Market Price

27.09 

0.00 0.0%

as of Dec 05 '19

52 Week Range:

19.85 28.17


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Calian Group Ltd. provides systems engineering, manufacturing, training, information technology (IT), and healthcare solutions to industries and government in Canada, the United States, Europe, and internationally. The company's Systems Engineering division plans, designs, and implements solutions in satellite communications; and provides contract manufacturing services for private sector and military customers. It offers gateway, capacity planning and management, and broadcast systems; and radio frequency earth stations and communication products for communications and control of spacecraft for commercial and government applications. This division also provides engineering services to design, modify, or enhance commercial, military, and aerospace equipment; supplies in-orbit test systems for commercial satellites; and operates space missions. Its Business and Technology Services division provides services and solutions in healthcare, training and engineering, and IT professional services. It offers clinic management, occupational health, and clinician services; training development and training delivery in the areas of emergency preparedness, trades training, simulation-based training, and career development leveraging e-learning and instructor led training delivery methods; cyber and security, enterprise resource planning, and general IT technologies; and services in the areas of radiation and nuclear safety, air worthiness, and other technical skills. This division also provides project management, recruiting, and contract and workforce management services. It serves defense, government, northern and remote communities, corrections, nuclear, oil and gas, information and communications technology, satellite communications, broadcast, media, cable, and wireless industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was founded in 1982 and is headquartered in Ottawa, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 8.88
8.49
7.03
7.65
9.33
9.51
10.36
growth rate -4.4% -17.2% 8.8% 22.0% 1.9% 8.9%
Earnings BIT 14.37
14.51
19.38
20.89
22.34
21.76
growth rate 1.0% 33.6% 7.8% 6.9% -2.6%
Avg.PE 13.28
13.31
17.08
12.75
12.75
growth rate 0.2% 28.3% -25.4% 0.0%
ROA 17.29
13.87
14.45
14.52
12.97
10.67
9.61
12.36
12.25
11.28
11.54
growth rate -19.8% 4.2% 0.5% -10.7% -17.7% -9.9% 28.6% -0.9% -7.9% 2.3%
ROE 29.35
22.75
21.60
21.55
19.37
15.52
14.13
18.49
18.34
16.99
18.62
growth rate -22.5% -5.1% -0.2% -10.1% -19.9% -9.0% 30.9% -0.8% -7.4% 9.6%
ROIC 28.44
21.84
20.60
21.18
18.98
15.22
14.04
18.45
18.20
16.82
17.25
growth rate -23.2% -5.7% 2.8% -10.4% -19.8% -7.8% 31.4% -1.4% -7.6% 2.6%
Cur. Ratio 1.99
2.28
2.77
2.44
2.66
2.66
2.41
2.52
2.51
2.32
1.84
growth rate 14.6% 21.5% -11.9% 9.0% 0.0% -9.4% 4.6% -0.4% -7.6% -20.7%
Quick Ratio 1.75
1.93
2.38
2.12
2.28
2.18
1.83
2.02
2.00
1.85
1.16
growth rate 10.3% 23.3% -10.9% 7.6% -4.4% -16.1% 10.4% -1.0% -7.5% -37.3%
Leverage 1.72
1.55
1.44
1.52
1.46
1.45
1.49
1.50
1.49
1.52
1.69
growth rate -9.9% -7.1% 5.6% -4.0% -0.7% 2.8% 0.7% -0.7% 2.0% 11.2%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 51.84
67.93
78.30
74.37
86.47
103.20
growth rate 31.0% 15.3% -5.0% 16.3% 19.3%
Acct.Payable 24.01
25.58
26.67
32.58
17.91
24.75
growth rate 6.5% 4.3% 22.2% -45.0% 38.2%
Cur.Assets 78.93
80.42
96.64
104.79
114.71
128.98
growth rate 1.9% 20.2% 8.4% 9.5% 12.4%
Total Assets 100.85
102.33
117.66
133.55
152.12
195.03
growth rate 1.5% 15.0% 13.5% 13.9% 28.2%
Cash 25.20
10.62
16.76
28.64
21.84
17.14
growth rate -57.8% 57.8% 70.9% -23.7% -21.6%
Inventory 1.50
3.15
growth rate 110.1%
Cur.Liabilities 29.63
33.31
38.43
41.78
49.88
69.83
growth rate 12.4% 15.4% 8.7% 19.4% 40.0%
Liabilities 31.30
33.61
39.34
44.07
52.07
79.95
growth rate 7.4% 17.0% 12.0% 18.2% 53.6%
Equity 69.55
68.72
78.32
89.49
100.05
115.07
growth rate -1.2% 14.0% 14.3% 11.8% 15.0%
Common Shares 8.00
8.00
8.00
8.00
8.00
7.00
7.00
7.00
8.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0% -12.5% 0.0% 0.0% 14.3% 0.0% 0.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 1.19
2.70
1.75
2.07
5.36
3.02
growth rate 127.4% -35.2% 18.5% 158.4% -43.7%
Cash Dividends 8.26
8.26
8.32
8.52
8.67
8.80
growth rate 0.0% 0.7% 2.4% 1.7% 1.6%
Cash From OA 11.44
-2.86
15.41
25.17
11.38
13.53
growth rate -100.0% 100.0% 63.4% -54.8% 18.9%
FCF per Share 1.82
0.89
-0.03
0.91
3.02
-0.30
1.50
growth rate -51.1% -100.0% 100.0% 231.9% -100.0% 100.0%
Sale Purchase of Stock 0.39
0.44
2.00
3.20
growth rate 13.9% 351.4% 60.2%
FCF 25.00
1.00
6.00
14.00
12.00
10.00
-6.00
14.00
23.00
5.00
9.00
growth rate -96.0% 500.0% 133.3% -14.3% -16.7% -100.0% 100.0% 64.3% -78.3% 80.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 211.26
242.25
274.59
275.42
305.07
343.04
growth rate 14.7% 13.4% 0.3% 10.8% 12.5%
Op.Income 14.37
14.51
19.38
20.89
22.34
21.76
growth rate 1.0% 33.6% 7.8% 6.9% -2.6%
IBT 14.39
13.52
18.77
21.05
22.56
25.87
growth rate -6.0% 38.8% 12.2% 7.2% 14.7%
Net Income 10.58
9.77
13.59
15.39
16.29
19.99
growth rate -7.7% 39.2% 13.2% 5.9% 22.7%
EPS 2.11
1.75
1.71
1.84
1.73
1.44
1.33
1.83
2.01
2.10
2.54
growth rate -17.1% -2.3% 7.6% -6.0% -16.8% -7.6% 37.6% 9.8% 4.5% 21.0%
Gross Profit 39.11
41.51
48.83
52.90
64.07
74.66
growth rate 6.1% 17.6% 8.3% 21.1% 16.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 5.78
4.99
5.60
5.18
6.07
growth rate -13.7% 12.3% -7.5% 17.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 87.31
82.23
83.99
93.73
103.20
growth rate -5.8% 2.1% 11.6% 10.1%
Acct.Payable 37.52
30.08
32.16
38.83
24.75
growth rate -19.8% 6.9% 20.7% -36.3%
Cur.Assets 114.06
110.05
121.44
121.44
128.98
growth rate -3.5% 10.4% 0.0% 6.2%
Total Assets 151.46
163.14
175.43
188.77
195.03
growth rate 7.7% 7.5% 7.6% 3.3%
Cash 21.84
20.38
27.79
17.99
17.14
growth rate -6.7% 36.4% -35.3% -4.7%
Inventory 3.76
4.47
3.06
3.15
growth rate 19.1% -31.6% 2.8%
Cur.Liabilities 49.26
56.53
63.36
68.77
69.83
growth rate 14.8% 12.1% 8.6% 1.5%
Liabilities 51.75
63.70
70.81
80.02
79.95
growth rate 23.1% 11.2% 13.0% -0.1%
Equity 99.71
99.44
104.62
108.75
115.07
growth rate -0.3% 5.2% 4.0% 5.8%
Common Shares 28.65
28.89
31.41
32.11
32.52
growth rate 0.8% 8.7% 2.3% 1.3%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 2.34
0.39
1.31
0.76
0.55
growth rate -83.2% 233.8% -42.0% -27.5%
Cash Dividends 2.19
2.18
2.18
2.21
2.24
growth rate -0.5% 0.4% 1.1% 1.2%
Cash From OA 10.29
0.98
4.18
7.70
0.67
growth rate -90.5% 327.8% 84.1% -91.3%
Sale Purchase of Stock
growth rate
FCF 7.96
0.59
2.87
6.94
0.12
growth rate -92.7% 390.9% 141.8% -98.3%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 78.73
79.92
83.41
88.80
90.91
growth rate 1.5% 4.4% 6.5% 2.4%
Op.Income 5.78
4.99
5.60
5.18
6.07
growth rate -13.7% 12.3% -7.5% 17.1%
IBT 5.84
4.80
5.39
5.44
10.24
growth rate -17.8% 12.2% 1.0% 88.2%
Net Income 4.27
3.36
3.86
4.30
8.48
growth rate -21.5% 15.2% 11.2% 97.3%
Gross Profit 15.29
15.72
16.98
18.04
23.91
growth rate 2.8% 8.0% 6.2% 32.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.36)

YOY Growth Grade:

C (53.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.75 17.41
EPS / Growth 1.56

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.3% 13.3% 13.3%
Future PE 0.01 13.11 13.11
Future EPS 5.42 5.42 5.42
Value Price
MOS %
0.01
-100.0%
17.57
-35.2%
17.57
-35.2%
MOS Price 0.01 8.78 8.78
IRT 8.91 8.91 8.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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