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Market Price

1,288.50 

-18.99 -1.5%

as of Oct 18 '19

52 Week Range:

814.32 1,356.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software to various markets in the United States, Canada, the United Kingdom, Europe, and internationally. It operates through two segments, Public Sector and Private Sector. The Public Sector segment develops and distributes software solutions primarily to government and government-related customers. The Private Sector segment develops and distributes software solutions, principally to commercial customers. The company also provides related professional and support services. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.48
5.34
7.07
11.72
12.15
12.30
13.75
19.27
26.92
32.55
45.80
growth rate -2.6% 32.4% 65.8% 3.7% 1.2% 11.8% 40.2% 39.7% 20.9% 40.7%
Earnings BIT 18.95
19.48
52.22
91.44
123.46
114.94
186.88
271.80
337.67
384.70
480.20
growth rate 2.8% 168.1% 75.1% 35.0% -6.9% 62.6% 45.4% 24.2% 13.9% 24.8%
Avg.PE 29.94
72.99
25.38
10.13
27.62
48.08
86.45
61.60
60.48
76.94
76.02
growth rate 143.8% -65.2% -60.1% 172.7% 74.1% 79.8% -28.7% -1.8% 27.2% -1.2%
ROA 4.59
2.36
8.08
26.55
12.84
7.93
6.94
11.54
11.74
10.64
14.52
growth rate -48.6% 242.4% 228.6% -51.6% -38.2% -12.5% 66.3% 1.7% -9.4% 36.5%
ROE 16.45
10.05
32.38
77.39
35.97
35.49
39.21
59.37
52.03
41.82
51.60
growth rate -38.9% 222.2% 139.0% -53.5% -1.3% 10.5% 51.4% -12.4% -19.6% 23.4%
ROIC 12.21
7.92
25.95
76.77
31.12
18.31
14.60
30.46
29.37
26.64
36.10
growth rate -35.1% 227.7% 195.8% -59.5% -41.2% -20.3% 108.6% -3.6% -9.3% 35.5%
Cur. Ratio 0.52
0.74
0.65
0.69
0.54
0.37
0.54
0.72
0.89
0.85
0.90
growth rate 42.3% -12.2% 6.2% -21.7% -31.5% 46.0% 33.3% 23.6% -4.5% 5.9%
Quick Ratio 0.40
0.54
0.46
0.48
0.45
0.31
0.45
0.63
0.79
0.78
0.82
growth rate 35.0% -14.8% 4.4% -6.3% -31.1% 45.2% 40.0% 25.4% -1.3% 5.1%
Leverage 4.04
4.45
3.69
2.46
3.14
5.78
5.52
4.86
4.12
3.78
3.39
growth rate 10.2% -17.1% -33.3% 27.6% 84.1% -4.5% -12.0% -15.2% -8.3% -10.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 65.41
101.73
101.40
107.42
141.67
271.48
273.61
306.30
330.57
424.20
509.80
growth rate 55.5% -0.3% 5.9% 31.9% 91.6% 0.8% 12.0% 7.9% 28.3% 20.2%
Acct.Payable 260.59
245.00
274.98
291.70
379.30
463.90
growth rate -6.0% 12.2% 6.1% 30.0% 22.3%
Cur.Assets 142.18
235.37
238.16
245.97
282.89
412.18
410.76
556.30
773.68
992.90
1,207.20
growth rate 65.6% 1.2% 3.3% 15.0% 45.7% -0.4% 35.4% 39.1% 28.3% 21.6%
Total Assets 413.04
526.52
597.80
703.43
906.57
1,537.70
1,433.13
1,639.32
1,883.46
2,288.20
2,935.40
growth rate 27.5% 13.5% 17.7% 28.9% 69.6% -6.8% 14.4% 14.9% 21.5% 28.3%
Cash 32.55
37.03
34.47
37.37
46.07
77.97
70.68
178.47
353.50
489.00
588.60
growth rate 13.8% -6.9% 8.4% 23.3% 69.2% -9.4% 152.5% 98.1% 38.3% 20.4%
Inventory 18.95
38.04
46.40
44.40
62.13
21.15
25.25
24.33
19.67
23.20
34.40
growth rate 100.7% 22.0% -4.3% 40.0% -66.0% 19.4% -3.6% -19.2% 18.0% 48.3%
Cur.Liabilities 271.08
323.61
368.67
357.85
527.07
1,108.86
758.85
769.76
873.16
1,171.90
1,344.10
growth rate 19.4% 13.9% -2.9% 47.3% 110.4% -31.6% 1.4% 13.4% 34.2% 14.7%
Liabilities 310.90
405.93
438.28
417.53
617.88
1,271.71
1,173.29
1,302.04
1,425.95
1,684.00
2,069.30
growth rate 30.6% 8.0% -4.7% 48.0% 105.8% -7.7% 11.0% 9.5% 18.1% 22.9%
LT Debt 0.00
0.00
0.00
0.00
0.00
228.30
346.45
339.21
236.50
317.20
growth rate 51.8% -2.1% -30.3% 34.1%
Equity 102.14
120.59
159.63
285.90
288.69
266.00
259.83
337.28
457.51
604.20
866.10
growth rate 18.1% 32.4% 79.1% 1.0% -7.9% -2.3% 29.8% 35.7% 32.1% 43.4%
Common Shares 21.00
21.00
21.00
21.00
21.00
21.00
21.00
99.28
99.28
99.30
99.30
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 372.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3.00
3.90
7.92
8.25
6.80
11.10
13.87
12.89
19.10
19.70
25.30
growth rate 30.2% 102.9% 4.2% -17.6% 63.1% 24.9% -7.0% 48.1% 3.2% 28.4%
Cash Dividends 4.07
5.13
6.14
47.30
70.95
84.77
84.77
84.77
84.77
84.80
84.80
growth rate 26.1% 19.6% 670.9% 50.0% 19.5% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash From OA 67.23
90.91
119.69
153.38
161.52
220.29
341.46
395.94
490.88
527.90
662.00
growth rate 35.2% 31.7% 28.2% 5.3% 36.4% 55.0% 16.0% 24.0% 7.5% 25.4%
FCF per Share 3.45
3.91
4.62
5.35
6.51
9.57
17.14
24.01
28.82
28.41
38.08
growth rate 13.3% 18.2% 15.8% 21.7% 47.0% 79.1% 40.1% 20.0% -1.4% 34.0%
FCF 60.00
79.00
98.00
130.00
139.00
209.00
328.00
383.00
472.00
508.00
637.00
growth rate 31.7% 24.1% 32.7% 6.9% 50.4% 56.9% 16.8% 23.2% 7.6% 25.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 353.83
488.48
707.23
862.62
994.13
1,210.78
1,669.34
1,838.31
2,125.09
2,479.40
3,060.10
growth rate 38.1% 44.8% 22.0% 15.3% 21.8% 37.9% 10.1% 15.6% 16.7% 23.4%
Op.Income 64.99
94.04
46.52
93.93
103.96
114.94
186.88
271.80
337.67
384.70
480.20
growth rate 44.7% -50.5% 101.9% 10.7% 10.6% 62.6% 45.4% 24.2% 13.9% 24.8%
IBT 18.20
19.52
38.37
91.47
123.49
118.25
154.87
244.30
286.40
320.80
485.40
growth rate 7.3% 96.6% 138.4% 35.0% -4.2% 31.0% 57.7% 17.2% 12.0% 51.3%
Net Income 16.06
11.38
33.47
175.36
103.30
93.14
103.10
177.25
206.78
221.90
379.30
growth rate -29.2% 194.1% 424.0% -41.1% -9.8% 10.7% 71.9% 16.7% 7.3% 70.9%
EPS 0.71
0.48
1.42
7.42
4.37
4.39
4.87
8.36
9.76
10.47
17.90
growth rate -32.4% 195.8% 422.5% -41.1% 0.5% 10.9% 71.7% 16.8% 7.3% 71.0%
Gross Profit 220.33
302.64
217.08
290.03
333.09
391.25
569.13
671.90
791.09
937.20
1,134.40
growth rate 37.4% -28.3% 33.6% 14.9% 17.5% 45.5% 18.1% 17.7% 18.5% 21.0%
R&D 51.60
73.18
growth rate 41.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 106.07
126.85
156.95
108.00
134.00
growth rate 19.6% 23.7% -31.2% 24.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 481.34
498.85
509.80
536.00
549.00
growth rate 3.6% 2.2% 5.1% 2.4%
Acct.Payable 347.98
384.84
463.90
388.00
400.00
growth rate 10.6% 20.5% -16.4% 3.1%
Cur.Assets 940.01
1,065.80
1,207.20
1,380.00
915.00
growth rate 13.4% 13.3% 14.3% -33.7%
Total Assets 2,553.56
2,736.63
2,935.40
3,324.00
2,929.00
growth rate 7.2% 7.3% 13.2% -11.9%
Cash 343.57
456.03
588.60
717.00
214.00
growth rate 32.7% 29.1% 21.8% -70.2%
Inventory 29.50
32.00
34.40
39.00
45.00
growth rate 8.5% 7.5% 13.4% 15.4%
Cur.Liabilities 1,296.58
1,309.12
1,344.10
1,931.00
1,452.00
growth rate 1.0% 2.7% 43.7% -24.8%
Liabilities 1,887.45
2,024.07
2,069.30
2,819.00
2,365.00
growth rate 7.2% 2.2% 36.2% -16.1%
LT Debt 224.25
335.81
317.20
322.00
328.00
growth rate 49.8% -5.5% 1.5% 1.9%
Equity 666.11
712.56
866.10
505.00
564.00
growth rate 7.0% 21.6% -41.7% 11.7%
Common Shares 99.28
99.28
99.30
99.00
99.00
growth rate 0.0% 0.0% -0.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.57
6.28
6.98
7.00
8.00
growth rate -17.0% 11.2% 0.2% 14.3%
Cash Dividends 21.19
21.19
21.22
21.00
21.00
growth rate 0.0% 0.2% -1.1% 0.0%
Cash From OA 52.90
143.01
208.42
284.00
50.00
growth rate 170.4% 45.7% 36.3% -82.4%
FCF 45.33
136.73
201.44
277.00
42.00
growth rate 201.6% 47.3% 37.5% -84.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 752.05
759.07
830.52
819.00
846.00
growth rate 0.9% 9.4% -1.4% 3.3%
Op.Income 106.07
126.85
156.95
108.00
134.00
growth rate 19.6% 23.7% -31.2% 24.1%
IBT 79.11
96.76
208.39
115.00
103.00
growth rate 22.3% 115.4% -44.8% -10.4%
Net Income 52.00
65.71
179.06
87.00
73.00
growth rate 26.4% 172.5% -51.4% -16.1%
EPS
growth rate
Gross Profit 271.03
287.26
326.33
284.00
314.00
growth rate 6.0% 13.6% -13.0% 10.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (99.63)

YOY Growth Grade:

B (81.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 68.53 67.54 36.01
EPS / Growth 22.5% 19.08 17.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.9% 23.1% 23.1%
Future PE 35.70 50.23 50.23
Future EPS 98.59 152.20 152.20
Value Price
MOS %
870.00
-32.5%
1,889.81
46.7%
1,889.81
46.7%
MOS Price 435.00 944.91 944.91
IRT 14.71 12.57 12.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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