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Updated 1d ago
CMDX.F logo

Computer Modelling Group Ltd.OTCPK:CMDX.F Stock Report

Market Cap US$215.8m
Updated 1d ago
Share Price
n/a
1Y-40.6%
7D3.5%
1D-0.9%
Portfolio Value
​
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Computer Modelling Group Ltd.

OTCPK:CMDX.F Stock Report

Market Cap: US$215.8m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Computer Modelling Group (CMDX.F) 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

CMDX.F fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 48.7% below our estimate of its fair value

Earnings are forecast to grow 22.84% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 34%

Risk Analysis

CMDX.F passed our risk checks.

CMDX.F Community Fair Values

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US$
Current Price
US$2.772.7% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0145m2016201920222025202620282031Revenue CA$145.5mEarnings CA$18.0m
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Computer Modelling Group Ltd. Competitors

Perfect

Symbol: NYSE:PERF
Market cap: US$197.6m

RADCOM

Symbol: NasdaqCM:RDCM
Market cap: US$170.9m

ReposiTrak

Symbol: NYSE:TRAK
Market cap: US$149.0m

8x8

Symbol: NasdaqGS:EGHT
Market cap: US$261.4m

Price History & Performance

Summary of share price highs, lows and changes for Computer Modelling Group
Historical stock prices
Current Share PriceCA$2.77
52 Week HighCA$5.00
52 Week LowCA$2.39
Beta-0.19
1 Month Change0.84%
3 Month Change3.86%
1 Year Change-40.62%
3 Year Change-55.20%
5 Year Change-26.05%
Change since IPO-58.92%

Recent News & Updates

Recent updates

Shareholder Returns

CMDX.FUS SoftwareUS Market
7D3.5%0.6%-1.1%
1Y-40.6%-9.3%11.7%

Return vs Industry: CMDX.F underperformed the US Software industry which returned -9% over the past year.

Return vs Market: CMDX.F underperformed the US Market which returned 12.1% over the past year.

Price Volatility

Is CMDX.F's price volatile compared to industry and market?
CMDX.F volatility
CMDX.F Average Weekly Movement5.5%
Software Industry Average Movement9.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: CMDX.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CMDX.F's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978295Pramod Jainwww.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, 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 software for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a integrated 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?
CMDX.F fundamental statistics
Market capUS$215.76m
Earnings (TTM)US$11.03m
Revenue (TTM)US$88.93m
19.6x
P/E Ratio
2.4x
P/S Ratio

Is CMDX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMDX.F income statement (TTM)
RevenueCA$124.40m
Cost of RevenueCA$22.73m
Gross ProfitCA$101.67m
Other ExpensesCA$86.23m
EarningsCA$15.43m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin81.73%
Net Profit Margin12.41%
Debt/Equity Ratio11.4%

How did CMDX.F perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 04:20
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick CorcoranAcumen Capital Finance Partners Limited
Jason SawatzkyATB Cormark
John GibsonBMO Capital Markets Equity Research

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