Canada
· Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 618.22 million. The enterprise value is 617.40 million.
| Market Cap | 618.22M |
| Enterprise Value | 617.40M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
TSX:CMG has 82.54 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 57.72% |
| Float | 81.04M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 20.01.
| PE Ratio | 25.06 |
| Forward PE | 20.01 |
| PS Ratio | 4.83 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 89.15 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 17.85.
| EV / Earnings | 25.14 |
| EV / Sales | 4.82 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 18.38 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.12 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 33.92% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 25.45% |
| Revenue Per Employee | 400,169 |
| Profits Per Employee | 76,756 |
| Employee Count | 287 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.48, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 171,624 |
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 128.05 million and earned 24.56 million in profits. Earnings per share was 0.30.
| Revenue | 128.05M |
| Gross Profit | 103.39M |
| Operating Income | 33.59M |
| Pretax Income | 34.79M |
| Net Income | 24.56M |
| EBITDA | 38.85M |
| EBIT | 33.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 39.73 million in cash and 38.91 million in debt, giving a net cash position of 821,000 or 0.01 per share.
| Cash & Cash Equivalents | 39.73M |
| Total Debt | 38.91M |
| Net Cash | 821,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.70M |
| Book Value Per Share | 0.99 |
| Working Capital | 18.36M |
Cash Flow
In the last 12 months, operating cash flow was 35.44 million and capital expenditures -856,000, giving a free cash flow of 34.59 million.
| Operating Cash Flow | 35.44M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | 34.59M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 80.74%, with operating and profit margins of 26.23% and 19.18%.
| Gross Margin | 80.74% |
| Operating Margin | 26.23% |
| Pretax Margin | 27.17% |
| Profit Margin | 19.18% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 26.23% |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.60% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.59% |
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 5.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 7 |