Computer Modelling Group Ltd. (TSX:CMG)
Canada flag Canada · Delayed Price · Currency is CAD
10.65
-0.12 (-1.11%)
Feb 7, 2025, 2:53 PM EST

Computer Modelling Group Statistics

Total Valuation

TSX:CMG has a market cap or net worth of CAD 887.84 million. The enterprise value is 864.25 million.

Market Cap 887.84M
Enterprise Value 864.25M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

TSX:CMG has 82.44 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class n/a
Shares Outstanding 82.44M
Shares Change (YoY) +1.63%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 56.02%
Float 80.93M

Valuation Ratios

The trailing PE ratio is 43.02 and the forward PE ratio is 28.90.

PE Ratio 43.02
Forward PE 28.90
PS Ratio 7.00
PB Ratio 12.24
P/TBV Ratio 19.60
P/FCF Ratio 33.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 32.32.

EV / Earnings 42.02
EV / Sales 6.90
EV / EBITDA 22.67
EV / EBIT 28.25
EV / FCF 32.32

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.

Current Ratio 1.79
Quick Ratio 1.73
Debt / Equity 0.52
Debt / EBITDA 0.99
Debt / FCF 1.41
Interest Coverage 16.10

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE) 31.29%
Return on Assets (ROA) 12.12%
Return on Invested Capital (ROIC) 18.41%
Return on Capital Employed (ROCE) 27.85%
Revenue Per Employee 430,543
Profits Per Employee 70,674
Employee Count 287
Asset Turnover 0.79
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 increased by +5.69% in the last 52 weeks. The beta is 1.08, so TSX:CMG's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +5.69%
50-Day Moving Average 10.56
200-Day Moving Average 11.82
Relative Strength Index (RSI) 62.37
Average Volume (20 Days) 162,671

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 125.29 million and earned 20.57 million in profits. Earnings per share was 0.25.

Revenue 125.29M
Gross Profit 100.58M
Operating Income 30.59M
Pretax Income 29.74M
Net Income 20.57M
EBITDA 35.13M
EBIT 30.59M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 61.37 million in cash and 37.78 million in debt, giving a net cash position of 23.59 million or 0.29 per share.

Cash & Cash Equivalents 61.37M
Total Debt 37.78M
Net Cash 23.59M
Net Cash Per Share 0.29
Equity (Book Value) 72.08M
Book Value Per Share 0.88
Working Capital 43.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.62 million and capital expenditures -883,000, giving a free cash flow of 26.74 million.

Operating Cash Flow 27.62M
Capital Expenditures -883,000
Free Cash Flow 26.74M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 24.42% and 16.41%.

Gross Margin 80.28%
Operating Margin 24.42%
Pretax Margin 23.74%
Profit Margin 16.41%
EBITDA Margin 28.04%
EBIT Margin 24.42%
FCF Margin 21.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share 0.20
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.27%
Buyback Yield -1.63%
Shareholder Yield 0.23%
Earnings Yield 2.32%
FCF Yield 3.01%
Dividend Details

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 7.15 and a Piotroski F-Score of 7.

Altman Z-Score 7.15
Piotroski F-Score 7