Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

29.55 

0.63 2.2%

as of Nov 16 '18

52 Week Range:

25.76 34.80


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. engages in the systems engineering, manufacturing, training, information technology, and health care solutions to industries and government in Canada, the United States, and Europe. The company's Systems Engineering division plans, designs, and implements solutions in satellite communications, defense/security, and high-end telecommunications sectors. It offers radio frequency earth stations, gateway systems, capacity planning and management systems, and broadcast systems for communications and control of spacecraft for commercial and government applications. This division also provides engineering services to design, modify, or improve commercial, military, and aerospace equipment; supplies in-orbit test systems for commercial satellites; and operates various space missions. Its Business and Technology Services division provides services and solutions in healthcare, training and engineering, and information technology (IT) professional services. This division's healthcare services include clinic management, occupational health, and clinician services; training and engineering services comprise 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; and IT services consist of cyber and security, enterprise resource planning, and general IT technologies. 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, and information and communications technology industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. Calian Group Ltd. 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 '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 5.91
6.37
7.81
7.67
8.20
8.81
9.16
9.47
9.44
10.06
11.60
growth rate 7.8% 22.6% -1.8% 6.9% 7.4% 4.0% 3.4% -0.3% 6.6% 15.3%
Earnings BIT 14.37
14.51
19.38
20.98
growth rate 1.0% 33.6% 8.3%
Avg.PE 14.00
15.95
growth rate 13.9%
ROA 13.07
13.25
17.29
13.87
14.45
14.52
12.97
10.67
9.61
12.36
12.25
growth rate 1.4% 30.5% -19.8% 4.2% 0.5% -10.7% -17.7% -9.9% 28.6% -0.9%
ROE 19.22
20.60
29.35
22.75
21.60
21.55
19.37
15.52
14.13
18.49
18.34
growth rate 7.2% 42.5% -22.5% -5.1% -0.2% -10.1% -19.9% -9.0% 30.9% -0.8%
ROIC 17.22
20.60
28.50
21.86
20.63
21.18
18.99
15.23
14.04
18.45
18.20
growth rate 19.6% 38.4% -23.3% -5.6% 2.7% -10.3% -19.8% -7.8% 31.4% -1.4%
Cur. Ratio 2.52
2.00
1.99
2.28
2.77
2.44
2.66
2.66
2.41
2.52
2.51
growth rate -20.6% -0.5% 14.6% 21.5% -11.9% 9.0% 0.0% -9.4% 4.6% -0.4%
Quick Ratio 2.27
1.77
1.75
1.93
2.38
2.12
2.28
2.18
1.83
2.02
2.00
growth rate -22.0% -1.1% 10.3% 23.3% -10.9% 7.6% -4.4% -16.1% 10.4% -1.0%
Leverage 1.44
1.67
1.72
1.55
1.44
1.52
1.46
1.45
1.49
1.50
1.49
growth rate 16.0% 3.0% -9.9% -7.1% 5.6% -4.0% -0.7% 2.8% 0.7% -0.7%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 51.84
67.93
78.30
74.37
growth rate 31.0% 15.3% -5.0%
Acct.Payable 24.01
25.58
26.67
32.58
growth rate 6.5% 4.3% 22.2%
Cur.Assets 78.93
80.42
96.64
104.79
growth rate 1.9% 20.2% 8.4%
Total Assets 100.85
102.33
117.66
133.55
growth rate 1.5% 15.0% 13.5%
Cash 25.20
10.62
16.76
28.64
growth rate -57.8% 57.8% 70.9%
Cur.Liabilities 29.63
33.31
38.43
41.78
growth rate 12.4% 15.4% 8.7%
Liabilities 31.30
33.61
39.34
44.07
growth rate 7.4% 17.0% 12.0%
Equity 69.55
68.72
78.32
89.49
growth rate -1.2% 14.0% 14.3%
Common Shares 8.00
8.00
8.00
8.00
8.00
8.00
8.00
7.00
7.00
7.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -12.5% 0.0% 0.0% 14.3%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 1.19
2.70
1.75
2.37
growth rate 127.4% -35.2% 35.6%
Cash Dividends 8.26
8.26
8.32
8.52
growth rate 0.0% 0.7% 2.4%
Cash From OA 11.44
-2.86
15.41
25.17
growth rate -100.0% 100.0% 63.4%
FCF per Share 0.16
2.02
3.16
0.10
0.80
2.02
1.87
0.99
-0.04
1.20
3.76
growth rate 1,162.5% 56.4% -96.8% 700.0% 152.5% -7.4% -47.1% -100.0% 100.0% 213.3%
Sale Purchase of Stock 0.39
0.44
2.00
3.20
growth rate 13.9% 351.4% 60.2%
FCF 5.00
17.00
25.00
1.00
6.00
14.00
12.00
10.00
-6.00
14.00
23.00
growth rate 240.0% 47.1% -96.0% 500.0% 133.3% -14.3% -16.7% -100.0% 100.0% 64.3%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 211.26
242.25
274.59
275.42
growth rate 14.7% 13.4% 0.3%
Op.Income 14.37
14.51
19.38
20.98
growth rate 1.0% 33.6% 8.3%
IBT 14.39
13.52
18.77
21.05
growth rate -6.0% 38.8% 12.2%
Net Income 10.58
9.77
13.59
15.39
growth rate -7.7% 39.2% 13.2%
EPS 1.10
1.27
2.11
1.75
1.71
1.84
1.73
1.44
1.33
1.83
2.01
growth rate 15.5% 66.1% -17.1% -2.3% 7.6% -6.0% -16.8% -7.6% 37.6% 9.8%
Gross Profit 39.11
41.51
48.83
52.90
growth rate 6.1% 17.6% 8.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 4.92
5.85
5.70
5.28
5.38
growth rate 18.9% -2.7% -7.4% 1.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 70.78
74.37
83.06
83.07
94.33
growth rate 5.1% 11.7% 0.0% 13.6%
Acct.Payable 29.48
32.58
28.18
29.75
36.85
growth rate 10.5% -13.5% 5.6% 23.9%
Cur.Assets 104.09
104.79
104.50
106.19
116.52
growth rate 0.7% -0.3% 1.6% 9.7%
Total Assets 133.12
133.55
133.40
134.69
150.29
growth rate 0.3% -0.1% 1.0% 11.6%
Cash 31.86
28.64
19.27
20.92
18.27
growth rate -10.1% -32.7% 8.6% -12.7%
Cur.Liabilities 43.90
41.78
38.65
38.66
52.07
growth rate -4.8% -7.5% 0.0% 34.7%
Liabilities 46.16
44.07
40.86
40.37
54.00
growth rate -4.5% -7.3% -1.2% 33.8%
Equity 86.96
89.49
92.54
94.32
96.29
growth rate 2.9% 3.4% 1.9% 2.1%
Common Shares 26.16
26.24
27.43
28.01
28.41
growth rate 0.3% 4.6% 2.1% 1.4%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1.24
0.49
0.85
0.59
1.59
growth rate -60.5% 72.0% -30.6% 170.9%
Cash Dividends 2.14
2.16
2.15
2.17
2.17
growth rate 1.0% -0.2% 0.6% 0.0%
Cash From OA 9.56
-0.65
-7.41
4.11
4.39
growth rate -100.0% 0.0% 100.0% 6.6%
Sale Purchase of Stock 0.53
0.08
1.04
0.49
growth rate -85.0% 1,193.8% -53.0%
FCF 8.31
-1.15
-8.26
3.53
2.80
growth rate -100.0% 0.0% 100.0% -20.7%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 67.33
72.32
75.75
77.10
73.38
growth rate 7.4% 4.7% 1.8% -4.8%
Op.Income 4.92
5.85
5.70
5.28
5.38
growth rate 18.9% -2.7% -7.4% 1.9%
IBT 4.90
5.89
5.74
5.32
5.36
growth rate 20.1% -2.4% -7.4% 0.9%
Net Income 3.50
4.33
4.07
3.86
3.87
growth rate 23.7% -5.9% -5.1% 0.3%
Gross Profit 12.93
14.21
14.72
14.70
14.99
growth rate 9.9% 3.6% -0.1% 2.0%

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:

B (77.03)

YOY Growth Grade:

C (52.78)

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 13.23 14.21 11.61
EPS / Growth 6.6% 2.08

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.6% 9.5% 9.5%
Future PE 11.61 14.59 14.59
Future EPS 3.92 5.14 5.14
Value Price
MOS %
11.26
-61.9%
18.53
-37.3%
18.53
-37.3%
MOS Price 5.63 9.27 9.27
IRT 9.89 8.86 8.86

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.