# Calian Group Ltd. (CGY.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Professional Services. Price C$78.29, market value C$902 million.

## Valuation
- **P/E (trailing): 23.7×** (5-yr avg 40.2×, 3-yr avg 35.0×). Calian Group Ltd. trades at 23.7× trailing earnings, well below its own five-year average of 40.2×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 16.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.19**. A PEG of 0.19 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.9×**. Enterprise value is 9.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.9%** (5-yr avg 8.3%). Free cash flow equals 2.9% of the market value, below its five-year average of 8.3%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Gross margin: 33.0%**. Calian Group Ltd. keeps 33.0% of revenue after the direct cost of what it sells.
- **Operating margin: 5.7%**. 5.7% of revenue is left after running the business.
- **Net margin: 2.7%**. 2.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.4%**. 6.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.7%**. Return on all capital, debt included, is 8.7%.
- **Return on assets: 5.3%**. Each dollar of assets produces 5.3% of profit.

## Growth
- **Revenue growth (1 yr): 3.7%** (3-yr 10.0%/yr, 5-yr 12.4%/yr). Revenue grew 3.7% over the last year, against 12.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 87.2%** (3-yr 13.6%/yr, 5-yr -4.7%/yr). Earnings per share rose 87.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -0.9%/yr**. Free cash flow has compounded at -0.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.54**. Debt is 0.54 times equity, moderate leverage.
- **Net debt / EBITDA: 1.2×**. It would take 1.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 5.1×**. Operating profit covers interest 5.1× over, a safe margin.
- **Current ratio: 1.48** (quick 1.21). Current assets cover the next year's liabilities 1.48 times.
- **Altman Z-score: 3.33**. A Z-score of 3.33 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.43%** (C$1.12 per share, trailing). Calian Group Ltd. yields 1.43%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 63%** (49% of free cash flow). 63% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 15**. 15 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 0.8%**. Dividends plus net buybacks return 0.8% of the market value a year.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover Calian Group Ltd.; the consensus is strong_buy, with an average price target of C$106.25 (+36% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 52.1%** (YTD 42.0%, 3-mo -8.0%). The shares are up 52.1% over twelve months including dividends.
- **From 52-week high: -18.0%** (74.4% above the low). Trading 18% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.98** (volatility 43%). Beta of 0.98 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CGY.TO · Page: https://foliofundamentals.com/stocks/cgy.to

Not investment advice.