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

COMMON STOCK | Software - Application |

Last Closing

CAD 10.89

Change

-0.93 (-7.87)%

Market Cap

CAD 0.97B

Volume

0.71M

Analyst Target

CAD 5.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining advanced statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides STARS, a multi-phase, 3D reservoir simulator capable for modelling of thermal and chemical processes; CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on integrated oil and gas projects; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance with state-of-the-art visualization and analysis; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. The company operates in Canada, the United States, South America, Europe, Africa, Asia, and Australia. The company was founded in 1978 and is headquartered in Calgary, Canada. Address: 3710 33 Street NW, Calgary, AB, Canada, T2L 2M1

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing CMG:CA

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 7.50% 45% F 40% F
Dividend Return 1.48% 86% B+ 21% F
Total Return 8.98% 45% F 36% F
Trailing 12 Months  
Capital Gain 4.61% 26% F 25% F
Dividend Return 1.92% 71% C- 20% F
Total Return 6.53% 32% F 20% F
Trailing 5 Years  
Capital Gain 28.27% 67% D+ 60% D-
Dividend Return 12.96% 83% B 33% F
Total Return 41.22% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 20.05% 55% F 85% B
Dividend Return 23.34% 70% C- 86% B+
Total Return 3.28% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 41.06% 60% D- 21% F
Risk Adjusted Return 56.83% 90% A- 72% C
Market Capitalization 0.97B 53% F 68% D+

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.

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