Business Description
Constellation Software Inc
NAICS : 541511
SIC : 7721
ISIN : CA21037X1006
Share Class Description:
TSX:CSU: Ordinary SharesCompare
Compare
Traded in other countries / regions
CSU.CanadaCNSWF.USAW9C.GermanyCSU.Mexico Index Membership
S&P/TSX Composite indexiShares MSCI ACWI Ex US Index Fund IPO Date
2006-05-17Description
Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 6.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.21 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.4 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 23.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 62.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.96 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.61 | |||||
| 9-Day RSI | 55.55 | |||||
| 14-Day RSI | 58.38 | |||||
| 3-1 Month Momentum % | 0.4 | |||||
| 6-1 Month Momentum % | 8.01 | |||||
| 12-1 Month Momentum % | 25.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 19.75 | |||||
| Days Sales Outstanding | 42.29 | |||||
| Days Payable | 453.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 0.12 | |||||
| 5-Year Yield-on-Cost % | 0.18 | |||||
| Shareholder Yield % | -1.86 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.86 | |||||
| Operating Margin % | 16.02 | |||||
| Net Margin % | 6.06 | |||||
| FCF Margin % | 20.36 | |||||
| ROE % | 26.8 | |||||
| ROA % | 5.11 | |||||
| ROIC % | 8.38 | |||||
| 3-Year ROIIC % | -2.71 | |||||
| ROC (Joel Greenblatt) % | 174.05 | |||||
| ROCE % | 12.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 132.81 | |||||
| Forward PE Ratio | 35.88 | |||||
| PE Ratio without NRI | 122 | |||||
| Shiller PE Ratio | 195.77 | |||||
| Price-to-Owner-Earnings | 41.08 | |||||
| PEG Ratio | 8.65 | |||||
| PS Ratio | 8.05 | |||||
| PB Ratio | 29.35 | |||||
| Price-to-Free-Cash-Flow | 39.55 | |||||
| Price-to-Operating-Cash-Flow | 38.48 | |||||
| EV-to-EBIT | 97.63 | |||||
| EV-to-Forward-EBIT | 53.82 | |||||
| EV-to-EBITDA | 40.18 | |||||
| EV-to-Forward-EBITDA | 31.05 | |||||
| EV-to-Revenue | 8.37 | |||||
| EV-to-Forward-Revenue | 6.35 | |||||
| EV-to-FCF | 41.1 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 3.77 | |||||
| Price-to-DCF (Earnings Based) | 3.55 | |||||
| Price-to-DCF (FCF Based) | 1.15 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.08 | |||||
| Earnings Yield (Greenblatt) % | 1.02 | |||||
| FCF Yield % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | 18.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Constellation Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13,127.385 | ||
| EPS (TTM) (C$) | 37.551 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 2.77 | ||
| Volatility % | 21.26 | ||
| 14-Day RSI | 58.38 | ||
| 14-Day ATR (C$) | 98.981105 | ||
| 20-Day SMA (C$) | 4882.771 | ||
| 12-1 Month Momentum % | 25.79 | ||
| 52-Week Range (C$) | 3535 - 5018.34 | ||
| Shares Outstanding (Mil) | 21.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Constellation Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Constellation Software Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Constellation Software Inc Frequently Asked Questions
What is Constellation Software Inc(TSX:CSU)'s stock price today?
The current price of TSX:CSU is C$4986.97. The 52 week high of TSX:CSU is C$5018.34 and 52 week low is C$3535.00.
When is next earnings date of Constellation Software Inc(TSX:CSU)?
The next earnings date of Constellation Software Inc(TSX:CSU) is 2025-03-07.
Does Constellation Software Inc(TSX:CSU) pay dividends? If so, how much?
The Dividend Yield %  of Constellation Software Inc(TSX:CSU) is 0.11% (As of Today), Highest Dividend Payout Ratio of Constellation Software Inc(TSX:CSU) was 0.78. The lowest was 0.13. And the median was 0.27. The  Forward Dividend Yield % of Constellation Software Inc(TSX:CSU) is 0.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers