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Computer Modelling (TSE:CMG)
:CMG
Total Valuation
Computer Modelling has a market cap or net worth of C$643.83M. The enterprise value is C$922.17M.
Market CapC$643.83M
Enterprise ValueC$922.17M
Share Statistics
Computer Modelling has 82,437,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,437,000
Owned by Insiders1.52%
Owned by Institutions0.12%
Financial Efficiency
Computer Modelling’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 22.87%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.87%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee339.62K
Profits Per Employee82.06K
Employee Count320
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Computer Modelling is 31.27. Computer Modelling’s PEG ratio is 1.12.
PE Ratio31.27
PS Ratio5.05
PB Ratio12.11
Price to Fair Value12.11
Price to FCF23.18
Price to Operating Cash Flow22.76
PEG Ratio1.12
Income Statement
In the last 12 months, Computer Modelling had revenue of 108.68M and earned 26.26M in profits. Earnings per share was 0.32.
Revenue108.68M
Gross Profit91.45M
Operating Income33.98M
Pretax Income35.22M
Net Income26.26M
EBITDA42.47M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 35.44M and capital expenditures -856.00K, giving a free cash flow of 34.59M billion.
Operating Cash Flow35.44M
Free Cash Flow34.59M
Free Cash Flow per Share0.42
Dividends & Yields
Computer Modelling pays an annual dividend of C$0.2, resulting in a dividend yield of 2.66%
Dividend Per ShareC$0.2
Dividend Yield2.66%
Payout Ratio64.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-23.13%
50-Day Moving Average7.94
200-Day Moving Average10.67
Relative Strength Index (RSI)48.22
Average Volume (3m)170.45K
Important Dates
Computer Modelling upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Computer Modelling as a current ratio of 1.65, with Debt / Equity ratio of 47.62%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio17.81
Taxes
In the past 12 months, Computer Modelling has paid 8.96M in taxes.
Income Tax8.96M
Effective Tax Rate0.25
Enterprise Valuation
Computer Modelling EV to EBITDA ratio is 18.72, with an EV/FCF ratio of 22.44.
EV to Sales7.31
EV to EBITDA18.72
EV to Free Cash Flow22.44
EV to Operating Cash Flow22.04
Balance Sheet
Computer Modelling has C$39.73M in cash and marketable securities with C$38.91M in debt, giving a net cash position of -C$821.00K billion.
Cash & Marketable SecuritiesC$39.73M
Total DebtC$38.91M
Net Cash-C$821.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 77.79%, with operating margin of 31.27%, and net profit margin of 24.16%.
Gross Margin77.79%
Operating Margin31.27%
Pretax Margin32.41%
Net Profit Margin24.16%
EBITDA Margin39.08%
EBIT Margin33.85%
Analyst Forecast
The average price target for Computer Modelling is C$11.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.80
Price Target Upside57.12% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast32.49%
EPS Growth Forecast-0.20%