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

Computer Modelling Group Ltd

$ 4.97 0 (0%)
Volume: 8,440 Avg Vol (1m): 11,917
Market Cap $: 421.52 Mil Enterprise Value $: 387.45 Mil
P/E (TTM): 25.29 P/B: 11.57
Earnings Power Value 2.82
Net Current Asset Value 0.29
Tangible Book 0.43
Projected FCF 2.58
Median P/S Value 6.35
Graham Number 1.38
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 10/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.16% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CMDXF: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1, Med: 10000, Max: 10000
Current: 10000
1
10000
Equity-to-Asset 0.70
Equity-to-Asset ranked higher than
67.71% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CMDXF: 0.7
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.65, Max: 0.72
Current: 0.7
0.41
0.72
Interest Coverage No Debt
Interest Coverage ranked higher than
96.06% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CMDXF: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 18.41
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.43%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 38.75
Operating Margin ranked higher than
96.78% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CMDXF: 38.75
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 37.53, Med: 49.15, Max: 51.78
Current: 38.75
37.53
51.78
Net Margin % 30.51
Net Margin ranked higher than
95.34% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CMDXF: 30.51
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 27.86, Med: 34.65, Max: 38.47
Current: 30.51
27.86
38.47
ROE % 42.18
ROE ranked higher than
95.20% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CMDXF: 42.18
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 36.41, Med: 50.35, Max: 69.75
Current: 42.18
36.41
69.75
ROA % 26.65
ROA ranked higher than
96.59% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CMDXF: 26.65
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 20.33, Med: 30.72, Max: 40.83
Current: 26.65
20.33
40.83
ROC (Joel Greenblatt) % 187.93
ROC (Joel Greenblatt) ranked higher than
82.59% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CMDXF: 187.93
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 170.21, Med: 1191.44, Max: 1905.37
Current: 187.93
170.21
1905.37
3-Year Total Revenue Growth Rate -4.20
3-Year Revenue Growth Rate ranked lower than
74.63% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CMDXF: -4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.3, Med: 12, Max: 33.5
Current: -4.3
-4.3
33.5
3-Year Total EBITDA Growth Rate -11.30
3-Year EBITDA Growth Rate ranked lower than
79.03% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CMDXF: -11.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 19.5, Max: 62.8
Current: -11.5
0
62.8
3-Year EPS w/o NRI Growth Rate -14.10
3-Year EPS w/o NRI Growth Rate ranked lower than
78.35% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CMDXF: -14.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Business Description

Industry Application Software » Software - Application    NAICS : 541511    SIC : 7721
Compare TSE:6047 XPAR:SWP SZSE:002771 OHEL:BAS1V NYSE:TLRA LSE:WAND NAS:MJCO NAS:RMNI TSE:9790 SZSE:300399 TSE:4674 ASX:IFM OSTO:VIT B BOM:540900 LSE:APTD SHSE:600476 NAS:BCOV TSX:REAL XPAR:CLA OHEL:QTCOM
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) 25.29
PE Ratio ranked higher than
53.49% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CMDXF: 25.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.78, Med: 30, Max: 44.09
Current: 25.29
8.78
44.09
Forward PE Ratio 26.74
Forward P/E ranked higher than
52.19% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CMDXF: 26.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.29
PE without NRI ranked higher than
52.97% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CMDXF: 25.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.78, Med: 30, Max: 44.09
Current: 25.29
8.78
44.09
Price-to-Owner-Earnings 20.00
Price-to-Owner-Earnings ranked higher than
65.86% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CMDXF: 20
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.48, Med: 23.2, Max: 55.69
Current: 20
7.48
55.69
PB Ratio 11.57
PB Ratio ranked lower than
85.23% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CMDXF: 11.57
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.16, Med: 13.39, Max: 19.58
Current: 11.57
3.16
19.58
PS Ratio 7.78
PS Ratio ranked lower than
77.73% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CMDXF: 7.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.07, Med: 9.94, Max: 16.33
Current: 7.78
3.07
16.33
Price-to-Free-Cash-Flow 22.84
Price-to-Free-Cash-Flow ranked higher than
63.31% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CMDXF: 22.84
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.08, Med: 25.85, Max: 80.47
Current: 22.84
7.08
80.47
Price-to-Operating-Cash-Flow 21.92
Price-to-Operating-Cash-Flow ranked higher than
50.89% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CMDXF: 21.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.85, Med: 24.13, Max: 43.03
Current: 21.92
6.85
43.03
EV-to-EBIT 17.81
EV-to-EBIT ranked higher than
54.72% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CMDXF: 17.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.9, Med: 20.2, Max: 31.4
Current: 17.81
4.9
31.4
EV-to-EBITDA 16.67
EV-to-EBITDA ranked lower than
52.86% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CMDXF: 16.67
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 19.5, Max: 30.1
Current: 16.67
4.7
30.1
EV-to-Revenue 7.15
EV-to-Revenue ranked lower than
73.53% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CMDXF: 7.15
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 9.1, Max: 15.5
Current: 7.15
2.4
15.5
Shiller PE Ratio 22.01
Shiller PE Ratio ranked higher than
74.15% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CMDXF: 22.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.56, Med: 45.6, Max: 75.1
Current: 22.01
17.56
75.1
Current Ratio 2.82
Current Ratio ranked higher than
68.67% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CMDXF: 2.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.4, Med: 2.66, Max: 3.67
Current: 2.82
1.4
3.67
Quick Ratio 2.82
Quick Ratio ranked higher than
70.99% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CMDXF: 2.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.4, Med: 2.66, Max: 3.67
Current: 2.82
1.4
3.67
Days Sales Outstanding 36.93
Days Sales Outstanding ranked higher than
83.05% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CMDXF: 36.93
Ranked among companies with meaningful Days Sales Outstanding only.
N/A

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.10
Trailing Dividend Yield ranked higher than
90.97% of 1450 companies
in the Software - Application industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
CMDXF: 6.1
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.33, Med: 3.46, Max: 6.69
Current: 6.1
2.33
6.69
Dividend Payout Ratio 1.07
Dividend Payout Ratio ranked lower than
93.69% of 919 companies
in the Software - Application industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
CMDXF: 1.07
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.54, Med: 0.99, Max: 1.29
Current: 1.07
0.54
1.29
3-Year Dividend Growth Rate (Per Share) -9.10
3-Year Dividend Growth Rate ranked lower than
71.89% of 619 companies
in the Software - Application industry.
Industry Max: 291.5, Med: 8.9, Min: -100
CMDXF: -9.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 14.15, Max: 93.1
Current: -9.1
0
93.1
Forward Dividend Yield % 6.00
Forward Dividend Yield ranked higher than
94.18% of 1375 companies
in the Software - Application industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
CMDXF: 6
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.07
Yield-on-Cost (5y) ranked higher than
78.76% of 1422 companies
in the Software - Application industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
CMDXF: 6.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.32, Med: 3.44, Max: 6.66
Current: 6.07
2.32
6.66
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
70.47% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CMDXF: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.1, Med: -0.9, Max: 5.9
Current: -0.7
-12.1
5.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.57
Price-to-Tangible-Book ranked lower than
73.03% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CMDXF: 11.57
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 8.31, Max: 18.17
Current: 11.57
0.98
18.17
Price-to-Projected-FCF 1.93
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.54% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CMDXF: 1.93
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.92, Med: 2.13, Max: 5
Current: 1.93
0.92
5
Price-to-Median-PS-Value 0.78
Price-to-Median-PS-Value ranked higher than
73.42% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CMDXF: 0.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 0.58, Max: 1.57
Current: 0.78
0.04
1.57
Price-to-Graham-Number 3.62
Price-to-Graham-Number ranked lower than
67.18% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CMDXF: 3.62
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.33, Med: 2.68, Max: 5.92
Current: 3.62
0.33
5.92
Earnings Yield (Joel Greenblatt) % 5.61
Earnings Yield (Greenblatt) ranked higher than
71.11% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CMDXF: 5.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 4.9, Max: 20.3
Current: 5.61
3.2
20.3
Forward Rate of Return (Yacktman) % -2.99
Forward Rate of Return ranked lower than
75.61% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CMDXF: -2.99
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.3, Med: 14.1, Max: 25.8
Current: -2.99
-3.3
25.8

More Statistics

Revenue (TTM) (Mil) $ 55.68
EPS (TTM) $ 0.21
Beta 0.78
Volatility % 33.07
52-Week Range $ 3.95 - 7.93
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