Stock CMG COMPUTER MODELLING GROUP LTD.
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Financials Computer Modelling Group Ltd.

Equities

CMG

CA2052491057

Software

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.6 CAD +2.42% Intraday chart for Computer Modelling Group Ltd. +1.24% +4.64%
Feb. 08 Computer Modelling Group's Fiscal Q3 Profit Drops, Revenue Rises; Down 7.9% MT
Feb. 08 Pressure groups sue LME for allowing trade of 'polluting' Indonesian metal RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 493.4 307.4 461.6 430.6 585.4 862.8 - -
Enterprise Value (EV) 1 493.4 309.2 412.6 430.6 585.4 803.7 776.9 754.2
P/E ratio 22 x 13.2 x 23 x 23.3 x 30.3 x 34.2 x 27.5 x -
Yield 6.5% 10.4% 3.48% 3.73% - - - -
Capitalization / Revenue 6.59 x 4.06 x 6.85 x 6.5 x 7.93 x 7.93 x 6.47 x 5.83 x
EV / Revenue 6.59 x 4.08 x 6.12 x 6.5 x 7.93 x 7.39 x 5.82 x 5.1 x
EV / EBITDA 15.7 x 8.56 x 11.8 x 14.2 x 19.8 x 18.2 x 16.4 x 14.1 x
EV / FCF - 15.8 x 15.8 x 15.4 x 27 x 24.1 x 20.8 x 16.1 x
FCF Yield - 6.32% 6.31% 6.51% 3.71% 4.14% 4.82% 6.22%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 80,227 80,249 80,286 80,335 80,637 81,392 - -
Reference price 2 6.150 3.830 5.750 5.360 7.260 10.60 10.60 10.60
Announcement Date 5/22/19 5/27/20 5/19/21 5/18/22 5/24/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74.86 75.79 67.36 66.2 73.85 108.8 133.4 147.9
EBITDA 1 31.51 36.11 34.84 30.28 29.51 44.21 47.39 53.61
EBIT 1 29.55 31.75 30.56 26.08 25.86 33.57 35.03 -
Operating Margin 39.48% 41.9% 45.37% 39.39% 35.02% 30.87% 26.25% -
Earnings before Tax (EBT) 1 30.89 32.46 26.92 24.02 26.65 35.7 42.23 -
Net income 1 22.14 23.48 20.19 18.4 19.8 26.29 32.54 -
Net margin 29.57% 30.99% 29.97% 27.8% 26.81% 24.17% 24.39% -
EPS 2 0.2800 0.2900 0.2500 0.2300 0.2400 0.3100 0.3850 -
Free Cash Flow 1 - 19.54 26.03 28.01 21.7 33.3 37.43 46.9
FCF margin - 25.78% 38.64% 42.31% 29.39% 30.61% 28.06% 31.71%
FCF Conversion (EBITDA) - 54.11% 74.72% 92.52% 73.54% 75.32% 78.99% 87.49%
FCF Conversion (Net income) - 83.2% 128.93% 152.2% 109.62% 126.69% 115.05% -
Dividend per Share 0.4000 0.4000 0.2000 0.2000 - - - -
Announcement Date 5/22/19 5/27/20 5/19/21 5/18/22 5/24/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q2 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 15.95 17.04 18.79 16.11 18.08 19.39 20.26 20.75 22.63 33.01 31.74 - - - -
EBITDA 1 6.473 8.843 8.366 7.494 6.492 9.3 7.826 10.72 10.72 12.63 10.65 - - - -
EBIT 1 5.44 7.755 7.312 4.961 5.555 8.435 6.909 9.764 7.726 8.217 7.866 - - - -
Operating Margin 34.11% 45.5% 38.91% 30.8% 30.72% 43.5% 34.09% 47.06% 34.14% 24.89% 24.78% - - - -
Earnings before Tax (EBT) 1 - - - - - - 7.127 9.148 8.793 8.117 8.346 - - - -
Net income 1 - - 4.952 3.813 4.41 6.348 5.226 6.904 6.516 5.61 6.913 - - - -
Net margin - - 26.35% 23.67% 24.39% 32.74% 25.79% 33.28% 28.79% 17% 21.78% - - - -
EPS 2 0.0500 0.0700 0.0600 0.0500 0.0500 0.0800 0.0600 0.0800 0.0800 0.0700 0.0825 0.1000 0.1000 0.1100 0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 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 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1.87 - - - - - -
Net Cash position 1 - - 49.1 - - 59.1 85.9 109
Leverage (Debt/EBITDA) - 0.0518 x - - - - - -
Free Cash Flow 1 - 19.5 26 28 21.7 33.3 37.4 46.9
ROE (net income / shareholders' equity) - 54.9% 49.4% 40.8% 39.9% 44.4% 43.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.2900 0.2600 0.3300 0.3600 0.3200 0.4900 0.5500 -
Capex 1 - - - - - 0.8 1.4 1.4
Capex / Sales - - - - - 0.73% 1.05% 0.95%
Announcement Date 5/22/19 5/27/20 5/19/21 5/18/22 5/24/23 - - -
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
5
Last Close Price
10.6 CAD
Average target price
11.7 CAD
Spread / Average Target
+10.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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