Business Description
Computer Modelling Group Ltd
NAICS : 541511
SIC : 7721
ISIN : CA2052491057
Description
Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.62 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 16.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.89 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | 15.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.87 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.48 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.25 | |||||
| 9-Day RSI | 39.19 | |||||
| 14-Day RSI | 42.32 | |||||
| 6-1 Month Momentum % | -17.43 | |||||
| 12-1 Month Momentum % | 9.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.1 | |||||
| Days Sales Outstanding | 88.98 | |||||
| Days Payable | 168.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 1.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.28 | |||||
| Operating Margin % | 24.42 | |||||
| Net Margin % | 16.42 | |||||
| FCF Margin % | 21.34 | |||||
| ROE % | 30.81 | |||||
| ROA % | 12.82 | |||||
| ROIC % | 20.34 | |||||
| ROC (Joel Greenblatt) % | 79.83 | |||||
| ROCE % | 29.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.6 | |||||
| Forward PE Ratio | 24.53 | |||||
| PE Ratio without NRI | 39.25 | |||||
| Shiller PE Ratio | 31.37 | |||||
| Price-to-Owner-Earnings | 36.36 | |||||
| PEG Ratio | 32.71 | |||||
| PS Ratio | 6.93 | |||||
| PB Ratio | 11.82 | |||||
| Price-to-Tangible-Book | 19.11 | |||||
| Price-to-Free-Cash-Flow | 32.5 | |||||
| Price-to-Operating-Cash-Flow | 31.61 | |||||
| EV-to-EBIT | 26.47 | |||||
| EV-to-EBITDA | 21.38 | |||||
| EV-to-Revenue | 6.68 | |||||
| EV-to-Forward-Revenue | 5.34 | |||||
| EV-to-FCF | 30.99 | |||||
| Price-to-Projected-FCF | 2.76 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 5.77 | |||||
| Price-to-Net-Current-Asset-Value | 150.14 | |||||
| Earnings Yield (Greenblatt) % | 3.78 | |||||
| FCF Yield % | 3.14 | |||||
| Forward Rate of Return (Yacktman) % | 3.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Computer Modelling Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 125.288 | ||
| EPS (TTM) (C$) | 0.25 | ||
| Beta | 0.18 | ||
| Volatility % | 31.4 | ||
| 14-Day RSI | 42.32 | ||
| 14-Day ATR (C$) | 0.351645 | ||
| 20-Day SMA (C$) | 10.778 | ||
| 12-1 Month Momentum % | 9.06 | ||
| 52-Week Range (C$) | 8.43 - 14.73 | ||
| Shares Outstanding (Mil) | 81.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Computer Modelling Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Computer Modelling Group Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Computer Modelling Group Ltd Frequently Asked Questions
What is Computer Modelling Group Ltd(TSX:CMG)'s stock price today?
The current price of TSX:CMG is C$10.51. The 52 week high of TSX:CMG is C$14.73 and 52 week low is C$8.43.
When is next earnings date of Computer Modelling Group Ltd(TSX:CMG)?
The next earnings date of Computer Modelling Group Ltd(TSX:CMG) is .
Does Computer Modelling Group Ltd(TSX:CMG) pay dividends? If so, how much?
The Dividend Yield %  of Computer Modelling Group Ltd(TSX:CMG) is 1.9% (As of Today), Highest Dividend Payout Ratio of Computer Modelling Group Ltd(TSX:CMG) was 1.54. The lowest was 0.63. And the median was 1.13. The  Forward Dividend Yield % of Computer Modelling Group Ltd(TSX:CMG) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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