CMG Stock Overview
A software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Computer Modelling Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.40 |
| 52 Week High | CA$14.73 |
| 52 Week Low | CA$8.43 |
| Beta | 1.11 |
| 1 Month Change | -0.67% |
| 3 Month Change | -8.93% |
| 1 Year Change | 8.33% |
| 3 Year Change | 147.03% |
| 5 Year Change | 31.48% |
| Change since IPO | 3,517.39% |
Recent News & Updates
Recent updates
Computer Modelling Group's (TSE:CMG) Conservative Accounting Might Explain Soft Earnings
Nov 19
Investors Could Be Concerned With Computer Modelling Group's (TSE:CMG) Returns On Capital
Nov 14Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05
Aug 11Computer Modelling Group Ltd.'s (TSE:CMG) Price Is Out Of Tune With Earnings
Aug 09Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
May 26Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
Nov 18A Look At The Intrinsic Value Of Computer Modelling Group Ltd. (TSE:CMG)
Oct 15Computer Modelling Group (TSE:CMG) Is Paying Out A Dividend Of CA$0.05
Aug 28Computer Modelling Group (TSE:CMG) May Have Issues Allocating Its Capital
Aug 17Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05
Jun 02Here's What's Concerning About Computer Modelling Group's (TSE:CMG) Returns On Capital
Nov 28Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
Nov 13Computer Modelling Group's (TSE:CMG) Dividend Will Be CA$0.05
Aug 29Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05
Aug 15Shareholder Returns
| CMG | CA Software | CA Market | |
|---|---|---|---|
| 7D | -4.2% | -3.8% | -2.6% |
| 1Y | 8.3% | 29.6% | 15.2% |
Return vs Industry: CMG underperformed the Canadian Software industry which returned 29.7% over the past year.
Return vs Market: CMG underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| CMG volatility | |
|---|---|
| CMG Average Weekly Movement | 5.8% |
| Software Industry Average Movement | 11.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CMG has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CMG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 291 | Pramod Jain | www.cmgl.ca |
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining advanced statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides STARS, a multi-phase, 3D reservoir simulator capable for modelling of thermal and chemical processes; CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on integrated oil and gas projects; and Builder, a pre-processor for simulation model building.
Computer Modelling Group Ltd. Fundamentals Summary
| CMG fundamental statistics | |
|---|---|
| Market cap | CA$851.23m |
| Earnings (TTM) | CA$20.57m |
| Revenue (TTM) | CA$125.29m |
41.4x
P/E Ratio6.8x
P/S RatioIs CMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMG income statement (TTM) | |
|---|---|
| Revenue | CA$125.29m |
| Cost of Revenue | CA$24.71m |
| Gross Profit | CA$100.58m |
| Other Expenses | CA$80.01m |
| Earnings | CA$20.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 80.28% |
| Net Profit Margin | 16.42% |
| Debt/Equity Ratio | 0% |
How did CMG perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Computer Modelling Group Ltd. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Jason Sawatzky | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |