Edition:
United Kingdom

Computer Modelling Group Ltd (CMG.TO)

CMG.TO on Toronto Stock Exchange

8.47CAD
25 Sep 2018
Change (% chg)

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Prev Close
$8.47
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
96,674
52-wk High
$10.44
52-wk Low
$7.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 16.70 0.053
FY 2018 Mar '18 19.39 0.080
Dec 18.32 0.060
Sep 17.98 0.057
Jun 18.99 0.062
FY 2017 Mar '17 19.06 0.066
Dec 20.30 0.092
Sep 16.93 0.063
Jun 18.82 0.086
FY 2016 Mar '16 19.02 0.049
Dec 21.22 0.099
Sep 19.12 0.085
Jun 21.44 0.085
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 19.43 21.00 18.21 20.40
Quarter Ending Mar-18 6 18.80 19.70 17.86 --
Year Ending Mar-18 8 74.68 80.00 73.00 --
Year Ending Mar-19 8 73.70 77.00 68.80 81.64
Year Ending Mar-20 6 77.97 82.80 74.60 --
Earnings (per share)
Quarter Ending Dec-18 7 0.07 0.08 0.06 0.08
Quarter Ending Mar-18 7 0.06 0.07 0.06 --
Year Ending Mar-18 7 0.25 0.26 0.24 --
Year Ending Mar-19 8 0.26 0.28 0.23 0.33
Year Ending Mar-20 6 0.31 0.32 0.28 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.64 32.76 1,251.31
P/E High - Last 5 Yrs. 41.90 58.27 24.88
P/E Low - Last 5 Yrs. 30.93 19.01 9.50
Beta 1.42 0.72 1.33
Price to Sales (TTM) 10.35 5.47 2.87
Price to Book (MRQ) 12.34 19.07 2.43
Price to Tangible Book (MRQ) 12.93 30.29 3.95
Price to Cash Flow (TTM) 32.90 25.21 15.65
% Owned Institutions -- 16.71 1.22

Dividends

  Company industry sector
Dividend Yield 4.12 1.63 1.51
Dividend Yield - 5 Year Avg 3.23 1.70 1.25
Dividend 5 Year Growth Rate 11.95 9.32 31.73
Payout Ratio(TTM) 141.79 42.78 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.90 12.84 18.20
Sales (TTM) vs TTM 1 Yr. Ago -3.72 13.23 4.89
Sales - 5 Yr. Growth Rate 4.23 9.56 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.33 42.50 94.35
EPS (TTM) vs TTM 1 Yr. Ago -12.34 -- --
EPS - 5 Yr. Growth Rate -0.16 11.71 11.42
Capital Spending - 5 Yr. Growth Rate 50.30 13.70 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.86 1.80
Current Ratio (MRQ) 2.30 2.66 2.25
LT Debt to Equity (MRQ) 0.00 27.29 8.90
Total Debt to Equity (MRQ) 0.00 31.74 16.66
Interest Coverage (TTM) -- 29.52 18.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.08 40.30
Gross Margin - 5 Yr. Avg. -- 60.88 37.07
EBITD Margin (TTM) 43.29 -- --
EBITD - 5 Yr. Avg 49.27 25.21 21.46
Operating Margin (TTM) 41.62 15.96 15.03
Operating Margin - 5 Yr. Avg. 47.40 18.89 12.64
Pre-Tax Margin (TTM) 42.40 16.32 16.08
Pre-Tax Margin - 5 Yr. Avg. 49.42 19.57 13.70
Net Profit Margin (TTM) 29.78 10.98 11.66
Net Profit Margin - 5 Yr. Avg. 35.08 13.45 10.30
Effective Tax Rate (TTM) 29.76 26.19 25.85
Effective Tax Rate - 5 Yr. Avg. 29.01 31.00 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 370,768 24,670,359 6,029,420
Net Income/Employee (TTM) 110,404 3,468,850 630,100
Receivable Turnover (TTM) 7.58 8.45 7.80
Inventory Turnover (TTM) -- 30.05 12.22
Asset Turnover (TTM) 0.79 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 23.61 8.17 10.39
Return on Assets - 5 Yr. Avg. 27.92 8.55 9.70
Return on Investment (TTM) 36.67 12.22 13.72
Return on Investment - 5 Yr. Avg. 46.11 11.64 13.04
Return on Equity (TTM) 37.32 14.30 13.64
Return on Equity - 5 Yr. Avg. 46.49 14.45 13.30
  1 Year 3 Year 5 Year
Sales % -7.06 0.27 4.23
EPS (TTM) % -3.99 -4.19 -0.16
Dividend % 0.00 3.10 11.95
Note: Units in Millions of US Dollars

Performance for Computer Modelling Group Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.03%
# of Holders: 61
Total Shares Held: 48,959,545
3 Mo. Net Change: 1,452,208
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 14
# Net Buyers: 1
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