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CGY.TO$90.43-1.85%
Fair $90.43+0.0%

CGY.TO

Calian Group Ltd.

Industrials / Specialty Business ServicesToronto

$90.43

-1.70 (-1.85%)

Fairly Valued+0.0%Fair Value $90.43Fund rank 37/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.3M · quality 76.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CGY.TOLocal privado en este navegador · Calian Group Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

31.7x

↑

EV/EBITDA

14.6x

↑

ROE

6.4%

↑

Gross Margin

33.5%

↑

Debt/Equity

0.54

↑
52-Week Range$90
$39$92

TradingView lightweight chart

CGY.TO price, volumen y niveles de valoración

Último $90.43Periodo +1726.9%
Fair value: $90.43

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.0%

FCF CAGR

-0.9%

FCF margin

4.5%

FCF / Net income

1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $774.1M · net income $20.6M · FCF $34.8M

2022-FY → 2025-FY

Gross margin

33.5%+4.4% pts

Operating margin

3.5%-2.5% pts

Net margin

2.7%+0.3% pts

FCF margin

4.5%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$774.1M$774.1M$746.6M$658.6M$582.2M
Net Income$20.6M$20.6M$11.2M$18.9M$13.6M
EBITDA$80.8M$80.8M$70.8M$59.3M$56.1M
EPS1.761.760.931.611.19
Gross Margin33.5%33.5%34.0%31.0%29.1%
Operating Margin3.5%3.5%6.2%5.7%6.0%
Net Margin2.7%2.7%1.5%2.9%2.3%
Balance Sheet
Debt/Equity0.540.540.400.230.09
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$34.8M$34.8M$75.4M$48.3M$35.8M
Returns
ROE6.4%6.4%3.4%5.8%4.5%
Valuation
P/E31.7331.7349.6631.3945.58
EV/EBITDA14.6314.638.8810.6810.73
P/B3.283.281.691.802.02
Growth & Yield
Revenue Growth3.7%3.7%13.4%13.1%—
EPS Growth89.2%89.2%-42.2%35.3%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

65.8%

muy exigente

EPS terminal req.

$8.02

Spread vs growth

23.4%

5Y implied EPS CAGR

40.7%

muy exigente

EPS terminal req.

$9.71

Spread vs growth

48.5%

10Y implied EPS CAGR

24.4%

exigente

EPS terminal req.

$15.64

Spread vs growth

64.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +130.2%

Total return

+130.2%

Start / end P/E

42.5x → 51.4x

EPS bridge

0.93 → 1.76

Residual

+18.7%

EPS growth+89.2%
Multiple rerating+21.0%
Dividend+1.2%
Residual / FX / buybacks / cross-term+18.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.