Calian Group Ltd.
Calian Group Ltd. Fundamental Analysis
Calian Group Ltd. (CLNFF) shows weak financial fundamentals with a PE ratio of 32.57, profit margin of 3.34%, and ROE of 8.41%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 3.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLNFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLNFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLNFF shows balanced valuation metrics.
Growth Score
ModerateCLNFF shows steady but slowing expansion.
Financial Health Score
ExcellentCLNFF maintains a strong and stable balance sheet.
Profitability Score
WeakCLNFF struggles to sustain strong margins.
Key Financial Metrics
Is CLNFF Expensive or Cheap?
P/E Ratio
CLNFF trades at 32.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLNFF's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values Calian Group Ltd. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.30 times EBITDA. This is generally considered low.
How Well Does CLNFF Make Money?
Net Profit Margin
For every $100 in sales, Calian Group Ltd. keeps $3.34 as profit after all expenses.
Operating Margin
Core operations generate 4.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.41 in profit for every $100 of shareholder equity.
ROA
Calian Group Ltd. generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Calian Group Ltd. generates limited operating cash flow of $48.35M, signaling weaker underlying cash strength.
Free Cash Flow
Calian Group Ltd. produces free cash flow of $36.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.23 in free cash annually.
FCF Yield
CLNFF converts 4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CLNFF Stacks Against Its Sector Peers
| Metric | CLNFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.57 | 26.89 | Worse (Expensive) |
| ROE | 8.41% | 1304.00% | Weak |
| Net Margin | 3.34% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.75 | Neutral |
| Current Ratio | 1.65 | 10.90 | Neutral |
| ROA | 3.55% | -1543746.00% (disorted) | Weak |
CLNFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Calian Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-21.14%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
1388.95%
Industry Style: Cyclical, Value, Infrastructure
High Growth