Computer Modelling Group (5TJ) 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

5TJ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 27.6% below our estimate of its fair value

Earnings are forecast to grow 15.17% per year

Analysts in good agreement that stock price will rise by 54.4%

Risk Analysis

Shares are highly illiquid

5TJ Community Fair Values

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Computer Modelling Group Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Computer Modelling Group
Historical stock prices
Current Share Price	CA$2.50
52 Week High	CA$2.52
52 Week Low	CA$2.40
Beta	-0.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-34.21%
Change since IPO	86.92%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	5TJ	DE Software	DE Market
7D	n/a	-3.5%	-0.6%
1Y	n/a	-31.9%	-1.8%

Return vs Industry: Insufficient data to determine how 5TJ performed against the German Software industry.

Return vs Market: Insufficient data to determine how 5TJ performed against the German Market.

Price Volatility

Is 5TJ's price volatile compared to industry and market?
5TJ volatility
5TJ Average Weekly Movement	n/a
Software Industry Average Movement	6.2%
Market Average Movement	5.7%
10% most volatile stocks in DE Market	14.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 5TJ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 5TJ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1978	315	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 statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir 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 CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building.

Computer Modelling Group Ltd. Fundamentals Summary

How do Computer Modelling Group's earnings and revenue compare to its market cap?
5TJ fundamental statistics
Market cap	€202.31m
Earnings (TTM)	€10.90m
Revenue (TTM)	€80.48m

18.6x

P/E Ratio

2.5x

P/S Ratio

Is 5TJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5TJ income statement (TTM)
Revenue	CA$126.20m
Cost of Revenue	CA$24.22m
Gross Profit	CA$101.98m
Other Expenses	CA$84.89m
Earnings	CA$17.09m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	80.81%
Net Profit Margin	13.54%
Debt/Equity Ratio	4.0%

How did 5TJ perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/15 10:52
End of Day Share Price	2026/03/13 00:00
Earnings	2025/12/31
Annual Earnings	2025/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Computer Modelling Group Ltd. is covered by 19 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 Cormark
Randy Ollenberger	BMO Capital Markets Equity Research