Canada
· Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 595.11 million. The enterprise value is 589.80 million.
| Market Cap | 595.11M |
| Enterprise Value | 589.80M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TSX:CMG has 82.54 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 57.67% |
| Float | 81.06M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 23.72.
| PE Ratio | 26.70 |
| Forward PE | 23.72 |
| PS Ratio | 4.60 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 58.70 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 20.70.
| EV / Earnings | 26.29 |
| EV / Sales | 4.56 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.02 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.35 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | 437,318 |
| Profits Per Employee | 75,801 |
| Employee Count | 296 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.20, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 153,938 |
Short Selling Information
The latest short interest is 1.21 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CMG had revenue of CAD 129.45 million and earned 22.44 million in profits. Earnings per share was 0.27.
| Revenue | 129.45M |
| Gross Profit | 104.51M |
| Operating Income | 34.65M |
| Pretax Income | 32.89M |
| Net Income | 22.44M |
| EBITDA | 39.72M |
| EBIT | 34.65M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 43.88 million in cash and 38.58 million in debt, giving a net cash position of 5.31 million or 0.06 per share.
| Cash & Cash Equivalents | 43.88M |
| Total Debt | 38.58M |
| Net Cash | 5.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 85.91M |
| Book Value Per Share | 1.04 |
| Working Capital | 21.88M |
Cash Flow
In the last 12 months, operating cash flow was 29.92 million and capital expenditures -1.42 million, giving a free cash flow of 28.50 million.
| Operating Cash Flow | 29.92M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 28.50M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 80.73%, with operating and profit margins of 26.77% and 17.33%.
| Gross Margin | 80.73% |
| Operating Margin | 26.77% |
| Pretax Margin | 25.40% |
| Profit Margin | 17.33% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 26.77% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.99% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CMG has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |