Calian Group Ltd. (TSE:CGY)
TSX:CGY
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CGY Stock Chart & Stats
C$72.65
-C$0.75(-1.52%)
At close: 4:00 PM EST
C$72.65
-C$0.75(-1.52%)
Day’s Range― - ―
52-Week RangeC$44.88 - C$92.34
Previous CloseN/A
Volume16.68K
Average Volume (3M)18.08K
Market Cap
C$946.12M
Enterprise ValueC$1.21B
Total Cash (Recent Filing)C$56.35M
Total Debt (Recent Filing)C$211.25M
Price to Earnings (P/E)28.5
Beta0.84
Next Earnings
Aug 13, 2026EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend Yield1.98%
Share Statistics
EPS (TTM)2.91
Shares Outstanding11,493,231
10 Day Avg. Volume19,482
30 Day Avg. Volume18,078
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.79
Price to Sales (P/S)0.74
P/FCF Ratio16.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$94.67Price Target Upside30.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)4.04
Revenue Forecast (FY)C$875.47M
Bulls Say, Bears Say
Bulls Say
Backlog And Contract WinsA $1.4B backlog and $171M of new signings provide multi‑period revenue visibility for a services business, reducing short‑term volatility and supporting sustainable utilization and hiring plans. Large Defense & Space awards embed long‑term, mission‑critical work that boosts repeatable revenue streams and bidding advantage for future tenders.
Margin Expansion And ProfitabilityConsistent margin improvement reflects better revenue mix, integration benefits from acquisitions, and operational leverage. Higher gross and adjusted EBITDA margins increase earnings durability, provide internal funding for capex and M&A, and reduce sensitivity to cyclical revenue swings in the services model.
Cash Generation And Manageable LeveragePositive free cash flow and strong adjusted EBITDA conversion support discretionary capital allocation and M&A funding while keeping net leverage around 1.2x. The liquidity cushion and consistent cash conversion underpin balance sheet flexibility to execute strategic acquisitions and sustain dividends over the medium term.
Bears Say
Rising Leverage TrendDebt growth outpaced equity expansion over recent years, reflecting acquisition funding and balance sheet draws. An upward leverage trend reduces financial flexibility, increases interest exposure, and raises refinancing and covenant risk if cash generation weakens or acquisition pace remains high.
Weaker Free Cash Flow MomentumA meaningful drop in free cash flow and limited operating cash coverage of debt constrain the company’s ability to rapidly deleverage, fund earn‑outs, or absorb integration working capital. Continued FCF softness would force greater reliance on external financing or slowdown in M&A activity, pressuring strategic plans.
Modest Profit Margin CushionRelatively thin net and EBIT margins limit the company’s ability to absorb cost inflation, contract price pressure, or one‑time integration costs. Even with margin improvement, the narrow cushion raises execution risk: small adverse swings in utilization or contract mix could materially affect net earnings and cashflow.
Calian Group News
CGY FAQ
What was Calian Group Ltd.’s price range in the past 12 months?
Calian Group Ltd. lowest stock price was C$44.88 and its highest was C$92.34 in the past 12 months.
What is Calian Group Ltd.’s market cap?
Calian Group Ltd.’s market cap is C$946.12M.
When is Calian Group Ltd.’s upcoming earnings report date?
Calian Group Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 63 days.
How were Calian Group Ltd.’s earnings last quarter?
Calian Group Ltd. released its earnings results on May 14, 2026. The company reported C$1.3 earnings per share for the quarter, beating the consensus estimate of C$0.974 by C$0.326.
Is Calian Group Ltd. overvalued?
According to Wall Street analysts Calian Group Ltd.’s price is currently Undervalued.
Does Calian Group Ltd. pay dividends?
Calian Group Ltd. pays a Quarterly dividend of C$0.28 which represents an annual dividend yield of 1.98%. See more information on Calian Group Ltd. dividends here
What is Calian Group Ltd.’s EPS estimate?
Calian Group Ltd.’s EPS estimate is 0.84.
How many shares outstanding does Calian Group Ltd. have?
Calian Group Ltd. has 11,493,231 shares outstanding.
What happened to Calian Group Ltd.’s price movement after its last earnings report?
Calian Group Ltd. reported an EPS of C$1.3 in its last earnings report, beating expectations of C$0.974. Following the earnings report the stock price went up 20.94%.
Which hedge fund is a major shareholder of Calian Group Ltd.?
Currently, no hedge funds are holding shares in TSE:CGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Calian Group Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$94.67 (30.31% Upside)
C$94.67 (30.31% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▲ 4.2%
Last 30 Days ▼ 8.7%
Last 30 Days ▼ 8.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.10%
12-Months-Change
Fundamentals
Return on Equity
10.35%
Trailing 12-Months
Asset Growth
11.35%
Trailing 12-Months
Company Description
Calian Group Ltd.
Calian Group Ltd., an Ottawa, Canada-based company founded in 1982, offers a broad spectrum of business services and solutions across Canada, the United States, and Europe. Its operations span vital sectors including health, defense, security, aerospace, engineering, AgTech, and information technology. The Advanced Technologies division specializes in crafting sophisticated products and engineering solutions for diverse industries, such as space, communications, nuclear, agriculture, defense, automotive, and government. Their capabilities range from software and product development, custom manufacturing, and comprehensive life-cycle support to in-depth studies, requirements analysis, and multi-disciplinary engineered system solutions. This segment also provides training, communication systems for terrestrial and satellite networks, advanced satellite gateways with telemetry tracking, and nuclear services covering waste management and decommissioning. The Health segment delivers essential healthcare services, including primary and occupational care, alongside clinic management, support for healthcare practitioners, and psychological assessment services. Through its Learning segment, Calian provides extensive training and consulting, with a strong focus on emergency management. Noteworthy platforms include Calian MaestroEDE, designed for collective military training exercises, and Calian ResponseReady, an online tool for emergency management training delivery and evaluation. Finally, the IT segment offers a suite of information technology solutions, encompassing cloud migration, IT development, SAP consulting, cybersecurity, and general IT support services. The company adopted its current name, Calian Group Ltd., in April 2016, having previously operated as Calian Technologies Ltd.
CGY Stock 12 Month Forecast
Average Price Target
C$94.67
▲(30.31% Upside)
Technical Analysis
Options Prices
Currently, No data available
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