TSX

Calian Group Ltd.

CGY.TO•Industrials•Specialty Business Services
Current Price
$83.75
Today's Change
-1.46%
Market Cap
$979.44M
Volume
1.78K

💡 Quick Take

Calian Group Ltd. provides a range of business services and solutions across various sectors, including health and defense. Strengths include a solid current ratio of 1.61, indicating good liquidity, and a diversified service portfolio that supports growth potential. However, concerns arise from low net margins of 2.6% and a return on equity of just 1.7%, suggesting profitability challenges. Additionally, while the gross margin is relatively strong at 34.1%, the overall financial health score of 57/100 indicates room for improvement in efficiency and profitability.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$95.50
52 Week Low$44.89
Avg Volume40.61K
Beta0.84
Shares Outstanding11.52M

🔥 Valuation

Market Cap$979.44M
Enterprise Value$1.12B
P/E Ratio20.33
EV/EBITDA13.55x
Dividend Yield2.07%

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🚩 Red Flags

🟠

High Debt Load

Debt of $184.5M is 4.0x the company's cash position of $46.3M.

🌟 Opportunities

💪

Strong revenue growth of 15.7% YoY indicates solid business momentum.

🚀

Both gross margin (+0.5pp) and operating margin (+1.6pp) are expanding simultaneously, indicating the company is scaling profitably.

✨

Low debt-to-revenue ratio of 21.2% indicates conservative financial management.

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