ScoreWhy is Calian Group Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.40
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.48%
3
With a growth in Net Profit of 31.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.12%
- INTEREST COVERAGE RATIO(Q) Highest at 1,177.67
- PRE-TAX PROFIT(Q) Highest at CAD 12.7 MM
4
With ROE of 7.19%, it has a fair valuation with a 2.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.18%, its profits have risen by 111% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 67.18% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Calian Group Ltd.
67.18%
4.68
41.44%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
22.40
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.68
Tax Ratio
99.37%
Dividend Payout Ratio
63.10%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
11.53%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.87
EV to EBIT
25.01
EV to EBITDA
12.10
EV to Capital Employed
2.39
EV to Sales
1.29
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
9.54%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 10.12%
INTEREST COVERAGE RATIO(Q)
Highest at 1,177.67
PRE-TAX PROFIT(Q)
Highest at CAD 12.7 MM
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
NET SALES(Q)
Highest at CAD 228.7 MM
OPERATING PROFIT(Q)
Highest at CAD 26.05 MM
NET PROFIT(Q)
Highest at CAD 8.81 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 39.29 MM
INTEREST(HY)
At CAD 4.43 MM has Grown at 13.71%
DEBT-EQUITY RATIO
(HY)
Highest at 46.59 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25 times
Here's what is working for Calian Group Ltd.
Interest Coverage Ratio
Highest at 1,177.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 12.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 12.7 MM has Grown at 112.71%
over average net sales of the previous four periods of CAD 5.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 228.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 26.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Net Profit
Highest at CAD 8.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 8.81 MM has Grown at 94.44%
over average net sales of the previous four periods of CAD 4.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -10.62% (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.
Operating Cash Flow
Lowest at CAD 39.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 4.43 MM has Grown at 13.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 46.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 47.77%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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