CMG:CA:TSX-Computer Modelling Group Ltd. (CAD)

EQUITY | Software - Application | Toronto Stock Exchange

Last Closing

CAD 13.86

Change

+0.22 (+1.61)%

Market Cap

CAD 0.66B

Volume

0.09M

Analyst Target

CAD 5.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Computer Modelling Group Ltd is a computer software technology company engaged in developing & licensing of reservoir simulation software. It also provides professional services consisting of support, consulting, training & contract research activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc

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CSU:CA Constellation Software Inc.

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OTEX:CA Open Text Corp

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DSG:CA Descartes Systems Group Inc

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CAD 10.96B
KXS:CA Kinaxis Inc

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CAD 4.16B
LSPD:CA Lightspeed Commerce Inc

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CAD 2.58B
DCBO:CA Docebo Inc

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CAD 1.74B
ENGH:CA Enghouse Systems Ltd

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CAD 1.70B
DND:CA Dye & Durham Ltd

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CAD 0.89B
DTOL:CA D2L Inc

N/A

CAD 0.69B

ETFs Containing CMG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.82% 95% A 92% A
Dividend Return 0.49% 67% D+ 13% F
Total Return 37.31% 95% A 92% A
Trailing 12 Months  
Capital Gain 91.97% 100% F 97% N/A
Dividend Return 1.39% 71% C- 29% F
Total Return 93.35% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 109.37% 69% C- 87% B+
Dividend Return 15.86% 100% F 71% C-
Total Return 125.23% 77% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.75% 60% D- 85% B
Dividend Return 22.34% 70% C- 87% B+
Total Return 3.59% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.55% 75% C 23% F
Risk Adjusted Return 59.49% 90% A- 78% C+
Market Capitalization 0.66B 58% F 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 86% 13%
Price/Book Ratio 12.81 21% 5%
Price / Cash Flow Ratio 31.32 42% 7%
Price/Free Cash Flow Ratio 20.27 42% 12%
Management Effectiveness  
Return on Equity 43.67% 100% 98%
Return on Invested Capital 56.52% 95% 98%
Return on Assets 13.73% 100% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector