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$40.39 - C$92.34
Previous CloseN/A
Volume16.68K
Average Volume (3M)18.08K
Market Cap
C$1.06B
Enterprise ValueC$1.21B
Total Cash (Recent Filing)C$56.35M
Total Debt (Recent Filing)C$211.25M
Price to Earnings (P/E)31.2
Beta0.80
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 & Contract VisibilityA $1.4B backlog with $171M of recent signings provides multi‑quarter revenue visibility for a services business. This reduces near‑term sales volatility, supports staffing and capital planning, and underpins durable top‑line growth assumptions across public and commercial programs.
Margin Expansion & ProfitabilityConsistent EBITDA growth and margin expansion (to 11%) reflect operational leverage from mix, acquisitions and efficiency initiatives. Sustained mid‑single digit to double‑digit EBITDA improvement enhances cash generation resilience and gives room to invest in capabilities or fund M&A over the medium term.
Service Recurrence & Diversified End MarketsA business model centered on multi‑year service contracts, managed services and healthcare/IT offerings creates recurring revenue and demand stickiness. Diversification across defense, space, healthcare and IT reduces single‑market exposure and supports steady utilization and revenue durability.
Bears Say
Rising Leverage TrendDebt has grown faster than equity, pushing leverage higher. While current net‑debt/EBITDA remains modest, the upward trend reduces financial flexibility, increases refinancing and covenant risk if cash flow weakens, and constrains the balance between M&A funding and organic investment for the medium term.
Weakened Free Cash Flow MomentumFCF contraction (~28% decline) and operating cash flow that covers only ~0.25x of total debt indicate constrained cash paydown capacity. Reduced cash conversion limits options for rapid deleveraging, dividend increases or aggressive buybacks, and forces tradeoffs when funding acquisitions or working capital.
Timing & Revenue Conversion RiskUncertain timing on defense contracts and seasonality/ delivery mismatches mean backlog and signings may not translate into steady quarterly revenue. This variability pressures utilization and margin planning, complicates cash flow forecasting, and raises execution risk for achieving medium‑term targets.
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$40.39 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$1.06B.
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 69 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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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 ▼ 10.6%
Last 30 Days ▼ 10.6%
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. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe. The company's Advanced Technologies segment offers developed products and engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; communication systems and products for terrestrial and satellite networks; satellite gateways comprising aperture radio frequency antennas, and telemetry tracking and control, as well as software solutions for managing and monitoring networks; engineering and technical services for propulsion, electrical and electronic systems, computer and nuclear systems, naval architecture, and aerospace; and nuclear services to develop waste management and decommissioning solutions. Its Health segment offers primary care and occupational health services; and clinic management, healthcare practitioner support, and psychological assessment services. The company's Learning segment provides training services and solutions; and consulting services in emergency management, training, and advanced training technologies, as well as Calian MaestroEDE, a tool for collective training exercises for military customers; and Calian ResponseReady, an online platform and simulation tool for emergency management training exercise delivery and evaluation. Its IT segment provides cloud migration, IT development, SAP consulting, and cyber security solutions, as well as 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.
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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