TICKERNOMICS Sign up
Last Update: 2023-12-23 06:05:26
Calian Technologies Ltd ( CGY.TO ) https://www.calian.com
43.23USD
Sector:
Industrials
Industry:
Specialty Business Services
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-11.03%
CGY.TO
SPY
30.72%
-5.89%
CGY.TO
SPY
112.82%
CGY.TO
161.29%
SPY
201.04%
CGY.TO
377.98%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
510.69
509.45
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
36.60
1.05
2.10
6.75
0.48
8.68
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.07
31.71
12.06
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.379
8.99
12.32
0.85
Other Earnings and Cash Flow Stats:
Calian Technologies Ltd ( CGY.TO ) Net Income TTM ($MM) is 11.43
Calian Technologies Ltd ( CGY.TO ) Operating Income TTM ($MM) is 28.58
Calian Technologies Ltd ( CGY.TO ) Owners' Earnings Annual ($MM) is 0.00
Calian Technologies Ltd ( CGY.TO ) Current Price to Owners' Earnings ratio is 0.00
Calian Technologies Ltd ( CGY.TO ) EBITDA TTM ($MM) is 49.58
Calian Technologies Ltd ( CGY.TO ) EBITDA Margin is 12.06%
Capital Allocation:
Calian Technologies Ltd ( CGY.TO ) has paid 0.21 dividends per share and bought back -0.42931 million shares in the past 12 months
Calian Technologies Ltd ( CGY.TO ) has reduced its debt by 14.862691904816 million USD in the last 12 months
Capital Structure:
Calian Technologies Ltd ( CGY.TO ) Interest-bearing Debt ($MM) as of last quarter is 23
Calian Technologies Ltd ( CGY.TO ) Annual Working Capital Investments ($MM) are 10
Calian Technologies Ltd ( CGY.TO ) Book Value ($MM) as of last quarter is 243
Calian Technologies Ltd ( CGY.TO ) Debt/Capital as of last quarter is 9%
Other Balance Sheet Stats:
Calian Technologies Ltd ( CGY.TO ) has 24 million in cash on hand as of last quarter
Calian Technologies Ltd ( CGY.TO ) has 144 million of liabilities due within 12 months, and long term debt 38 as of last quarter
Calian Technologies Ltd ( CGY.TO ) has 11 common shares outstanding as of last quarter
Calian Technologies Ltd ( CGY.TO ) has 0 million USD of preferred stock value
Academic Scores:
Calian Technologies Ltd ( CGY.TO ) Altman Z-Score is 3.32 as of last quarter
Calian Technologies Ltd ( CGY.TO ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Calian Technologies Ltd ( CGY.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Calian Technologies Ltd ( CGY.TO ) for the amount of $ on
0.36% of Calian Technologies Ltd ( CGY.TO ) is held by insiders, and 35.67% is held by institutions
Calian Technologies Ltd ( CGY.TO ) went public on 1970-01-01
Other Calian Technologies Ltd ( CGY.TO ) financial metrics:
FCF:33.63
Unlevered Free Cash Flow:0.00
EPS:1.31
Operating Margin:7.07
Gross Profit Margin:31.71
Div. Payout Ratio%:17.43
Div. Growth YoY%:-76.46
Equity Return%:6.35
Beta:0.85
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Calian Technologies Ltd ( CGY.TO ) :
Calian Group Ltd. provides business services and solutions in the areas of health, learning, advanced technology, and IT and Cyber Solutions (ITCS) in Canada and internationally. The company's Advanced Technologies segment offers developed products and engineering solutions for the space, defence, and terrestrial sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; systems engineering, integration design, and embedded design solutions; operational management and lifecycle support, modelling and simulation-enabled design, and research and development services; nuclear and environmental services, including environmental protection, radiation protection, decommissioning and waste management, regulatory affairs and licensing, and emergency preparedness and training; electronic design and manufacturing; satellite communication products, aerospace and defence electronics, and engineering and technical services; wired and terrestrial wireless products, GNSS antennas and receivers, asset management, agriculture technology, nuclear and environment, and composites designs and products. The company's Learning segment provides consulting services in emergency management, training and advanced training technologies, and digital learning solutions. Its Health segment offers primary care and occupational health services; clinic management and healthcare practitioner support; and psychological assessment, nursing, contract research organization, and pandemic services, as well as care coordination and virtual care solutions. The company's ITCS segment provides consulting services, cyber security solutions, and IT support services. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is headquartered in Ottawa, Canada.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.