CSU:CA:TSX-Constellation Software Inc. (CAD)

COMMON STOCK | Software - Application |

Last Closing

CAD 4410.02

Change

+10.00 (+0.23)%

Market Cap

CAD 93.24B

Volume

0.02M

Analyst Target

CAD 1,322.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, Europe, and internationally. It provides mission critical software solutions for public and private sector markets. The company is also involved in the software licensing; and sale of third-party hardware. In addition, it offers professional, and maintenance and other recurring services. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Address: 20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Software - Application

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DCBO:CA Docebo Inc

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ENGH:CA Enghouse Systems Ltd

N/A

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DND:CA Dye & Durham Ltd

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CMG:CA Computer Modelling Group Ltd.

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DTOL:CA D2L Inc

+0.06 (+0.46%)

CAD 0.71B

ETFs Containing CSU:CA

RCE:CA 0.00 % 0.43 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.24% 85% B 90% A-
Dividend Return 0.07% 17% F 6% D-
Total Return 34.31% 85% B 90% A-
Trailing 12 Months  
Capital Gain 61.93% 90% A- 93% A
Dividend Return 0.14% 29% F 6% D-
Total Return 62.07% 90% A- 93% A
Trailing 5 Years  
Capital Gain 234.09% 100% F 94% A
Dividend Return 1.84% 17% F 2% F
Total Return 235.93% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.01% 85% B 90% A-
Dividend Return 28.29% 85% B 89% A-
Total Return 0.28% 29% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 95% A 44% F
Risk Adjusted Return 142.38% 100% F 100% F
Market Capitalization 93.24B 95% A 99% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.