CMDXF:GREY (Canada) Also trade in: Canada Germany

Computer Modelling Group Ltd

$ 4.2 0 (0%)
Volume: 0 Avg Vol (1m): 1,939
Market Cap $: 349.24 Mil Enterprise Value $: 315.01 Mil
P/E (TTM): 20.07 P/B: 9.49
Earnings Power Value 3
Net Current Asset Value 0.31
Tangible Book 0.46
Projected FCF 2.74
Median P/S Value 6.78
Graham Number 1.46
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 10/10

Current vs industry vs history
Cash-to-Debt No Debt
Equity-to-Asset 0.70
Interest Coverage No Debt
N/A
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 15.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.67%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 38.75
Net Margin % 30.51
ROE % 42.18
ROA % 26.65
ROC (Joel Greenblatt) % 187.93
3-Year Total Revenue Growth Rate -4.20
3-Year Total EBITDA Growth Rate -11.30
3-Year EPS w/o NRI Growth Rate -14.10
N/A

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Business Description

Industry Application Software » Software - Application    NAICS : 541511    SIC : 7721
Compare NAS:VDSI LSE:KNOS SHSE:603189 ASX:HSN SZSE:300051 TSE:3656 LSE:MIDW NAS:UPLD XSAT:STORY B XKRX:053800 NAS:MTLS SZSE:002232 SHSE:600082 LSE:WAND TSE:2326 TSE:3825 TSE:9692 TSE:3697 SZSE:300609 SZSE:300380
Traded in other countries CMG.Canada 5TJ.Germany
Address 3710 33 Street N.W, Calgary, AB, CAN, T2L 2M1
Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal and advanced processes simulation, and fluid property characterization. The firm has operations in over 50 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.75
Forward PE Ratio 21.55
N/A
PE Ratio without NRI 20.07
Price-to-Owner-Earnings 15.88
PB Ratio 9.49
PS Ratio 6.39
Price-to-Free-Cash-Flow 18.75
Price-to-Operating-Cash-Flow 17.99
EV-to-EBIT 14.34
EV-to-EBITDA 13.42
EV-to-Revenue 5.75
Shiller PE Ratio 17.42
Current Ratio 2.82
Quick Ratio 2.82
Days Sales Outstanding 36.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.22
Dividend Payout Ratio 1.07
3-Year Dividend Growth Rate (Per Share) -9.10
Forward Dividend Yield % 7.14
N/A
Yield-on-Cost (5-Year) % 7.18
3-Year Share Buyback Rate -0.70

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.13
Price-to-Projected-FCF 1.53
Price-to-Median-PS-Value 0.62
Price-to-Graham-Number 2.88
Earnings Yield (Joel Greenblatt) % 6.97
Forward Rate of Return (Yacktman) % -1.79

More Statistics

Revenue (TTM) (Mil) $ 55.68
EPS (TTM) $ 0.21
Beta 0.82
Volatility % 34.39
52-Week Range $ 3.95 - 8
Shares Outstanding (Mil) 80.23

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y