSE:CTY
• CUSIP: N/A
• CIK: N/A
• Web: www.calian.com
• Phone: +1-613-5998600
• Fax: N/A
• Employees: 4,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$74.00
• High Stock Price Target: C$87.00
• Low Stock Price Target: C$63.00
• Potential Upside/Downside: +51.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$1.42
• Trailing P/E Ratio: 34.34
• Forward P/E Ratio: 9.86
• P/E Growth: 2.5
• Net Income: C$16.87 million
• Net Margins: 2.28%
• Pretax Margin: N/A
• Return on Equity: 5.17%
• Return on Assets: 5.35%

Debt

• Debt-to-Equity Ratio: 39.88
• Current Ratio: 1.38
• Quick Ratio: 1.20

Sales & Book Value

• Annual Sales: C$741.39 million
• Price / Sales: 0.78
• Cash Flow: C$2.69 per share
• Price / Cash Flow: 18.15
• Book Value: C$28.20 per share
• Price / Book: 1.73

Miscellaneous

• Outstanding Shares: 11,850,000
• Free Float: N/A
• Market Cap: C$577.81 million
• Optionable: Not Optionable
• Beta: 0.88