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

EQUITY | Software—Application | Toronto Stock Exchange

Last Closing

CAD 4.56

Change

+0.10 (+2.24)%

Market Cap

CAD 0.66B

Volume

0.09M

Analyst Target

CAD 7.75
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Software—Application

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 -44.53% 22% F 13% F
Dividend Return 1.22% 100% F 93% A
Total Return -43.31% 28% F 14% F
Trailing 12 Months  
Capital Gain -22.05% 33% F 41% F
Dividend Return 6.84% 100% F 98% N/A
Total Return -15.21% 39% F 52% F
Trailing 5 Years  
Capital Gain -64.15% 31% F 21% F
Dividend Return 14.94% 100% F 60% D-
Total Return -49.21% 38% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -10.15% 18% F 11% F
Dividend Return -6.19% 24% F 13% F
Total Return 3.98% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 82% B 45% F
Risk Adjusted Return -33.06% 18% F 10% F
Market Capitalization 0.66B 44% F 64% D

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 92% 21%
Price/Book Ratio 14.09 21% 3%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 15.83 80% 23%
Management Effectiveness  
Return on Equity 50.75% 100% 98%
Return on Invested Capital N/A N/A N/A
Return on Assets 23.55% 100% 100%
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 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.

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 free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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