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Ticker
CMG.TO

Price
7.17
Stock movement up
+0.25 (3.61%)
Company name
Computer Modelling Group Ltd.
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
587.58M
Ent value
619.54M
Price/Sales
4.69
Price/Book
8.15
Div yield
2.79%
Div growth
14.87%
Growth years
-
FCF payout
60.98%
Trailing P/E
28.57
Forward P/E
19.38
PEG
-
EPS growth
3.18%
1 year return
-27.06%
3 year return
10.60%
5 year return
10.97%
10 year return
-5.47%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield2.79%
Payout frequency-
Maximum yield5.18%
Average yield3.20%
Minimum yield1.37%
Discount to avg yield-14.65%
Upside potential-12.78%
Yield as % of max yield53.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.79%
Current yield distribution63.49%
Yield at 100% (Min)1.37%
Yield at 90%1.80%
Yield at 80%1.98%
Yield at 50% (Median)3.42%
Yield at 20%4.15%
Yield at 10%4.42%
Yield at 0% (Max)5.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequency-
Ex-div date6 Mar 2025
EPS (TTM)0.25
EPS (1y forward)0.37
EPS growth (5y)3.18%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CMG.TOS&P500
DGR MR-50.00%-13.74%
DGR TTM-6.60%
DGR 3 years-20.63%5.24%
DGR 5 years14.87%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1775 days
EPS growth (5y)3.18%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM79.27%60.98%
Average--
Forward54.05%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.57
Price to OCF21.27
Price to FCF21.98
Price to EBITDA36.34
EV to EBITDA38.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.69
Price to Book8.15
EV to Sales4.94

FINANCIALS

Per share

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Per share data
Current share count81.95M
EPS (TTM)0.25
FCF per share (TTM)0.32

Income statement

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Income statement data
Revenue (TTM)125.29M
Gross profit (TTM)96.80M
Operating income (TTM)30.55M
Net income (TTM)20.57M
EPS (TTM)0.25
EPS (1y forward)0.37

Margins

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Margins data
Gross margin (TTM)77.26%
Operating margin (TTM)24.38%
Profit margin (TTM)16.41%

Balance Sheet

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Balance Sheet data
Cash61.37M
Net receivables34.70M
Total current assets99.37M
Goodwill4.43M
Intangible assets22.35M
Property, plant and equipment0.00
Total assets165.41M
Accounts payable13.92M
Short/Current long term debt37.78M
Total current liabilities55.58M
Total liabilities93.33M
Shareholder's equity72.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.62M
Capital expenditures (TTM)883.00K
Free cash flow (TTM)26.74M
Dividends paid (TTM)16.30M

Financial returns

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Financial returns data
Return on Equity28.53%
Return on Assets12.43%
Return on Invested Capital27.66%
Cash Return on Invested Capital35.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.91
Daily high7.17
Daily low6.89
Daily Volume169K
All-time high125000.00
1y analyst estimate14.07
Beta1.23
EPS (TTM)0.25
Dividend per share0.20
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
CMG.TOS&P500
Current price drop from All-time high-99.99%-12.89%
Highest price drop-100.00%-56.47%
Date of highest drop21 Jan 20059 Mar 2009
Avg drop from high-87.94%-11.07%
Avg time to new high100 days12 days
Max time to new high5222 days1805 days
COMPANY DETAILS
CMG.TO (Computer Modelling Group Ltd.) company logo
Marketcap
587.58M
Marketcap category
Small-cap
Description
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. In addition, the company offers Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance with state-of-the-art visualization and analysis; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. The company operates in Canada, the United States, South America, Europe, Africa, Asia, and Australia. The company was founded in 1978 and is headquartered in Calgary, Canada.
Employees
289
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the Canadian market navigates through trade uncertainties and inflation worries, investors are keenly observing the impact of newly announced tariffs on economic growth and market volatility. In th...
April 1, 2025
While Computer Modelling Group Ltd. ( TSE:CMG ) shareholders are probably generally happy, the stock hasn't had...
March 17, 2025
As the Canadian market navigates a period of sideways consolidation and heightened volatility, investors are keenly aware of the importance of diversification and strategic rebalancing to fortify port...
March 3, 2025
Readers hoping to buy Computer Modelling Group Ltd. ( TSE:CMG ) for its dividend will need to make their move shortly...
March 2, 2025
The stock was sluggish on the back of Computer Modelling Group Ltd.'s ( TSE:CMG ) recent earnings report. Along with...
February 18, 2025
As global markets continue to navigate a complex economic landscape, U.S. stock indexes have been climbing toward record highs, with the Nasdaq Composite leading the charge and growth stocks outperfor...
February 17, 2025
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
February 14, 2025
Computer Modelling Group Ltd. (CMG.TO) was downgraded to Neutral from Outperformer at CIBC Capital M
February 12, 2025
CALGARY, Alberta, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three and nine months ended December 31, 2024, ...
February 11, 2025
Amid a backdrop of political developments and economic shifts, global markets have been experiencing notable movements, with U.S. stocks reaching record highs driven by optimism surrounding trade poli...
January 31, 2025
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