Calian Group Ltd. (CGY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GDI Integrated Facility Services, Inc.

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Calian Group Ltd.

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Brookfield Business Partners LP

Why is Calian Group Ltd. ?

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%

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%

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%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Calian Group Ltd. should be less than 10%
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.

77.21%

2.49

34.30%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.15%

EBIT Growth (5y)

4.71%

EBIT to Interest (avg)

22.40

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.70

Tax Ratio

99.37%

Dividend Payout Ratio

63.10%

Pledged Shares

Institutional Holding

0.46%

ROCE (avg)

11.53%

ROE (avg)

6.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.78

EV to EBIT

30.47

EV to EBITDA

12.70

EV to Capital Employed

2.34

EV to Sales

1.26

PEG Ratio

7.09

Dividend Yield

ROCE (Latest)

7.67%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

NET PROFIT(Q)

At CAD 6.12 MM has Grown at 673.86%

ROCE(HY)

Highest at 8.24%

INTEREST COVERAGE RATIO(Q)

Highest at 983.89

RAW MATERIAL COST(Y)

Fallen by -13.28% (YoY

NET SALES(Q)

Highest at CAD 208 MM

PRE-TAX PROFIT(Q)

Highest at CAD 8.58 MM

-10What is not working for the Company

INTEREST(HY)

At CAD 5.02 MM has Grown at 33.02%

OPERATING CASH FLOW(Y)

Lowest at CAD 48.23 MM

DEBT-EQUITY RATIO (HY)

Highest at 44.65 %

Here's what is working for Calian Group Ltd.

Net Profit

At CAD 6.12 MM has Grown at 673.86%

over average net sales of the previous four periods of CAD 0.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 983.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 208 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 8.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 8.58 MM has Grown at 83.67%

over average net sales of the previous four periods of CAD 4.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -13.28% (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 5.02 MM has Grown at 33.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 44.65 % 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

Operating Cash Flow

Lowest at CAD 48.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)