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Computer Modelling (TSE:CMG)
:CMG
Total Valuation
Computer Modelling has a market cap or net worth of C$622.35M. The enterprise value is C$598.06M.
Market CapC$622.35M
Enterprise ValueC$598.06M
Share Statistics
Computer Modelling has 82,540,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,540,016
Owned by Insiders1.67%
Owned by Institutions0.70%
Financial Efficiency
Computer Modelling’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee404.52K
Profits Per Employee70.12K
Employee Count320
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.7
PS Ratio0.00
PB Ratio7.52
Price to Fair Value7.74
Price to FCF21.25
Price to Operating Cash Flow21.59
PEG Ratio-2.88
Income Statement
In the last 12 months, Computer Modelling had revenue of 129.45M and earned 22.44M in profits. Earnings per share was 0.27.
Revenue129.45M
Gross Profit104.51M
Operating Income34.15M
Pretax Income32.88M
Net Income22.44M
EBITDA43.24M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 29.92M and capital expenditures -1.42M, giving a free cash flow of 28.50M billion.
Operating Cash Flow29.92M
Free Cash Flow28.50M
Free Cash Flow per Share0.35
Dividends & Yields
Computer Modelling pays an annual dividend of C$0.05, resulting in a dividend yield of 2.66%
Dividend Per ShareC$0.05
Dividend Yield2.66%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-46.63%
50-Day Moving Average7.30
200-Day Moving Average9.02
Relative Strength Index (RSI)58.03
Average Volume (3m)164.58K
Important Dates
Computer Modelling upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Computer Modelling as a current ratio of 1.32, with Debt / Equity ratio of 44.90%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio16.42
Taxes
In the past 12 months, Computer Modelling has paid 10.45M in taxes.
Income Tax10.45M
Effective Tax Rate0.32
Enterprise Valuation
Computer Modelling EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 23.16.
EV to Sales5.10
EV to EBITDA15.26
EV to Free Cash Flow23.16
EV to Operating Cash Flow22.06
Balance Sheet
Computer Modelling has C$43.88M in cash and marketable securities with C$38.58M in debt, giving a net cash position of -C$5.31M billion.
Cash & Marketable SecuritiesC$43.88M
Total DebtC$38.58M
Net Cash-C$5.31M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 79.36%, with operating margin of 26.38%, and net profit margin of 17.33%.
Gross Margin79.36%
Operating Margin26.38%
Pretax Margin25.40%
Net Profit Margin17.33%
EBITDA Margin33.41%
EBIT Margin26.87%
Analyst Forecast
The average price target for Computer Modelling is C$8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.67
Price Target Upside14.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.11%
EPS Growth Forecast-15.97%