Stock CMG COMPUTER MODELLING GROUP LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Computer Modelling Group Ltd.

Equities

CMG

CA2052491057

Software

Delayed Toronto S.E.
Other stock markets
 03:19:56 2024-06-06 pm EDT 		5-day change 1st Jan Change
12.81 CAD -4.12% Intraday chart for Computer Modelling Group Ltd. +0.47% +26.46%
May. 31 National Bank Raises Computer Modelling Group Target to $14, Maintains Outperform MT
May. 28 Computer Modelling Group Brief: David Hicks, currently VP, Eastern Hemisphere, will step down as executive officer effective June 28, 2024, and will continue in an advisory capacity until his retirement on December 31, 2024 MT

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 307.4 461.6 430.6 585.4 827.1 1,092 -
Enterprise Value (EV) 1 309.2 412.6 430.6 585.4 827.1 1,008 982.4
P/E ratio 13.2 x 23 x 23.3 x 30.3 x 31.8 x 36 x 31.7 x
Yield 10.4% 3.48% 3.73% - - - -
Capitalization / Revenue 4.06 x 6.85 x 6.5 x 7.93 x 7.61 x 8.17 x 7.42 x
EV / Revenue 4.08 x 6.12 x 6.5 x 7.93 x 7.61 x 7.54 x 6.68 x
EV / EBITDA 8.56 x 11.8 x 14.2 x 19.8 x 19.2 x 21.3 x 18.1 x
EV / FCF 15.8 x 15.8 x 15.4 x 27 x - 27.1 x 22.1 x
FCF Yield 6.32% 6.31% 6.51% 3.71% - 3.69% 4.53%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 80,249 80,286 80,335 80,637 81,331 81,403 -
Reference price 2 3.830 5.750 5.360 7.260 10.17 13.41 13.41
Announcement Date 5/27/20 5/19/21 5/18/22 5/24/23 5/22/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.79 67.36 66.2 73.85 108.7 133.7 147.2
EBITDA 1 36.11 34.84 30.28 29.51 43.16 47.39 54.29
EBIT 1 31.75 30.56 26.08 25.86 33.98 36.09 42.85
Operating Margin 41.9% 45.37% 39.39% 35.02% 31.27% 26.99% 29.12%
Earnings before Tax (EBT) 1 32.46 26.92 24.02 26.65 35.22 40.4 46.42
Net income 1 23.48 20.19 18.4 19.8 26.26 30.74 35.17
Net margin 30.99% 29.97% 27.8% 26.81% 24.16% 22.99% 23.9%
EPS 2 0.2900 0.2500 0.2300 0.2400 0.3200 0.3725 0.4233
Free Cash Flow 1 19.54 26.03 28.01 21.7 - 37.17 44.5
FCF margin 25.78% 38.64% 42.31% 29.39% - 27.8% 30.24%
FCF Conversion (EBITDA) 54.11% 74.72% 92.52% 73.54% - 78.42% 81.97%
FCF Conversion (Net income) 83.2% 128.93% 152.2% 109.62% - 120.92% 126.54%
Dividend per Share 0.4000 0.2000 0.2000 - - - -
Announcement Date 5/27/20 5/19/21 5/18/22 5/24/23 5/22/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 17.04 18.79 16.11 18.08 19.39 20.26 20.75 22.63 33.01 32.29 30.9 32.44 36.28 34.6
EBITDA 1 8.843 8.366 7.494 6.492 9.3 7.826 10.72 10.72 12.63 10.22 9.91 10.82 13.93 12.62
EBIT 1 7.755 7.312 4.961 5.555 8.435 6.909 9.764 7.726 8.217 8.277 7.55 8.169 10.62 9.748
Operating Margin 45.5% 38.91% 30.8% 30.72% 43.5% 34.09% 47.06% 34.14% 24.89% 25.63% 24.43% 25.18% 29.27% 28.17%
Earnings before Tax (EBT) 1 - - - - - 7.127 9.148 8.793 8.117 9.164 7.916 8.66 11.21 10.31
Net income 1 - 4.952 3.813 4.41 6.348 5.226 6.904 6.516 5.61 7.229 6.115 6.37 8.245 7.588
Net margin - 26.35% 23.67% 24.39% 32.74% 25.79% 33.28% 28.79% 17% 22.39% 19.79% 19.63% 22.73% 21.93%
EPS 2 0.0700 0.0600 0.0500 0.0500 0.0800 0.0600 0.0800 0.0800 0.0700 0.0900 0.0800 0.0850 0.1000 0.0950
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/18/22 8/10/22 11/10/22 2/8/23 5/24/23 8/10/23 11/13/23 2/7/24 5/22/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1.87 - - - - - - -
Net Cash position 1 - 49.1 - - - 83.7 109 -
Leverage (Debt/EBITDA) 0.0518 x - - - - - - -
Free Cash Flow 1 19.5 26 28 21.7 - 37.2 44.5 -
ROE (net income / shareholders' equity) 54.9% 49.4% 40.8% 39.9% - 42.9% 40.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.2600 0.3300 0.3600 0.3200 - 0.5500 - -
Capex 1 - - - - - 0.2 0.8 1.4
Capex / Sales - - - - - 0.15% 0.54% -
Announcement Date 5/27/20 5/19/21 5/18/22 5/24/23 5/22/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Computer Modelling Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.41 CAD
Average target price
12.83 CAD
Spread / Average Target
-4.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
COMPUTER MODELLING GROUP LTD. Stock Computer Modelling Group Ltd.
+26.46% 796M
MICROSOFT CORPORATION Stock Microsoft Corporation
+12.59% 3,151B
SYNOPSYS INC. Stock Synopsys Inc.
+11.97% 90.11B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+8.67% 81.27B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.86% 53.72B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+38.56% 51.13B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+34.86% 47.65B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-31.69% 41.1B
SEA LIMITED Stock Sea Limited
+77.60% 40.85B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+3.42% 28.7B
Other Software
  1. Stock Market
  2. Equities
  3. CMG Stock
  4. Financials Computer Modelling Group Ltd.