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Calian Group Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CA12989J1084
CAD
57.87
1.57 (2.79%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Information Services Corp.
GDI Integrated Facility Services, Inc.
Calian Group Ltd.
CCL Industries, Inc.
Diversified Royalty Corp.
CAE, Inc.
Galaxy Digital Holdings Ltd.
TECSYS, Inc.
K-Bro Linen, Inc.
CGI, Inc.
Brookfield Business Partners LP
Why is Calian Group Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CAD -4.23 MM has Grown at -123.37%
  • INTEREST(9M) At CAD 5.83 MM has Grown at 25.37%
  • ROCE(HY) Lowest at -0.21%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 4.53%, its profits have fallen by -58.1%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.53% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Calian Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Calian Group Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Calian Group Ltd.
14.55%
2.49
34.30%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
0.55%
EBIT to Interest (avg)
22.40
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.76
Tax Ratio
99.37%
Dividend Payout Ratio
118.59%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
11.53%
ROE (avg)
6.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.97
EV to EBIT
25.38
EV to EBITDA
9.29
EV to Capital Employed
1.75
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.89%
ROE (Latest)
3.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at CAD 4.6 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 544.75%

RAW MATERIAL COST(Y)

Fallen by -4.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.89%

-17What is not working for the Company
NET PROFIT(9M)

At CAD -4.23 MM has Grown at -123.37%

INTEREST(9M)

At CAD 5.83 MM has Grown at 25.37%

ROCE(HY)

Lowest at -0.21%

DEBT-EQUITY RATIO (HY)

Highest at 42.05 %

Here's what is working for Calian Group Ltd.
Net Profit
At CAD 1.56 MM has Grown at 236.02%
over average net sales of the previous four periods of CAD -1.15 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Inventory Turnover Ratio
Highest at 12.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 544.75%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -4.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Calian Group Ltd.
Interest
At CAD 4.04 MM has Grown at 30.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 42.05 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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