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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Computer Modelling Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.34 |
| 52 Week High | CA$10.60 |
| 52 Week Low | CA$6.42 |
| Beta | 1.11 |
| 1 Month Change | -5.96% |
| 3 Month Change | -15.88% |
| 1 Year Change | -3.31% |
| 3 Year Change | 104.85% |
| 5 Year Change | 17.74% |
| Change since IPO | 8.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMDX.F | US Software | US Market | |
|---|---|---|---|
| 7D | -0.3% | -4.1% | -2.8% |
| 1Y | -3.3% | 21.2% | 24.1% |
Return vs Industry: CMDX.F underperformed the US Software industry which returned 21.9% over the past year.
Return vs Market: CMDX.F underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| CMDX.F volatility | |
|---|---|
| CMDX.F Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| CMDX.F fundamental statistics | |
|---|---|
| Market cap | US$605.30m |
| Earnings (TTM) | US$14.28m |
| Revenue (TTM) | US$87.00m |
42.1x
P/E Ratio6.9x
P/S RatioIs CMDX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMDX.F 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 CMDX.F 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 | 2025/01/02 08:29 |
| End of Day Share Price | 2025/01/02 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 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 Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |