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Market Price

4.65 

-0.03 -0.7%

as of Sep 23 '19

52 Week Range:

3.95 6.58


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

Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. The company offers CMOST AI, an intelligent optimization and analysis tool that offers solution for its reservoir by combining statistical analysis, machine learning, and non-biased data interpretation; IMEX, a black oil simulator that is used to model primary and secondary oil recovery processes in conventional and unconventional oil/gas reservoirs; GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling; STARS, a thermal and processes reservoir simulator for the modelling of steam, solvents, air, and chemical recovery processes; and CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to collaborate on the same asset. It also provides Builder, a pre-processor that simplifies the creation of simulation models by providing a framework for data integration and workflow management between various data sources; Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance; and WinProp, a fluid property characterization tool, as well as Autotune artificial intelligence solutions. In addition, the company provides professional services comprising support, consulting, training, and contract research services. It also sells its products and services in approximately 60 countries. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, 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 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 0.86
0.48
0.51
0.57
0.61
0.69
0.62
0.60
0.56
0.55
0.46
growth rate -44.2% 6.3% 11.8% 7.0% 13.1% -10.1% -3.2% -6.7% -1.8% -16.4%
Earnings BIT 21.74
18.69
22.80
29.24
31.51
36.78
41.52
36.04
33.32
28.03
29.55
growth rate -14.0% 22.0% 28.3% 7.8% 16.7% 12.9% -13.2% -7.5% -15.9% 5.4%
Avg.PE 11.70
21.19
26.67
25.91
33.44
42.19
33.27
24.10
34.48
40.74
25.75
growth rate 81.1% 25.9% -2.9% 29.1% 26.2% -21.1% -27.6% 43.1% 18.2% -36.8%
ROA 40.83
29.53
31.62
35.02
31.36
30.08
31.59
24.34
23.32
20.33
23.51
growth rate -27.7% 7.1% 10.8% -10.5% -4.1% 5.0% -23.0% -4.2% -12.8% 15.6%
ROE 69.75
49.78
51.85
57.16
50.92
48.23
51.57
41.24
41.14
36.41
43.06
growth rate -28.6% 4.2% 10.2% -10.9% -5.3% 6.9% -20.0% -0.2% -11.5% 18.3%
ROIC 69.75
49.45
51.26
56.33
50.13
47.44
50.78
40.60
40.48
35.27
41.36
growth rate -29.1% 3.7% 9.9% -11.0% -5.4% 7.0% -20.1% -0.3% -12.9% 17.3%
Cur. Ratio 2.30
2.44
2.47
2.53
2.53
2.66
2.42
2.34
1.96
2.03
1.84
growth rate 6.1% 1.2% 2.4% 0.0% 5.1% -9.0% -3.3% -16.2% 3.6% -9.4%
Quick Ratio 2.26
2.31
2.42
2.49
2.48
2.62
2.39
2.23
1.93
1.99
1.80
growth rate 2.2% 4.8% 2.9% -0.4% 5.7% -8.8% -6.7% -13.5% 3.1% -9.6%
Leverage 1.74
1.64
1.64
1.63
1.62
1.59
1.68
1.71
1.82
1.76
1.91
growth rate -5.8% 0.0% -0.6% -0.6% -1.9% 5.7% 1.8% 6.4% -3.3% 8.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 10.31
14.43
11.92
13.90
0.00
24.03
27.08
21.09
25.31
16.27
19.22
growth rate 40.0% -17.4% 16.5% -100.0% 12.7% -22.1% 20.0% -35.7% 18.1%
Acct.Payable 0.34
0.71
0.25
0.60
0.57
0.33
growth rate 107.6% -65.3% 143.6% -5.1% -42.4%
Cur.Assets 42.40
42.58
50.29
64.64
71.81
97.72
103.74
98.17
89.85
81.41
75.21
growth rate 0.4% 18.1% 28.5% 11.1% 36.1% 6.2% -5.4% -8.5% -9.4% -7.6%
Total Assets 43.40
44.74
52.62
67.15
74.77
100.27
106.46
101.41
106.73
97.99
90.31
growth rate 3.1% 17.6% 27.6% 11.4% 34.1% 6.2% -4.7% 5.2% -8.2% -7.8%
Cash 31.37
25.82
37.47
49.67
53.25
72.41
75.34
72.68
63.24
63.72
54.29
growth rate -17.7% 45.1% 32.5% 7.2% 36.0% 4.1% -3.5% -13.0% 0.8% -14.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 18.44
17.48
20.17
25.55
28.33
36.77
42.83
41.96
45.82
40.04
40.88
growth rate -5.2% 15.4% 26.7% 10.9% 29.8% 16.5% -2.0% 9.2% -12.6% 2.1%
Liabilities 18.44
17.48
20.53
25.82
28.69
37.10
43.00
42.16
48.01
42.43
43.05
growth rate -5.2% 17.4% 25.8% 11.1% 29.3% 15.9% -2.0% 13.9% -11.6% 1.5%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 25.04
27.25
32.09
41.33
46.08
63.17
63.46
59.26
58.72
55.56
47.26
growth rate 8.8% 17.8% 28.8% 11.5% 37.1% 0.5% -6.6% -0.9% -5.4% -15.0%
Common Shares 70.00
72.00
74.00
75.00
78.00
79.00
80.00
79.00
79.00
80.00
80.00
growth rate 2.9% 2.8% 1.4% 4.0% 1.3% 1.3% -1.3% 0.0% 1.3% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 0.54
1.97
1.08
1.34
1.79
0.84
1.75
1.91
11.51
4.67
0.74
growth rate 263.6% -45.5% 25.0% 33.3% -53.2% 108.5% 9.2% 503.1% -59.4% -84.1%
Cash Dividends 9.85
14.88
15.24
18.38
25.01
28.36
31.46
31.51
31.70
32.04
32.09
growth rate 51.0% 2.4% 20.6% 36.1% 13.4% 10.9% 0.2% 0.6% 1.1% 0.2%
Cash From OA 19.53
8.25
24.65
27.07
25.19
32.86
40.72
31.67
28.85
30.53
23.39
growth rate -57.8% 198.9% 9.8% -7.0% 30.4% 23.9% -22.2% -8.9% 5.8% -23.4%
FCF per Share 0.10
0.37
0.33
0.33
0.34
0.35
0.32
0.17
0.19
0.23
growth rate 270.0% -10.8% 0.0% 3.0% 2.9% -8.6% -46.9% 11.8% 21.1%
Sale Purchase of Stock 11.27
5.27
6.00
4.93
6.66
growth rate -53.3% 13.9% -17.9% 35.3%
FCF 21.00
7.00
26.00
29.00
26.00
32.00
39.00
30.00
17.00
26.00
23.00
growth rate -66.7% 271.4% 11.5% -10.3% 23.1% 21.9% -23.1% -43.3% 52.9% -11.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 39.69
40.61
46.44
54.69
61.50
74.50
84.86
80.80
75.10
74.68
74.86
growth rate 2.3% 14.4% 17.8% 12.5% 21.1% 13.9% -4.8% -7.1% -0.6% 0.2%
Op.Income 20.34
19.63
23.04
28.33
30.75
36.78
41.52
36.04
33.32
28.03
29.55
growth rate -3.5% 17.4% 23.0% 8.5% 19.6% 12.9% -13.2% -7.5% -15.9% 5.4%
IBT 21.88
18.65
22.77
29.23
31.47
39.14
45.60
35.63
34.19
28.88
30.89
growth rate -14.8% 22.1% 28.4% 7.7% 24.4% 16.5% -21.9% -4.0% -15.5% 7.0%
Net Income 15.01
13.00
15.42
20.98
22.23
27.63
32.65
25.30
24.27
20.81
22.14
growth rate -13.4% 18.6% 36.1% 6.0% 24.3% 18.2% -22.5% -4.1% -14.3% 6.4%
EPS 0.24
0.20
0.23
0.31
0.32
0.35
0.41
0.32
0.31
0.26
0.28
growth rate -16.7% 15.0% 34.8% 3.2% 9.4% 17.1% -22.0% -3.1% -16.1% 7.7%
Gross Profit 31.46
31.92
46.44
54.69
61.50
58.36
65.58
59.35
55.74
55.15
56.17
growth rate 1.4% 45.5% 17.8% 12.5% -5.1% 12.4% -9.5% -6.1% -1.1% 1.9%
R&D 7.23
7.71
8.34
9.50
11.21
14.62
16.99
16.87
16.42
20.37
19.89
growth rate 6.6% 8.1% 14.0% 17.9% 30.5% 16.2% -0.8% -2.6% 24.0% -2.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 5.37
7.02
8.41
8.75
7.07
growth rate 30.7% 19.7% 4.1% -19.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 10.51
10.10
7.40
19.22
12.65
growth rate -3.8% -26.8% 159.8% -34.2%
Acct.Payable 3.58
4.16
4.79
0.33
4.88
growth rate 16.2% 15.3% -93.1% 1,380.0%
Cur.Assets 71.90
64.04
54.64
75.21
65.25
growth rate -10.9% -14.7% 37.7% -13.2%
Total Assets 88.35
79.92
70.16
90.31
119.70
growth rate -9.5% -12.2% 28.7% 32.6%
Cash 60.08
52.27
45.60
54.29
50.75
growth rate -13.0% -12.8% 19.1% -6.5%
Cur.Liabilities 33.65
28.00
19.37
40.88
35.36
growth rate -16.8% -30.8% 111.0% -13.5%
Liabilities 35.71
29.88
21.08
43.05
76.95
growth rate -16.3% -29.5% 104.3% 78.8%
LT Debt
growth rate
Equity 52.63
50.04
49.08
47.26
42.75
growth rate -4.9% -1.9% -3.7% -9.5%
Common Shares 79.60
79.71
79.71
79.71
79.71
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.33
0.08
0.25
0.08
0.11
growth rate -76.0% 216.3% -70.0% 42.1%
Cash Dividends 8.02
8.02
8.02
8.02
8.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 4.72
0.28
1.61
16.79
4.88
growth rate -94.1% 480.1% 944.6% -71.0%
Sale Purchase of Stock
growth rate
FCF 4.38
0.20
1.35
16.71
4.77
growth rate -95.5% 587.3% 1,134.1% -71.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 16.71
17.94
19.07
21.14
18.12
growth rate 7.4% 6.3% 10.8% -14.3%
Op.Income 5.37
7.02
8.41
8.75
7.07
growth rate 30.7% 19.7% 4.1% -19.2%
IBT 5.98
7.10
9.41
8.40
6.44
growth rate 18.8% 32.4% -10.7% -23.4%
Net Income 4.26
5.06
6.85
5.97
4.44
growth rate 18.7% 35.4% -12.8% -25.6%
EPS
growth rate
Gross Profit 11.72
13.56
14.96
15.92
13.49
growth rate 15.8% 10.3% 6.4% -15.3%
R&D 4.78
4.86
4.98
5.28
4.75
growth rate 1.8% 2.3% 6.1% -10.0%

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:

F (2.79)

YOY Growth Grade:

E (27.65)

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 24.08 24.09 29.11
EPS / Growth 0.19

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 18.40 18.40
Future EPS 0.21 0.21 0.21
Value Price
MOS %
0.11
-97.7%
0.97
-79.2%
0.97
-79.2%
MOS Price 0.05 0.48 0.48
IRT 21.50 21.50 21.50

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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