Computer Modelling Group Ltd. (TSX: CMG)
Canada
· Delayed Price · Currency is CAD 10.40
-0.27 (-2.53%)
Dec 20, 2024, 4:00 PM EST
Computer Modelling Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 851 | 827 | 585 | 431 | 462 | 307 | Upgrade
|
| Market Cap Growth | 35.54% | 41.29% | 35.96% | -6.73% | 50.20% | -37.71% | Upgrade
|
| Enterprise Value | 828 | 820 | 564 | 423 | 464 | 313 | Upgrade
|
| Last Close Price | 10.40 | 10.05 | 7.01 | 4.99 | 5.13 | 3.30 | Upgrade
|
| PE Ratio | 41.54 | 31.50 | 29.57 | 23.40 | 22.87 | 13.09 | Upgrade
|
| Forward PE | 27.58 | 26.21 | 22.21 | 19.91 | 22.15 | 14.62 | Upgrade
|
| PS Ratio | 6.76 | 7.61 | 7.93 | 6.50 | 6.85 | 4.06 | Upgrade
|
| PB Ratio | 11.82 | 12.20 | 11.16 | 9.22 | 10.63 | 8.01 | Upgrade
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| P/TBV Ratio | 20.56 | 20.48 | 11.45 | 9.22 | 10.63 | 8.01 | Upgrade
|
| P/FCF Ratio | 31.84 | 23.35 | 23.26 | 15.37 | 17.73 | 15.73 | Upgrade
|
| P/OCF Ratio | 33.73 | 22.93 | 22.62 | 15.00 | 17.47 | 14.97 | Upgrade
|
| EV/Sales Ratio | 6.61 | 7.54 | 7.64 | 6.39 | 6.89 | 4.13 | Upgrade
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| EV/EBITDA Ratio | 21.71 | 22.35 | 20.79 | 16.13 | 14.30 | 9.28 | Upgrade
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| EV/EBIT Ratio | 27.06 | 24.12 | 21.81 | 17.33 | 15.18 | 9.86 | Upgrade
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| EV/FCF Ratio | 30.95 | 23.14 | 22.41 | 15.10 | 17.82 | 16.03 | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.55 | 0.72 | 0.85 | 0.94 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.99 | 0.93 | 1.29 | 1.38 | 1.18 | 1.17 | Upgrade
|
| Debt / FCF Ratio | 1.41 | 1.04 | 1.51 | 1.41 | 1.57 | 2.17 | Upgrade
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| Asset Turnover | 0.79 | 0.70 | 0.56 | 0.53 | 0.55 | 0.72 | Upgrade
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| Quick Ratio | 1.73 | 1.55 | 1.95 | 1.98 | 1.89 | 1.63 | Upgrade
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| Current Ratio | 1.79 | 1.65 | 1.98 | 2.03 | 1.92 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 31.29% | 43.67% | 39.93% | 40.84% | 49.37% | 54.86% | Upgrade
|
| Return on Assets (ROA) | 12.12% | 13.73% | 12.32% | 12.32% | 15.70% | 18.79% | Upgrade
|
| Return on Capital (ROIC) | 18.41% | 21.76% | 18.29% | 17.87% | 23.14% | 31.01% | Upgrade
|
| Earnings Yield | 2.41% | 3.17% | 3.38% | 4.27% | 4.37% | 7.64% | Upgrade
|
| FCF Yield | 3.14% | 4.28% | 4.30% | 6.51% | 5.64% | 6.36% | Upgrade
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| Dividend Yield | 1.92% | 1.99% | 2.85% | 4.01% | 3.90% | 12.14% | Upgrade
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| Payout Ratio | 79.27% | 61.72% | 81.32% | 87.28% | 79.52% | 136.67% | Upgrade
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| Buyback Yield / Dilution | -1.63% | -2.48% | -0.61% | -0.16% | -0.05% | -0.18% | Upgrade
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| Total Shareholder Return | 0.29% | -0.49% | 2.24% | 3.84% | 3.85% | 11.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.