Calian Group Ltd
TSX:CGY
Intrinsic Value
Calian Group Ltd. engages in the provision of business and technology services to industry and government in Canada and around the world. [ Read More ]
The intrinsic value of one CGY stock under the Base Case scenario is 68.26 CAD. Compared to the current market price of 55 CAD, Calian Group Ltd is Undervalued by 19%.
Valuation Backtest
Calian Group Ltd
Run backtest to discover the historical profit from buying and selling CGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Calian Group Ltd
Current Assets | 305.6m |
Cash & Short-Term Investments | 52.3m |
Receivables | 185.2m |
Other Current Assets | 68.2m |
Non-Current Assets | 397.6m |
Long-Term Investments | 3.7m |
PP&E | 74.4m |
Intangibles | 308.8m |
Other Non-Current Assets | 10.7m |
Current Liabilities | 302.1m |
Accounts Payable | 132.2m |
Short-Term Debt | 93.8m |
Other Current Liabilities | 76.2m |
Non-Current Liabilities | 71.6m |
Long-Term Debt | 33.6m |
Other Non-Current Liabilities | 38.1m |
Earnings Waterfall
Calian Group Ltd
Revenue
|
690.2m
CAD
|
Cost of Revenue
|
-473m
CAD
|
Gross Profit
|
217.2m
CAD
|
Operating Expenses
|
-176.7m
CAD
|
Operating Income
|
40.5m
CAD
|
Other Expenses
|
-20.7m
CAD
|
Net Income
|
19.8m
CAD
|
Free Cash Flow Analysis
Calian Group Ltd
What is Free Cash Flow?
CGY Profitability Score
Profitability Due Diligence
Calian Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Calian Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CGY Solvency Score
Solvency Due Diligence
Calian Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Calian Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGY Price Targets Summary
Calian Group Ltd
According to Wall Street analysts, the average 1-year price target for CGY is 77.78 CAD with a low forecast of 72.72 CAD and a high forecast of 91.35 CAD.
Shareholder Return
CGY Price
Calian Group Ltd
Average Annual Return | 23.58% |
Standard Deviation of Annual Returns | 34.93% |
Max Drawdown | -34% |
Market Capitalization | 658.3m CAD |
Shares Outstanding | 11 834 924 |
Percentage of Shares Shorted | 1.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Calian Group Ltd. engages in the provision of business and technology services to industry and government in Canada and around the world. The company is headquartered in Kanata, Ontario and currently employs 4,500 full-time employees. Its segments include Advanced Technologies, Health, Learning and Information Technology. The Advanced Technologies segment provides products, technologies and manufacturing services and solutions for the space, communications, defense, nuclear, government and agriculture sectors. The Advanced Technologies segment also develops antenna systems for radio astronomy, radar, electronic warfare, deep space and satellite communication. The Health segment manages a network of health care professionals delivering primary care and occupational health services to public and private sector clients. The Learning segment is a provider of emergency management, consulting and specialized training services and solutions. The Information Technology segment supports public and private-sector customers in the delivery of information technology (IT) and cyber security solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one CGY stock under the Base Case scenario is 68.26 CAD.
Compared to the current market price of 55 CAD, Calian Group Ltd is Undervalued by 19%.