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
Positive results in Mar 26
- 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 2.78 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 68.37%, 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 68.37% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
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.
64.03%
5.18
43.18%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
17.78
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.68
Tax Ratio
20.91%
Dividend Payout Ratio
63.10%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
11.03%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.78
EV to EBIT
24.29
EV to EBITDA
11.75
EV to Capital Employed
2.32
EV to Sales
1.25
PEG Ratio
0.33
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 Trend14What is working for the Company
NET PROFIT(HY)
At CAD 16.01 MM has Grown at 247.85%
ROCE(HY)
Highest at 11.99%
NET SALES(Q)
Highest at CAD 230.4 MM
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 38.04 MM
INTEREST(Q)
At CAD 2.55 MM has Grown at 15.46%
Here's what is working for Calian Group Ltd.
Net Profit
At CAD 16.01 MM has Grown at 247.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 230.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -1.51% (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 38.04 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 2.55 MM has Grown at 15.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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