Canada · Delayed Price · Currency is CAD Computer Modelling Group Statistics
Total Valuation
TSX:CMG has a market cap or net worth of CAD 272.98 million. The enterprise value is 288.45 million.
| Market Cap | 272.98M |
| Enterprise Value | 288.45M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -3.24% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 24.78% |
| Float | 54.89M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 13.47.
| PE Ratio | 16.67 |
| Forward PE | 13.47 |
| PS Ratio | 2.16 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.05.
| EV / Earnings | 16.56 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.51 |
| EV / FCF | 10.05 |
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) | 3.06% |
| Revenue Per Employee | 399,332 |
| Profits Per Employee | 55,114 |
| Employee Count | 316 |
| 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 -49.57% in the last 52 weeks. The beta is -0.22, so TSX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 134,901 |
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 1.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.05% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.38% |
| FCF Yield | 10.52% |
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 5.30, which is 51.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.30 |
| Price Target Difference | 51.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.44% |
| EPS Growth Forecast (3Y) | 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 |