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Also traded in: Canada, Germany

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.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.20
CNSWF's Cash-to-Debt is ranked lower than
67% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. CNSWF: 1.20 )
Ranked among companies with meaningful Cash-to-Debt only.
CNSWF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.92 Max: No Debt
Current: 1.2
0.17
No Debt
Equity-to-Asset 0.26
CNSWF's Equity-to-Asset is ranked lower than
86% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. CNSWF: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
CNSWF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.26 Max: 0.43
Current: 0.26
0.16
0.43
Debt-to-Equity 0.43
CNSWF's Debt-to-Equity is ranked lower than
64% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. CNSWF: 0.43 )
Ranked among companies with meaningful Debt-to-Equity only.
CNSWF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.52 Max: 1.91
Current: 0.43
0.02
1.91
Debt-to-EBITDA 0.44
CNSWF's Debt-to-EBITDA is ranked higher than
74% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. CNSWF: 0.44 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CNSWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22  Med: 0.56 Max: 1.9
Current: 0.44
0.22
1.9
Interest Coverage 18.29
CNSWF's Interest Coverage is ranked lower than
70% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 138.02 vs. CNSWF: 18.29 )
Ranked among companies with meaningful Interest Coverage only.
CNSWF' s Interest Coverage Range Over the Past 10 Years
Min: 7.22  Med: 17.17 Max: 67.67
Current: 18.29
7.22
67.67
Piotroski F-Score: 6
Altman Z-Score: 6.62
Beneish M-Score: -2.75
WACC vs ROIC
1.41%
58.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 14.62
CNSWF's Operating Margin % is ranked higher than
78% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. CNSWF: 14.62 )
Ranked among companies with meaningful Operating Margin % only.
CNSWF' s Operating Margin % Range Over the Past 10 Years
Min: 6.58  Med: 13.24 Max: 19.25
Current: 14.62
6.58
19.25
Net Margin % 9.48
CNSWF's Net Margin % is ranked higher than
71% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. CNSWF: 9.48 )
Ranked among companies with meaningful Net Margin % only.
CNSWF' s Net Margin % Range Over the Past 10 Years
Min: 2.33  Med: 8.32 Max: 20.32
Current: 9.48
2.33
20.32
ROE % 44.25
CNSWF's ROE % is ranked higher than
96% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. CNSWF: 44.25 )
Ranked among companies with meaningful ROE % only.
CNSWF' s ROE % Range Over the Past 10 Years
Min: 9.31  Med: 38.79 Max: 79.15
Current: 44.25
9.31
79.15
ROA % 11.22
CNSWF's ROA % is ranked higher than
83% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. CNSWF: 11.22 )
Ranked among companies with meaningful ROA % only.
CNSWF' s ROA % Range Over the Past 10 Years
Min: 2.21  Med: 9.28 Max: 27.14
Current: 11.22
2.21
27.14
ROC (Joel Greenblatt) % 707.02
CNSWF's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. CNSWF: 707.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CNSWF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 187.37  Med: 545.99 Max: 714.57
Current: 707.02
187.37
714.57
3-Year Revenue Growth Rate 18.00
CNSWF's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. CNSWF: 18.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CNSWF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 18  Med: 26.6 Max: 41.9
Current: 18
18
41.9
3-Year EBITDA Growth Rate 22.80
CNSWF's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 1466 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. CNSWF: 22.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CNSWF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: 30.95 Max: 45.9
Current: 22.8
-21.1
45.9
3-Year EPS without NRI Growth Rate 33.50
CNSWF's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. CNSWF: 33.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CNSWF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 40.4 Max: 207.3
Current: 33.5
0
207.3
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» CNSWF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7721
Compare:NAS:SPLK, NAS:CHKP, NAS:ANSS, TSX:SHOP, NAS:SYMC, NAS:TEAM, NYSE:PANW, NAS:SNPS, NAS:AKAM, SZSE:002230, NYSE:SQ, NAS:CDNS, ASX:UPD, TSE:4716, LSE:SGE, NAS:PTC, TSX:OTEX, NAS:FTNT, NYSE:LN, NAS:CDK » details
Traded in other countries:CSU.Canada, W9C.Germany,
Headquarter Location:Canada
Constellation Software Inc is a Canada-based company. It is engaged principally in the development, installation, and customization of software relating to the public and private sectors. It also provides related professional services and support.

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. Its operations are organized in two segments: Public Sector and Private Sector. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in North America, Europe, Australia, South America, and Africa.

Ratios

vs
industry
vs
history
PE Ratio 59.73
CNSWF's PE Ratio is ranked lower than
78% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 27.75 vs. CNSWF: 59.73 )
Ranked among companies with meaningful PE Ratio only.
CNSWF' s PE Ratio Range Over the Past 10 Years
Min: 9.38  Med: 45.97 Max: 77.34
Current: 59.73
9.38
77.34
Forward PE Ratio 23.26
CNSWF's Forward PE Ratio is ranked lower than
51% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. CNSWF: 23.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 59.73
CNSWF's PE Ratio without NRI is ranked lower than
78% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 27.79 vs. CNSWF: 59.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
CNSWF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.38  Med: 45.97 Max: 77.34
Current: 59.73
9.38
77.34
Price-to-Owner-Earnings 23.64
CNSWF's Price-to-Owner-Earnings is ranked higher than
57% of the 760 Companies
in the Global Software - Application industry.

( Industry Median: 28.11 vs. CNSWF: 23.64 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CNSWF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.6  Med: 16.96 Max: 76.1
Current: 23.64
6.6
76.1
PB Ratio 23.15
CNSWF's PB Ratio is ranked lower than
95% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. CNSWF: 23.15 )
Ranked among companies with meaningful PB Ratio only.
CNSWF' s PB Ratio Range Over the Past 10 Years
Min: 4.28  Med: 10.51 Max: 36.62
Current: 23.15
4.28
36.62
PS Ratio 5.66
CNSWF's PS Ratio is ranked lower than
73% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. CNSWF: 5.66 )
Ranked among companies with meaningful PS Ratio only.
CNSWF' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.95 Max: 6.54
Current: 5.66
1.32
6.54
Price-to-Free-Cash-Flow 27.66
CNSWF's Price-to-Free-Cash-Flow is ranked higher than
55% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 30.05 vs. CNSWF: 27.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CNSWF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.52  Med: 17.91 Max: 31.93
Current: 27.66
7.52
31.93
Price-to-Operating-Cash-Flow 26.59
CNSWF's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. CNSWF: 26.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CNSWF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.2  Med: 17.07 Max: 30.71
Current: 26.59
7.2
30.71
EV-to-EBIT 40.61
CNSWF's EV-to-EBIT is ranked lower than
73% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. CNSWF: 40.61 )
Ranked among companies with meaningful EV-to-EBIT only.
CNSWF' s EV-to-EBIT Range Over the Past 10 Years
Min: -251.1  Med: 29 Max: 50.1
Current: 40.61
-251.1
50.1
EV-to-EBITDA 23.37
CNSWF's EV-to-EBITDA is ranked lower than
64% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. CNSWF: 23.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNSWF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 14.8 Max: 27
Current: 23.37
5.8
27
EV-to-Revenue 5.64
CNSWF's EV-to-Revenue is ranked lower than
70% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. CNSWF: 5.64 )
Ranked among companies with meaningful EV-to-Revenue only.
CNSWF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3 Max: 6.5
Current: 5.64
1.4
6.5
PEG Ratio 1.83
CNSWF's PEG Ratio is ranked higher than
56% of the 599 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. CNSWF: 1.83 )
Ranked among companies with meaningful PEG Ratio only.
CNSWF' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.41 Max: 28.71
Current: 1.83
0.43
28.71
Shiller PE Ratio 126.19
CNSWF's Shiller PE Ratio is ranked lower than
89% of the 434 Companies
in the Global Software - Application industry.

( Industry Median: 37.98 vs. CNSWF: 126.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
CNSWF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 108.35  Med: 123.6 Max: 188.81
Current: 126.19
108.35
188.81
Current Ratio 0.72
CNSWF's Current Ratio is ranked lower than
91% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. CNSWF: 0.72 )
Ranked among companies with meaningful Current Ratio only.
CNSWF' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.68 Max: 1.04
Current: 0.72
0.37
1.04
Quick Ratio 0.70
CNSWF's Quick Ratio is ranked lower than
90% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. CNSWF: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
CNSWF' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 0.9
Current: 0.7
0.35
0.9
Days Inventory 108.42
CNSWF's Days Inventory is ranked lower than
87% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 16.22 vs. CNSWF: 108.42 )
Ranked among companies with meaningful Days Inventory only.
CNSWF' s Days Inventory Range Over the Past 10 Years
Min: 15.78  Med: 50.63 Max: 179.56
Current: 108.42
15.78
179.56
Days Sales Outstanding 44.17
CNSWF's Days Sales Outstanding is ranked higher than
77% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. CNSWF: 44.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNSWF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.83  Med: 49.31 Max: 76.05
Current: 44.17
41.83
76.05
Days Payable 1.00
CNSWF's Days Payable is ranked lower than
98% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. CNSWF: 1.00 )
Ranked among companies with meaningful Days Payable only.
CNSWF' s Days Payable Range Over the Past 10 Years
Min: 80.32  Med: 214.76 Max: 1495.09
Current: 1
80.32
1495.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.41
CNSWF's Dividend Yield % is ranked lower than
94% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 1.51 vs. CNSWF: 0.41 )
Ranked among companies with meaningful Dividend Yield % only.
CNSWF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 0.89 Max: 3.62
Current: 0.41
0.23
3.62
Dividend Payout Ratio 0.16
CNSWF's Dividend Payout Ratio is ranked higher than
83% of the 877 Companies
in the Global Software - Application industry.

( Industry Median: 0.34 vs. CNSWF: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CNSWF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.43 Max: 0.92
Current: 0.16
0.18
0.92
3-Year Dividend Growth Rate 3.50
CNSWF's 3-Year Dividend Growth Rate is ranked lower than
64% of the 582 Companies
in the Global Software - Application industry.

( Industry Median: 9.20 vs. CNSWF: 3.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CNSWF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.65 Max: 159.1
Current: 3.5
0
159.1
Forward Dividend Yield % 0.54
CNSWF's Forward Dividend Yield % is ranked lower than
88% of the 1350 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. CNSWF: 0.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.54
CNSWF's 5-Year Yield-on-Cost % is ranked lower than
91% of the 1418 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. CNSWF: 0.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CNSWF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31  Med: 1.21 Max: 4.91
Current: 0.54
0.31
4.91

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.60
CNSWF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 840 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. CNSWF: 2.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CNSWF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.15  Med: 2.28 Max: 3.26
Current: 2.6
1.15
3.26
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.10
CNSWF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
57% of the 176 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. CNSWF: 2.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CNSWF' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 4.01  Med: 4.87 Max: 5.96
Current: 2.1
4.01
5.96
Price-to-Median-PS-Value 1.92
CNSWF's Price-to-Median-PS-Value is ranked lower than
82% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. CNSWF: 1.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNSWF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.82 Max: 2.05
Current: 1.92
0.5
2.05
Price-to-Peter-Lynch-Fair-Value 2.39
CNSWF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
64% of the 402 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. CNSWF: 2.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CNSWF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.45  Med: 2 Max: 3.8
Current: 2.39
0.45
3.8
Earnings Yield (Greenblatt) % 2.46
CNSWF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. CNSWF: 2.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNSWF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.7  Med: 3.1 Max: 9
Current: 2.46
-1.7
9
Forward Rate of Return (Yacktman) % 22.56
CNSWF's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 833 Companies
in the Global Software - Application industry.

( Industry Median: 9.82 vs. CNSWF: 22.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CNSWF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.7  Med: 23.4 Max: 25.8
Current: 22.56
6.7
25.8

More Statistics

Revenue (TTM) (Mil) $2,794.52
EPS (TTM) $ 12.50
Beta0.39
Volatility15.02%
52-Week Range $543.52 - 857.05
Shares Outstanding (Mil)21.19

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 3,044 3,479 3,930 4,599
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 28.47 32.43 36.96 42.07
EPS without NRI ($) 28.47 32.43 36.96 42.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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