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Calian Group Ltd TSX: CGY OTC: CLNFF www.calian.com Fiscal Yr: Sep 30
Year 9/30/06 9/30/07 9/30/08 9/30/09 9/30/10 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/29/20 Value Description #Y Item Total G
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $182.8 $189.9 $193.2 $227.2 $215.7 $226.7 $235.9 $232.5 $211.3 $242.3 $274.6 $275.4 $300.0 $311.0 $328.0 45.07% <-Total Growth 10 Revenue
Increase 2.85% 3.84% 1.74% 17.64% -5.06% 5.06% 4.09% -1.47% -9.12% 14.67% 13.35% 0.30% 8.92% 3.67% 5.47% 3.79% <-IRR #YR-> 10 Revenue 45.07%
5 year Running Average $160.6 $172.2 $182.7 $194.2 $201.8 $210.5 $219.7 $227.6 $224.4 $229.7 $239.3 $247.2 $260.7 $280.7 $297.8 3.14% <-IRR #YR-> 5 Revenue 16.74%
Revenue per Share $21.77 $22.75 $23.85 $29.34 $27.99 $29.55 $30.84 $31.43 $28.73 $32.83 $36.69 $35.98 $39.19 $40.62 $42.84 3.68% <-IRR #YR-> 10 5 yr Running Average 43.51%
Increase 4.13% 4.50% 4.85% 23.01% -4.60% 5.57% 4.36% 1.92% -8.60% 14.29% 11.75% -1.95% 8.92% 3.67% 5.47% 2.38% <-IRR #YR-> 5 5 yr Running Average 12.50%
5 year Running Average $19.35 $20.62 $21.95 $23.72 $25.14 $26.70 $28.31 $29.83 $29.71 $30.68 $32.10 $33.13 $34.68 $37.06 $39.06 4.69% <-IRR #YR-> 10 Revenue per Share 58.14%
P/S (Price/Sales) Med 0.54 0.55 0.53 0.45 0.64 0.64 0.63 0.64 0.67 0.54 0.54 0.61 0.83 0.00 0.00 3.13% <-IRR #YR-> 5 Revenue per Share 16.66%
P/S (Price/Sales) Close 0.51 0.57 0.48 0.60 0.67 0.61 0.64 0.65 0.65 0.50 0.63 0.79 0.73 0.70 0.67 4.86% <-IRR #YR-> 10 5 yr Running Average 60.71%
*Revenue in M CDN $ P/S Med 10 yr 0.62 5 yr 0.61 18.14% Diff M/C 3.19% <-IRR #YR-> 5 5 yr Running Average 17.01%
-$189.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $275.4
-$235.9 $0.0 $0.0 $0.0 $0.0 $275.4
-$172.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $247.2
-$219.7 $0.0 $0.0 $0.0 $0.0 $247.2
-$22.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.98
-$30.84 $0.00 $0.00 $0.00 $0.00 $35.98
-$20.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.13
-$28.31 $0.00 $0.00 $0.00 $0.00 $33.13
EPS Basic $0.78 $1.10 $1.27 $2.12 $1.75 $1.71 $1.84 $1.73 $1.44 $1.33 $1.83 $2.03 84.55% <-Total Growth 10 EPS Basic
EPS Diluted* $0.78 $1.10 $1.27 $2.11 $1.75 $1.71 $1.84 $1.73 $1.44 $1.33 $1.83 $2.01 $2.08 $2.15 $2.71 82.73% <-Total Growth 10 EPS Diluted
Increase -24.27% 41.03% 15.45% 66.14% -17.06% -2.29% 7.60% -5.98% -16.76% -7.64% 37.59% 9.84% 3.48% 3.37% 26.05% 6.21% <-IRR #YR-> 10 Earnings per Share 82.73%
Earnings Yield 7.1% 8.5% 11.0% 11.9% 9.3% 9.5% 9.3% 8.4% 7.7% 8.2% 7.9% 7.0% 7.3% 7.5% 9.5% 1.78% <-IRR #YR-> 5 Earnings per Share 9.24%
5 year Running Average $0.80 $0.94 $1.08 $1.26 $1.40 $1.59 $1.74 $1.83 $1.69 $1.61 $1.63 $1.67 $1.74 $1.88 $2.16 5.88% <-IRR #YR-> 10 5 yr Running Average 77.07%
10 year Running Average $0.38 $0.53 $0.64 $0.82 $0.87 $1.20 $1.34 $1.45 $1.48 $1.51 $1.61 $1.70 $1.78 $1.79 $1.88 -0.80% <-IRR #YR-> 5 5 yr Running Average -3.92%
* ESP per share (Cdn GAAP) E/P 10 Yrs 8.86% 5Yrs 7.88%
-$1.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.01
-$1.84 $0.00 $0.00 $0.00 $0.00 $2.01
-$0.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.67
-$1.74 $0.00 $0.00 $0.00 $0.00 $1.67
Special Dividend $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend
Dividend* $0.33 $0.42 $0.54 $0.64 $0.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 166.67% <-Total Growth 10 Dividends
Increase 3.12% 27.27% 28.57% 18.52% 23.44% 22.78% 9.28% 5.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Count 14 Years of data
Average Increases 5 Year Running 26.77% 24.59% 20.19% 24.12% 20.52% 15.94% 12.23% 7.54% 2.99% 1.13% 0.00% 0.00% 0.00% 18.06% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.29 $0.37 $0.45 $0.74 $0.87 $1.00 $1.12 $1.21 $1.08 $1.11 $1.12 $1.12 $1.12 $1.12 283.56% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.83% 3.38% 4.28% 4.90% 4.43% 5.13% 5.48% 5.60% 5.81% 6.37% 5.69% 5.12% 3.44% 5.31% <-Median-> 10 Dividends
Yield on High Price 2.46% 3.03% 3.93% 3.58% 4.17% 4.73% 4.93% 5.10% 5.46% 5.93% 4.57% 3.88% 3.23% 4.65% <-Median-> 10 Dividends
Yield on Low Price 3.32% 3.83% 4.71% 7.79% 4.73% 5.61% 6.18% 6.19% 6.20% 6.87% 7.52% 7.52% 3.67% 6.20% <-Median-> 10 Dividends
Yield on Close Price 3.00% 3.23% 4.70% 3.62% 4.20% 5.37% 5.34% 5.47% 6.01% 6.87% 4.82% 3.92% 3.92% 3.92% 3.92% 5.08% <-Median-> 10 Dividends
Payout Ratio EPS 42.31% 38.18% 42.52% 30.33% 45.14% 56.73% 57.61% 64.74% 77.78% 84.21% 61.20% 55.72% 53.85% 52.09% 41.33% 57.17% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 0.00% 31.00% 33.89% 35.77% 53.07% 54.91% 57.60% 61.05% 71.55% 66.96% 67.81% 67.15% 64.44% 59.57% 51.95% 59.33% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 24.16% 53.12% 23.39% 19.02% 283.45% 111.19% 53.26% 66.10% 72.01% -289.45% 54.40% 34.06% #DIV/0! 53.83% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 29.12% 36.25% 34.19% 45.88% 57.26% 56.72% 68.05% 94.82% 94.14% 80.15% 68.21% #DIV/0! 62.65% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 33.52% 32.75% 36.31% 26.63% 41.55% 51.34% 40.20% 43.12% 50.21% 47.47% 37.77% 36.06% #DIV/0! 40.87% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 22.43% 26.78% 30.44% 46.16% 48.64% 48.46% 48.82% 53.84% 46.01% 43.32% 42.24% #DIV/0! 46.09% <-Median-> 7 DPR CF WC 5 Yr Running
Median 5 Yrs 5 Yr Med 5 Yr Cl 5.69% 5.47% 5 Yr Med Payout 64.74% 54.40% 43.12% 10.31% <-IRR #YR-> 10 Dividends 41.77%
* Dividends per share 5 Yr Med and Cur. -31.14% -28.39% Last Div Inc ---> $0.25 $0.28 12.0% 1.11% <-IRR #YR-> 5 Dividends 5.66%
14.42% <-IRR #YR-> 14 Dividends 558.82%
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12
-$1.06 $0.00 $0.00 $0.00 $0.00 $1.12
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12
Historical Dividends Historical High Div 7.63% Low Div 1.62% Ave Div 4.63% Med Div 4.90% Close Div 4.20% Historical Dividends
High/Ave/Median Values Curr diff Exp. -48.68% 141.73% Exp. -15.33% Exp. -20.08% Exp. -6.86% High/Ave/Median
Future Dividend Yield Div Yd 4.54% earning in 5 Years at IRR of 3.00% Div Inc. 15.93% Future Dividend Yield
Future Dividend Yield Div Yd 5.26% earning in 10 Years at IRR of 3.00% Div Inc. 34.39% Future Dividend Yield
Future Dividend Yield Div Yd 6.10% earning in 15 Years at IRR of 3.00% Div Inc. 55.80% Future Dividend Yield
I am earning GC Div Gr 12.00% 10/05/11 # yrs -> 7 2011 $18.10 Cap Gain 58.01% I am earning GC
I am earning Div org yield 5.52% 9/30/18 TFSA Div G Yrly 1.54% Div start $1.00 -5.52% 6.19% I am earning Div
I am earning GC Div Gr 0.00% 09/12/16 # yrs -> 2 2016 $24.93 Cap Gain 14.72% I am earning GC
I am earning Div org yield 4.49% 9/30/18 Trading Div G Yrly 0.00% Div start $1.12 -4.49% 4.49% I am earning Div
Cost covered if held 5 years 26.33% 47.87% 27.66% 18.91% 30.49% 37.34% 40.26% 44.25% 46.40% 30.24% 29.31% 28.96% 27.98% 29.05% 31.84% 30.37% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 24.19% 43.58% 72.07% 77.65% 66.87% 136.71% 211.80% 112.02% 69.83% 74.67% 84.80% 85.35% 88.66% 89.28% 61.65% 81.22% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 52.91% 94.26% 125.58% 192.84% 273.15% 255.88% 148.23% 276.96% 395.41% 196.67% 116.89% 120.57% 192.84% <-Median-> 9 Paid Median Price
Cost covered if held 20 years 174.35% 208.94% 254.42% 360.00% 474.95% 420.59% 232.75% 231.68% <-Median-> 4 Paid Median Price
Cost covered if held 25 years 286.57% 328.09% #NUM! <-Median-> 0 Paid Median Price
Yield if held 5 yrs 8.35% 13.77% 8.16% 5.38% 6.48% 8.31% 8.53% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 5.81% 6.37% 7.32% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 7.67% 12.54% 19.46% 18.82% 11.92% 24.56% 34.75% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 8.58% 6.28% 14.43% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 12.83% 16.81% 22.56% 31.64% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 9.41% 9.18% 28.35% <-Median-> 9 Paid Median Price
Yield if held 20 yrs 22.44% 23.83% 26.05% 33.43% 40.36% 32.94% 16.91% 24.94% <-Median-> 4 Paid Median Price
Yield if held 25 yrs 22.44% 23.83% #NUM! <-Median-> 0 Paid Median Price
Graham No. $9.74 $12.23 $13.49 $19.26 $17.38 $17.77 $19.18 $18.75 $17.51 $16.69 $20.76 $22.99 $23.39 $23.78 $0.00 87.98% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.20 1.02 0.93 0.68 1.03 1.06 1.01 1.07 1.10 1.05 0.95 0.95 1.39 1.02 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.38 1.13 1.02 0.93 1.09 1.15 1.12 1.17 1.17 1.13 1.18 1.26 1.48 1.14 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.02 0.90 0.85 0.43 0.96 0.97 0.89 0.96 1.03 0.98 0.72 0.65 1.30 0.93 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.13 1.06 0.85 0.92 1.08 1.02 1.03 1.09 1.07 0.98 1.12 1.24 1.22 1.20 #DIV/0! 1.05 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 12.99% 6.29% -14.77% -8.10% 8.09% 1.71% 3.48% 9.23% 6.54% -2.36% 11.90% 24.39% 22.28% 20.27% #DIV/0! 5.01% <-Median-> 10 Graham Price
Month, Year - December Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20
Price Close $12.60 $13.25 $11.10 $17.35 $18.49 $17.38 $20.95 $20.22 $17.65 $16.16 $24.52 $32.05 $32.10 $32.10 $32.10 141.89% <-Total Growth 10 Stock Price
Increase 16.13% 5.16% -16.23% 56.31% 6.57% -6.00% 20.54% -3.48% -12.71% -8.44% 51.73% 30.71% 0.16% 0.00% 0.00% 9.23% <-IRR #YR-> 10 Stock Price 141.89%
P/E 16.15 12.05 8.74 8.22 10.57 10.16 11.39 11.69 12.26 12.15 13.40 15.95 15.43 14.93 11.85 8.88% <-IRR #YR-> 5 Stock Price 52.98%
Trailing P/E 12.23 16.99 10.09 13.66 8.76 9.93 12.25 10.99 10.20 11.22 18.44 17.51 15.97 15.43 14.93 15.28% <-IRR #YR-> 10 Price & Dividend 225.06%
Median 5 Yrs D. per yr 6.04% 4.57% % Tot Ret 39.56% 34.01% Price Inc -3.48% P/E: 11.54 12.26 13.45% <-IRR #YR-> 5 Price & Dividend 110.55%
20.32% <-IRR #YR-> 15 Price & Dividend 791.72%
18.19% <-IRR #YR-> 20 Price & Dividend 1596.54%
9.02% <-IRR #YR-> 24 Price & Dividend #DIV/0!
-$13.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.05
-$20.95 $0.00 $0.00 $0.00 $0.00 $32.05
-$13.25 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $33.17
-$20.95 $1.12 $1.12 $1.12 $1.12 $33.17
$0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $33.17
$0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $33.17
$0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $33.17
Month, Year -December Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18
Price H/L Median $11.28 $13.18 $10.61 $15.10 $17.89 $18.83 $19.63 $20.02 $20.01 $17.41 $20.43 $29.69 $17.65 125.35% <-Total Growth 10 Stock Price
Increase -12.29% 16.85% -19.47% 42.32% 18.48% 5.23% 4.25% 1.99% -0.02% -12.99% 17.32% 45.36% -40.55% 8.46% <-IRR #YR-> 10 Stock Price 125.35%
P/E 14.46 11.98 8.35 7.16 10.22 11.01 10.67 11.57 13.90 13.09 11.16 14.77 8.49 8.63% <-IRR #YR-> 5 Stock Price 51.29%
Trailing P/E 10.95 16.89 9.65 11.89 8.48 10.76 11.48 10.88 11.57 12.09 15.36 16.22 8.78 14.70% <-IRR #YR-> 10 Price & Dividend 208.99%
P/E on Run. 5 yr Ave 14.02 13.99 9.82 12.00 12.76 11.85 11.30 10.95 11.81 10.81 12.50 17.80 10.16 13.54% <-IRR #YR-> 5 Price & Dividend 85.22%
P/E on Run. 10 yr Ave 29.83 24.81 16.50 18.46 20.47 15.74 14.66 13.77 13.56 11.56 12.68 17.44 9.90 11.27 P/E Ratio Historical Median
Median 5 Yrs D. per yr 6.24% 4.90% % Tot Ret 42.42% 36.23% Price Inc 1.99% P/E: 11.08 13.09 Count 25 Years of data
-$13.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.69
-$19.63 $0.00 $0.00 $0.00 $0.00 $29.69
-$13.18 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $30.81
-$19.63 $1.12 $1.12 $1.12 $1.12 $30.81
High Months - December Dec Jul May Nov Nov Jul May Jan 13 Jan 14 Feb 15 Oct 16 Nov 17 Jan 17
Price High $12.60 $13.80 $13.00 $19.00 $19.08 $20.50 $21.52 $21.95 $22.50 $19.93 $25.50 $34.68 $32.10 151.30% <-Total Growth 10 Stock Price
Increase -15.32% 9.52% -5.80% 46.15% 0.42% 7.44% 4.98% 2.00% 2.51% -11.42% 27.95% 36.00% -7.44% 9.65% <-IRR #YR-> 10 Stock Price 151.30%
P/E 16.15 12.55 10.24 9.00 10.90 11.99 11.70 12.69 15.63 14.98 13.93 17.25 #DIV/0! 10.01% <-IRR #YR-> 5 Stock Price 61.15%
Trailing P/E 12.23 17.69 11.82 14.96 9.04 11.71 12.58 11.93 13.01 13.84 19.17 18.95 #DIV/0! 12.69 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 Price Inc 2.51% P/E: Y-T 14.98 13.84 16.59 P/E Ratio Historical High
-$13.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.68
-$21.52 $0.00 $0.00 $0.00 $0.00 $34.68
Low Months - December Jan Aug Nov Jan Jun Dec Jan Jul 13 Dec 14 Nov 14 Jan 16 Mar 17 Jan 17
Price Low $9.95 $12.55 $8.22 $11.20 $16.70 $17.15 $17.73 $18.08 $17.52 $14.89 $15.35 $24.70 $31.66 96.81% <-Total Growth 10 Stock Price
Increase -8.13% 26.13% -34.50% 36.25% 49.11% 2.69% 3.38% 1.97% -3.10% -15.01% 3.09% 60.91% 28.18% 7.01% <-IRR #YR-> 10 Stock Price 96.81%
P/E 12.76 11.41 6.47 5.31 9.54 10.03 9.64 10.45 12.17 11.20 8.39 12.29 15.22 6.86% <-IRR #YR-> 5 Stock Price 39.31%
Trailing P/E 9.66 16.09 7.47 8.82 7.91 9.80 10.37 9.83 10.13 10.34 11.54 13.50 15.75 9.54 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 Price Inc 1.97% P/E: Y-T 11.20 10.34 5.85 P/E Ratio Historical Low
-$12.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.70
Month, Year - Sep Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20
Price Close $11.00 $13.00 $11.50 $17.70 $18.79 $18.07 $19.85 $20.48 $18.65 $16.30 $23.23 $28.60 $28.60 $28.60 $28.60 120.00% <-Total Growth 10 Stock Price
Increase -16.09% 18.18% -11.54% 53.91% 6.16% -3.83% 9.85% 3.17% -8.94% -12.60% 42.52% 23.12% 0.00% 0.00% 0.00% 8.20% <-IRR #YR-> 10 Stock Price 120.00%
P/E 14.10 11.82 9.06 8.39 10.74 10.57 10.79 11.84 12.95 12.26 12.69 14.23 13.75 13.30 10.55 7.58% <-IRR #YR-> 5 Stock Price 44.08%
Trailing P/E 10.68 16.67 10.45 13.94 8.91 10.33 11.61 11.13 10.78 11.32 17.47 15.63 14.23 13.75 13.30 14.01% <-IRR #YR-> 10 Price & Dividend 204.77%
Median 5 Yrs D. per yr 5.81% 4.93% % Tot Ret 41.45% 39.43% Price Inc 3.17% P/E: 11.31 12.69 12.51% <-IRR #YR-> 5 Price & Dividend 104.84%
21.53% <-IRR #YR-> 15 Price & Dividend 942.63%
16.25% <-IRR #YR-> 20 Price & Dividend 1302.07%
11.43% <-IRR #YR-> 23 Price & Dividend 856.71%
-$13.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.60
-$19.85 $0.00 $0.00 $0.00 $0.00 $28.60
-$13.00 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $29.72
-$19.85 $1.12 $1.12 $1.12 $1.12 $29.72
$0.33 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $29.72
$0.33 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $29.72
$0.33 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $29.72
Price H/L Median - Sep $11.68 $12.42 $12.61 $13.06 $17.83 $18.90 $19.34 $20.02 $19.28 $17.59 $19.70 $21.90 $32.59 76.29% <-Total Growth 10 Stock Price
Increase -4.30% 6.38% 1.53% 3.57% 36.49% 6.03% 2.30% 3.52% -3.70% -8.74% 11.97% 11.17% 48.85% 5.83% <-IRR #YR-> 10 Stock Price 76.29%
P/E 14.97 11.29 9.93 6.19 10.19 11.05 10.51 11.57 13.39 13.23 10.76 10.89 15.67 2.52% <-IRR #YR-> 5 Stock Price 13.24%
Trailing P/E 11.33 15.92 11.46 10.28 8.45 10.80 11.31 10.88 11.14 12.22 14.81 11.96 16.21 12.47% <-IRR #YR-> 10 Price & Dividend 165.02%
P/E on Run. 5 yr Ave 14.52 13.18 11.68 10.38 12.71 11.90 11.14 10.95 11.38 10.93 12.05 13.13 18.75 8.05% <-IRR #YR-> 5 Price & Dividend 47.69%
P/E on Run. 10 yr Ave 30.89 23.39 19.61 15.97 20.39 15.80 14.44 13.77 13.06 11.68 12.23 12.86 18.28 10.83 P/E Ratio Historical Median
Median 5 Yrs D. per yr 6.63% 5.53% % Tot Ret 53.21% 68.71% Price Inc 3.52% P/E: 10.83 11.57 Count 23 Years of data
-$12.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.90
-$19.34 $0.00 $0.00 $0.00 $0.00 $21.90
-$12.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $23.02
-$19.34 $1.12 $1.12 $1.12 $1.12 $23.02
High Months - Sep Oct 05 Aug 07 Nov 07 Sep 09 Jul 10 Jul 11 May 12 Jan 13 Jan 14 Oct 14 Aug 16 Aug 17 Nov 17
Price High $13.40 $13.88 $13.75 $17.90 $18.95 $20.50 $21.52 $21.95 $20.50 $18.88 $24.50 $28.90 $34.68 108.21% <-Total Growth 10 Stock Price
Increase -11.26% 3.58% -0.94% 30.18% 5.87% 8.18% 4.98% 2.00% -6.61% -7.90% 29.77% 17.96% 20.00% 7.61% <-IRR #YR-> 10 Stock Price 108.21%
P/E 17.18 12.62 10.83 8.48 10.83 11.99 11.70 12.69 14.24 14.20 13.39 14.38 16.67 6.07% <-IRR #YR-> 5 Stock Price 34.29%
Trailing P/E 13.01 17.79 12.50 14.09 8.98 11.71 12.58 11.93 11.85 13.11 18.42 15.79 17.25 12.62 P/E Ratio Historical Median
Median 5 Yrs Price Inc 2.00% P/E: Y-T 14.20 13.11 15.50 P/E Ratio Historical High
-$13.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.90
-$21.52 $0.00 $0.00 $0.00 $0.00 $28.90
Low Months - Sep Jan 06 Nov 06 Jul 08 Nov 08 Jun 10 Sep 11 Dec 11 Jul 13 Jun 14 Sep 15 Nov 15 Nov 15 Oct 17
Price Low $9.95 $10.96 $11.47 $8.22 $16.70 $17.30 $17.15 $18.08 $18.05 $16.30 $14.89 $14.89 $30.50 35.86% <-Total Growth 10 Stock Price
Increase 6.99% 10.15% 4.65% -28.33% 103.16% 3.59% -0.87% 5.42% -0.17% -9.70% -8.65% 0.00% 104.84% 3.11% <-IRR #YR-> 10 Stock Price 35.86%
P/E 12.76 9.96 9.03 3.90 9.54 10.12 9.32 10.45 12.53 12.26 8.14 7.41 14.66 -2.79% <-IRR #YR-> 5 Stock Price -13.18%
Trailing P/E 9.66 14.05 10.43 6.47 7.91 9.89 10.03 9.83 10.43 11.32 11.20 8.14 15.17 9.03 P/E Ratio Historical Median
Median 5 Yrs Price Inc -0.17% P/E: Y-T 10.45 10.43 4.63 P/E Ratio Historical Low
-$10.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.89
Long Term Debt $0.00 $0.00 $0.00 Yes 0 Debt
Change #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Change
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $10.78 $10.78 $12.04 $12.04 $12.04 $15.38 Intangibles Goodwill
Change 0.00% 11.65% 0.00% 0.00% 27.80% 0.00% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.07 0.07 0.09 0.10 0.07 0.07 0.07 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $92.4 $108.5 $93.1 $137.1 $144.8 $138.6 $151.9 $151.5 $137.2 $120.3 $173.8 $219.0 $219.0 $219.0 $219.0 101.81% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 7.791 7.715 7.662 7.563 7.368 7.367 7.419 7.663 -1.64% <-Total Growth 7 Diluted
Change -0.97% -0.69% -1.29% -2.58% -0.01% 0.71% 3.29% -0.69% <-Median-> 7 Change
Average # of Shares in Million 8.470 8.390 8.250 7.760 7.757 7.697 7.655 7.559 7.368 7.367 7.411 7.587 -9.57% <-Total Growth 10 Average
Increase 0.95% -0.94% -1.67% -5.94% -0.04% -0.77% -0.55% -1.25% -2.54% -0.01% 0.61% 2.37% -0.66% <-Median-> 10 Change
Difference -0.8% -0.5% -1.8% -0.2% -0.6% -0.4% -0.1% -2.2% -0.2% 0.2% 1.0% 0.9% -0.19% <-Median-> 10 Difference
# of Share in Millions 8.399 8.346 8.098 7.745 7.707 7.670 7.651 7.396 7.354 7.378 7.484 7.656 7.656 7.656 7.656 -0.86% <-IRR #YR-> 10 Shares -8.27%
Increase -1.22% -0.64% -2.96% -4.37% -0.49% -0.48% -0.25% -3.32% -0.57% 0.33% 1.43% 2.30% 0.00% 0.00% 0.00% 0.01% <-IRR #YR-> 5 Shares 0.07%
Cash Flow from Operations $M $11.47 $6.60 $18.70 $26.06 $2.15 $6.69 $15.23 $12.53 $11.44 -$2.86 $15.41 $25.17 281.44% <-Total Growth 10 Cash Flow
Increase 208.07% -42.48% 183.35% 39.35% -91.76% 211.50% 127.57% -17.69% -8.74% -124.96% 639.68% 63.36% SO, ESPP Buy Backs
5 year Running Average $7.6 $8.3 $8.3 $10.4 $13.0 $12.0 $13.8 $12.5 $9.6 $8.6 $10.4 $12.3 49.36% <-Total Growth 10 CF 5 Yr Running
CFPS $1.37 $0.79 $2.31 $3.36 $0.28 $0.87 $1.99 $1.69 $1.56 -$0.39 $2.06 $3.29 315.81% <-Total Growth 10 Cash Flow per Share
Increase 209.41% -42.11% 192.00% 45.71% -91.72% 213.00% 128.15% -14.86% -8.21% -124.88% 632.09% 59.69% 14.33% <-IRR #YR-> 10 Cash Flow 281.44%
5 year Running Average $0.92 $1.00 $1.01 $1.32 $1.62 $1.52 $1.76 $1.64 $1.28 $1.15 $1.38 $1.64 10.58% <-IRR #YR-> 5 Cash Flow 65.31%
P/CF on Med Price 8.55 15.71 5.46 3.88 63.96 21.67 9.71 11.81 12.39 -45.46 9.57 6.66 #DIV/0! 15.32% <-IRR #YR-> 10 Cash Flow per Share 315.81%
P/CF on Closing Price 8.05 16.44 4.98 5.26 67.42 20.71 9.97 12.09 11.99 -42.12 11.28 8.70 #DIV/0! -2.48% <-IRR #YR-> 5 Cash Flow per Share 65.20%
#DIV/0! Diff M/C 5.06% <-IRR #YR-> 10 CFPS 5 yr Running 63.76%
Excl.Working Capital CF $7.80 $4.945 $6.680 $4.966 $20.264 $6.783 -$1.394 -1.41% <-IRR #YR-> 5 CFPS 5 yr Running -6.86%
CF fr Op $M WC $8.27 $10.70 $12.04 $18.62 $14.66 $14.49 $20.17 $19.21 $16.40 $17.41 $22.19 $23.78 122.15% <-Total Growth 10 Cash Flow less WC
Increase -21.11% 29.42% 12.53% 54.56% -21.27% -1.12% 39.20% -4.75% -14.62% 6.13% 27.47% 7.15% 8.31% <-IRR #YR-> 10 Cash Flow less WC 122.15%
5 year Running Average $10.1 $10.9 $11.4 $12.0 $12.9 $14.1 $16.0 $17.4 $17.0 $17.5 $19.1 $19.8 3.34% <-IRR #YR-> 5 Cash Flow less WC 17.87%
CFPS Excl. WC $0.98 $1.28 $1.49 $2.40 $1.90 $1.89 $2.64 $2.60 $2.23 $2.36 $2.97 $3.11 6.19% <-IRR #YR-> 10 CF less WC 5 Yr Run 82.29%
Increase -20.13% 30.25% 15.96% 61.62% -20.89% -0.64% 39.56% -1.48% -14.13% 5.78% 25.67% 4.74% 4.36% <-IRR #YR-> 5 CF less WC 5 Yr Run 23.78%
5 year Running Average $1.22 $1.30 $1.37 $1.48 $1.61 $1.79 $2.06 $2.29 $2.25 $2.34 $2.56 $2.65 9.25% <-IRR #YR-> 10 CFPS - Less WC 142.17%
P/CF on Med Price 11.86 9.68 8.48 5.43 9.37 10.00 7.33 7.71 8.64 7.46 6.64 7.05 #DIV/0! 3.33% <-IRR #YR-> 5 CFPS - Less WC 17.79%
P/CF on Closing Price 11.17 10.14 7.73 7.36 9.88 9.56 7.53 7.88 8.36 6.91 7.83 9.21 #DIV/0! 7.37% <-IRR #YR-> 10 CFPS 5 yr Running 103.70%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 9.64 5 yr 9.57 P/CF Med 10 yr 7.58 5 yr 7.46 #DIV/0! Diff M/C 5.14% <-IRR #YR-> 5 CFPS 5 yr Running 28.50%
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.29 Cash Flow per Share
-$1.99 -$1.69 $0.00 $0.00 $0.00 $3.29 Cash Flow per Share
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 CFPS 5 yr Running
-$1.76 $0.00 $0.00 $0.00 $0.00 $1.64 CFPS 5 yr Running
-$10.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $23.8 Cash Flow less WC
-$20.2 $0.0 $0.0 $0.0 $0.0 $23.8 Cash Flow less WC
-$10.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $19.8 CF less WC 5 Yr Run
-$16.0 $0.0 $0.0 $0.0 $0.0 $19.8 CF less WC 5 Yr Run
-$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.11 CFPS - Less WC
-$2.64 $0.00 $0.00 $0.00 $0.00 $3.11 CFPS - Less WC
-$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.65 CFPS 5 yr Running
-$2.06 $0.00 $0.00 $0.00 $0.00 $2.65 CFPS 5 yr Running
OPM 4.52% 5.64% 6.24% 8.19% 6.79% 6.39% 8.55% 8.26% 7.76% 7.19% 8.08% 8.63% 53.14% <-Total Growth 10 OPM
Increase -23.30% 24.64% 10.60% 31.39% -17.07% -5.89% 33.73% -3.33% -6.05% -7.45% 12.46% 6.82% Should increase or be stable.
Diff from Median -42.9% -28.9% -21.3% 3.4% -14.3% -19.3% 7.9% 4.3% -2.0% -9.3% 2.0% 9.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.92% 5 Yrs 8.08% should be zero, it is a check on calculations
Current Assets $50.80 $56.06 $68.67 $87.05 $74.72 $76.57 $84.09 $78.88 $78.93 $80.42 $96.64 $104.79 Liquidity ratio of 1.5 and up, best
Current Liabilities $22.80 $22.22 $34.33 $43.81 $32.71 $27.67 $34.48 $29.65 $29.63 $33.31 $38.43 $41.78 2.47 <-Median-> 10 Ratio
Liquidity 2.23 2.52 2.00 1.99 2.28 2.77 2.44 2.66 2.66 2.41 2.51 2.51 2.51 <-Median-> 5 Ratio
Liq. with CF aft div 2.61 2.66 2.42 2.47 2.16 2.74 2.65 2.80 2.77 0.00 2.70 2.91 2.77 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.93 2.55 2.28 2.39 2.08 2.74 2.31 2.70 2.25 0.00 2.51 2.44 2.44 <-Median-> 5 Ratio
Assets $68.23 $72.66 $85.93 $104.33 $91.86 $90.59 $103.69 $97.57 $100.85 $102.33 $117.66 $133.55 Debt Ratio of 1.5 and up, best
Liabilities $22.87 $22.22 $34.33 $43.81 $32.71 $27.67 $35.69 $30.78 $31.30 $33.61 $39.34 $44.07 3.01 <-Median-> 10 Ratio
Debt Ratio 2.98 3.27 2.50 2.38 2.81 3.27 2.91 3.17 3.22 3.04 2.99 3.03 3.04 <-Median-> 5 Ratio
Book Value $45.36 $50.44 $51.60 $60.51 $59.15 $62.92 $68.00 $66.80 $69.55 $68.72 $78.32 $89.49 $89.49 $89.49 $89.49 77.41% <-Total Growth 10 Book Value
Book Value per Share $5.40 $6.04 $6.37 $7.81 $7.67 $8.20 $8.89 $9.03 $9.46 $9.31 $10.47 $11.69 $11.69 $11.69 $11.69 93.39% <-Total Growth 10 Book Value per Share
Change 6.61% 11.92% 5.42% 22.63% -1.77% 6.88% 8.34% 1.61% 4.72% -1.53% 12.38% 11.69% 0.00% 0.00% 0.00% 29.78% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.16 2.05 1.98 1.67 2.32 2.30 2.18 2.22 2.04 1.89 1.88 1.87 1.89 P/B Ratio Historical Median
P/B Ratio (Close) 2.04 2.15 1.80 2.27 2.45 2.20 2.23 2.27 1.97 1.75 2.22 2.45 2.45 2.45 2.45 6.82% <-IRR #YR-> 10 Book Value per Share 93.39%
Change -21.29% 5.60% -16.09% 25.51% 8.08% -10.02% 1.39% 1.53% -13.04% -11.24% 26.82% 10.23% 0.00% 0.00% 0.00% 5.63% <-IRR #YR-> 5 Book Value per Share 31.52%
Leverage (A/BK) 1.50 1.44 1.67 1.72 1.55 1.44 1.52 1.46 1.45 1.49 1.50 1.49 1.50 <-Median-> 10 A/BV
Debt/Equity Ratio 0.50 0.44 0.67 0.72 0.55 0.44 0.52 0.46 0.45 0.49 0.50 0.49 0.50 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.01 5 yr Med 1.89 21.82% Diff M/C 1.54 Historical Leverage (A/BK)
-$6.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.69
-$8.89 $0.00 $0.00 $0.00 $0.00 $11.69
Comprehensive Income $6.54 $10.17 $8.59 $71.22 $10.08 $12.44 $15.00 $12.10 $10.76 $6.79 $15.77 $16.20 59.25% <-Total Growth 10 Comprehensive Income
Increase 55.57% -15.53% 728.96% -85.85% 23.51% 20.53% -19.30% -11.10% -36.88% 132.11% 2.74% -11.10% <-Median-> 5 Comprehensive Income
5 Yr Running Average $21.32 $22.50 $23.47 $24.17 $12.08 $11.42 $12.08 $12.32 4.76% <-IRR #YR-> 10 Comprehensive Income 59.25%
ROE 14.4% 20.2% 16.6% 117.7% 17.0% 19.8% 22.1% 18.1% 15.5% 9.9% 20.1% 18.1% 1.55% <-IRR #YR-> 5 Comprehensive Income 7.99%
5Yr Median 17.0% 19.8% 19.8% 19.8% 18.1% 18.1% 18.1% 18.1% -7.53% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from NI -1.3% 10.5% -18.3% 66.8% -26.0% -5.6% 6.3% -7.3% 1.7% -30.5% 16.0% 5.2% -12.08% <-IRR #YR-> 5 5 Yr Running Average -47.48%
Median Values Diff 5, 10 yr -1.9% 1.7% 18.1% <-Median-> 5 Return on Equity
-$10.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $16.2
-$15.0 $0.0 $0.0 $0.0 $0.0 $16.2
-$21.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.3
-$23.5 $0.0 $0.0 $0.0 $0.0 $12.3
Current Liability Coverage Ratio 0.36 0.48 0.35 0.42 0.45 0.52 0.59 0.65 0.55 0.52 0.58 0.57 CFO / Current Liabilities
5 year Median 0.33 0.36 0.36 0.36 0.42 0.45 0.45 0.52 0.55 0.55 0.58 0.57 0.57 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 12.12% 14.73% 14.02% 17.84% 15.95% 16.00% 19.45% 19.69% 16.27% 17.01% 18.86% 17.80% CFO / Total Assets
5 year Median 14.02% 14.73% 14.02% 14.02% 14.73% 15.95% 16.00% 17.84% 16.27% 17.01% 18.86% 17.80% 17.8% <-Median-> 5 Return on Assets
Return on Assets ROA 9.7% 12.7% 12.2% 40.9% 14.8% 14.5% 13.6% 13.4% 10.5% 9.5% 11.6% 11.5% Net Income/Assets Return on Assets
5Yr Median 9.7% 11.7% 12.2% 12.2% 12.7% 14.5% 14.5% 14.5% 13.6% 13.4% 11.6% 11.5% 11.5% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 14.6% 18.2% 20.4% 70.6% 23.0% 20.9% 20.7% 19.5% 15.2% 14.2% 17.4% 17.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 16.7% 18.2% 20.3% 20.3% 20.4% 20.9% 20.9% 20.9% 20.7% 19.5% 17.4% 17.2% 17.2% <-Median-> 5 Return on Equity
Net Income $6.62 $9.21 $10.51 $42.69 $13.61 $13.18 $14.11 $13.06 $10.58 $9.77 $13.59 $15.39 $15.9 $16.5 67.19% <-Total Growth 10 Net Income
Increase -24.30% 38.99% 14.17% 306.24% -68.12% -3.15% 7.03% -7.46% -18.95% -7.69% 39.17% 13.22% 3.31% 3.77% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $6.8 $8.0 $9.1 $15.6 $16.5 $17.8 $18.8 $19.3 $12.9 $12.1 $12.2 $12.5 $13.0 $14.2 5.27% <-IRR #YR-> 10 Net Income 67.19%
Operating Cash Flow $11.47 $6.60 $18.70 $26.06 $2.15 $6.69 $15.23 $12.53 $11.44 -$2.86 $15.41 $25.17 1.75% <-IRR #YR-> 5 Net Income 9.09%
Investment Cash Flow -$8.01 -$0.94 -$2.03 -$1.39 -$1.38 $3.41 -$5.02 -$1.13 -$6.87 -$3.90 -$2.95 -$7.97 4.58% <-IRR #YR-> 10 5 yr Running Average 56.50%
Total Accruals $3.16 $3.54 -$6.16 $18.03 $12.84 $3.08 $3.90 $1.65 $6.01 $16.52 $1.13 -$1.81 -7.89% <-IRR #YR-> 5 5 yr Running Average -33.70%
Total Assets $68.23 $72.66 $85.93 $104.33 $91.86 $90.59 $103.69 $97.57 $100.85 $102.33 $117.66 $133.55 Balance Sheet Assets
Accruals Ratio 4.62% 4.87% -7.17% 17.28% 13.98% 3.40% 3.76% 1.69% 5.96% 16.15% 0.96% -1.36% 1.69% <-Median-> 5 Ratio
EPS/CF Ratio 0.79 0.86 0.85 0.88 0.92 0.91 0.70 0.67 0.65 0.56 0.62 0.65 0.68 <-Median-> 10 EPS/CF Ratio
-$9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15
-$14 $0 $0 $0 $0 $15
-$8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12
-$19 $0 $0 $0 $0 $12
Change in Close -16.09% 18.18% -11.54% 53.91% 6.16% -3.83% 9.85% 3.17% -8.94% -12.60% 42.52% 23.12% 0.00% 0.00% 0.00% Count 23 Years of data
up/down down up down down down down Count 10 43.48%
Meet Prediction? yes yes yes yes % right Count 8 80.00%
Financial Cash Flow -$4.02 -$4.41 -$7.55 -$8.41 -$15.33 -$8.44 -$8.90 -$13.62 -$9.15 -$7.82 -$9.33 -$5.33 C F Statement Financial Cash Flow
Total Accruals $7.17 $7.95 $1.39 $26.44 $28.17 $11.52 $12.80 $15.27 $15.16 $24.34 $10.46 $3.51 Accruals
Accruals Ratio 10.51% 10.94% 1.61% 25.34% 30.67% 12.71% 12.34% 15.65% 15.04% 23.79% 8.89% 2.63% Ratio
Cash $30.74 $32.00 $29.78 $25.20 $10.63 $16.76 $28.64 Cash
Cash per Share $4.01 $4.18 $4.03 $3.43 $1.44 $2.24 $3.74 $3.43 <-Median-> 5 Cash per Share
Percentage of Stock Price 22.18% 21.07% 19.66% 18.37% 8.83% 9.64% 13.08% 13.08% <-Median-> 5 % of Stock Price
Notes:
January 6, 2018. Last estimates were for 2017 and 2018 of $284M and $293M for Revenue, $1.91 and $2.04 for EPS, $14.4M and $15.4M for Net Income.
January 7, 2017. Last estimates were for 2016 and 2017 of 254M and $259M for Revenue, $1.37 and $1.45 for EPS
Old names Calian Technologies Ltd. TSX-CTY, OTC-CLNFF
December 27, 2016. Last estimates were for 2015 and 2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS.
January 1, 2015. Last estimates were for 2014, 2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for EPS.
Dec 29, 2013. Last estimates were for 2013 of $241.4 Revenue and $1.83 for EPS.
Nov 16, 2012. Last Estimates were for 2012 of $227M for Revenue, $1.77 for EPS.
Jan 2012. Last estimates were for 2011 Co. said $1.50 to $1.70 EPS, analysts $1.72.
Apr 2011. Scan on the Toronto Stock Exchange of companies that had low debt and strong dividend payouts to shareholders. Specifically, these businesses have debt-to-equity ratios of less than 10 per cent,
dividend yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage of earnings paid back to shareholders) of at least 30 per cent. This is a company that showed up.
Dividend given on Webbroker and Yahoo differs from annual statement. Annual statement seems to be one dividend behind. They do not seem to count the Nov div paid in Dec
Company says that they paid a dividend of $.18 in 1998. they had planned to pay one also in 1999, but then decided not to.
Number of Shares are going down slightly, but they are doing repurchases that seem to cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan.
The company was formed in September 1982 as an Ottawa-based consulting firm.
Sector:
Tech
What should this stock accomplish?
You should expect moderate to good dividends with moderate dividend increases over the longer term.
Would I buy this company and Why.
I still think that this is a good company and it will do well in the long term.
Why am I following this stock.
In 2011 this looked like an interesting stock with a very nice dividend so I did a spreadsheet on it and decided to buy.
Why I bought this stock.
This is an interesting company with a very nice dividend. This stock came up on a Globe Investor site. The Globe Investor Number Cruncher is an investment column about screening for stocks and funds.
They did one on companies with little to no debt. I also noted that the Financial Blogger has this stock on his Top Ten Canadian Dividend Stocks list.
Dividends
Dividends are in Cycle 3, payable in March, June, September and December. Dividends are declared in one month for shareholders of record of that month and payble in the following month.
For example, the dividend declared in November 13, 2013 for shareholders of record of November 27, 2013 is payable in December 11, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
To be our customers' program delivery partner, by providing value added systems and services in order to assist them in achieving their business objectives.
To be the most desirable Canadian company to work for, buy from and invest in.
How they make their money.
Calian Group Ltd is engaged in providing business and technology services to industry and government in the health, IT services and training and engineering domains.
See comments at site below dated March 12th when reviewing this stock.
http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/
http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
On Dec 29 2013 Nov 17 2012 Dec 29 2013 Jan 01 2015 Dec 27 2016 Jan 8 2017 Jan 6 2018
Ford, Kevin Lee 0.000 0.00% 0.000 0.01% 0.006 0.08% 0.004 0.05% 0.004 0.05% 0.013 0.17% Used to be an officer 2014
Officer - Shares - Amount $0.004 $0.008 $0.094 $0.087 $0.113 $0.369
Options - percentage 0.030 0.41% 0.030 0.41% 0.060 0.81% 0.085 1.14% 0.070 0.91% 0.051 0.66%
Options - amount $0.614 $0.560 $0.978 $1.975 $2.002 $1.447
Gauthier, Jacqueline 0.016 0.22% 0.001 0.02% 0.014 0.19% 0.015 0.20% 0.017 0.22% 0.016 0.22%
CFO - Shares - Amount $0.337 $0.025 $0.235 $0.351 $0.479 $0.471
Options - percentage 0.030 0.41% 0.030 0.41% 0.050 0.68% 0.070 0.94% 0.040 0.52% 0.034 0.44%
Options - amount $0.614 $0.560 $0.815 $1.626 $1.144 $0.963
Thera, Patrick Joseph 0.002 0.03% 0.002 0.03% 0.004 0.05%
Officer - Shares - Amount $0.053 $0.065 $0.120
Options - percentage 0.060 0.80% 0.041 0.54% 0.044 0.57%
Options - amount $1.394 $1.173 $1.249
Basler, Raymond Gregory 0.080 1.08% 0.066 0.90% 0.067 0.91% 0.067 0.90% 0.066 0.86% 0.044 0.58% used to be CEO 2014
Director - Shares - Amount $1.638 $1.231 $1.093 $1.557 $1.888 $1.270
Options - percentage 0.045 0.61% 0.045 0.61% 0.075 1.02% 0.080 1.07% 0.037 0.48% 0.042 0.55%
Options - amount $0.922 $0.839 $1.223 $1.863 $1.045 $1.203
Hewson, Conrad William 0.004 0.05% 0.004 0.06% 0.004 0.06%
Director - Shares - Amount $0.083 $0.078 $0.069
Options - percentage 0.011 0.15% 0.012 0.16% 0.017 0.24%
Options - amount $0.229 $0.219 $0.283
Loeb, Kenneth Jeffrey 0.005 0.06% 0.005 0.06% 0.005 0.06% 0.004 0.06% 0.006 0.08%
Chairman - Shares - Amt $0.084 $0.076 $0.109 $0.121 $0.178
Options - percentage 0.017 0.23% 0.028 0.38% 0.038 0.51% 0.031 0.40% 0.037 0.48%
Options - amount $0.318 $0.451 $0.893 $0.877 $1.045
Increase in O/S Shares 0.005 0.07% 0.000 0.00% 0.005 0.07% 0.084 1.12% 0.141 1.84%
due to SO 2013 $0.102 $0.000 $0.093 $1.940 $4.030
Book Value $0.099 $0.000 $0.099 $1.759 $2.944
Insider Buying $0.000 -$0.016 -$0.088 -$0.072 $0.052
Insider Selling $0.000 $0.000 $0.000 $2.231 $2.660
Net Insider Selling $0.396 -$0.016 -$0.088 $2.158 $2.712
% of Market Cap 0.29% -0.01% -0.05% 0.99% 1.24%
Directors 6 6 6 7 7
Women 0 0% 0 0% 0 0% 1 14% 2 29%
Minorities 0 0% 0 0% 0 0% 0 0% 1 14% Asian women
Institutions/Holdings 9 38.29% 14 21.15% 9 28.51% 15 39.97% 21 47.04% 22 37.20%
Total Shares Held 2.930 39.61% 1.565 21.27% 2.097 28.42% 2.949 39.41% 3.528 46.09% 2.860 37.35%
Increase/Decrease -0.092 -3.23% -1.018 -39.41% 0.034 1.66% -0.100 -3.27% 0.005 0.14% -0.016 -0.57%
Starting No. of Shares 2.838 2.582 2.062 3.049 3.523 2.876
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