Canada · Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 302.62 million. The enterprise value is 318.09 million.
| Market Cap | 302.62M |
| Enterprise Value | 318.09M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TSX:CMG has 77.99 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 25.54% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 14.94.
| PE Ratio | 18.48 |
| Forward PE | 14.94 |
| PS Ratio | 2.40 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.08.
| EV / Earnings | 18.26 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.59 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.51 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 400,600 |
| Profits Per Employee | 55,289 |
| Employee Count | 315 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CMG has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is -0.21, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 197,349 |
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 126.19 million and earned 17.42 million in profits. Earnings per share was 0.21.
| Revenue | 126.19M |
| Gross Profit | 103.16M |
| Operating Income | 27.45M |
| Pretax Income | 24.13M |
| Net Income | 17.42M |
| EBITDA | 34.90M |
| EBIT | 27.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 27.80 million in cash and 43.27 million in debt, with a net cash position of -15.47 million or -0.20 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 43.27M |
| Net Cash | -15.47M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 78.33M |
| Book Value Per Share | 1.00 |
| Working Capital | 235,000 |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -2.56 million, giving a free cash flow of 28.71 million.
| Operating Cash Flow | 31.27M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 7.46M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 28.71M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 81.75%, with operating and profit margins of 21.75% and 13.80%.
| Gross Margin | 81.75% |
| Operating Margin | 21.75% |
| Pretax Margin | 19.13% |
| Profit Margin | 13.80% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 21.75% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.49% |
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 |
Analyst Forecast
The average price target for TSX:CMG is 5.54, which is 42.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.54 |
| Price Target Difference | 42.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |