Computer Modelling Group Ltd.
stock CA:CMG (TORONTO)

Alternative ID: CA2052491057

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  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (456.3M)
  • Data in CAD
  • EPS: 0.29
  • Current PE: 5,973.04
  • BVPS: 0.57
  • Price/BVPS: 2,997.00
  • Dividend: 0.25 / 4.2%
  • Hist Grade: F (10.61)
  • YOY Grade: E (17.61)
  • Debt/FCF: 0.00
  • ROIC: 45.7%
  • PEG: 481.70
  • PEGY: 360.39
  • Value Price: 1.16
  • MOS Price: 0.58
  • MOS %: -99.9%
  • Graham Number: 1.92
  • Graham MOS %: -99.9%
  • IRT: 99.00

Market Price

1,708.29 

36.12 2.2%

as of Mar 31 '23

52 Week Range:

4.29 1,724.71

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General Info


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

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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

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Value Price


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

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S2O Stock Analyzer - Price Charts

Price Charts


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

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General Info

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (456.3M)
  • Inst. Ownership: 51.00%
  • Insider Ownership: 1.98%
  • Full Time Employees: 173
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company offers CMOST-AI, an intelligent optimization and analysis tool that offers solution for 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 and 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 make informed decisions on large integrated oil and gas projects in Canada. 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; WinProp, a fluid property characterization tool; and Autotune artificial intelligence solutions that tune the model for optimal run time. In addition, it offers professional services comprising specialized support, consulting, training, and contract research services. The company 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 '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 0.56
0.62
0.76
0.79
0.79
0.75
0.71
0.61
0.49
0.54
0.57
growth rate 10.7% 22.6% 4.0% 0.0% -5.1% -5.3% -14.1% -19.7% 10.2% 5.6%
Earnings BIT 32.62
35.15
36.78
41.52
36.04
33.32
28.03
29.55
31.75
30.57
26.08
growth rate 7.8% 4.6% 12.9% -13.2% -7.5% -15.9% 5.4% 7.4% -3.7% -14.7%
Avg.PE 25.77
33.00
41.84
34.10
26.30
34.90
40.52
25.90
15.22
18.81
21.73
growth rate 28.1% 26.8% -18.5% -22.9% 32.7% 16.1% -36.1% -41.2% 23.6% 15.5%
ROA 35.02
31.36
30.08
31.59
24.34
23.32
20.33
23.51
22.24
16.59
14.86
growth rate -10.5% -4.1% 5.0% -23.0% -4.2% -12.8% 15.6% -5.4% -25.4% -10.4%
ROE 57.16
50.92
48.23
51.57
41.24
41.14
36.41
43.06
54.86
49.37
40.84
growth rate -10.9% -5.3% 6.9% -20.0% -0.2% -11.5% 18.3% 27.4% -10.0% -17.3%
ROIC 56.33
50.13
47.44
50.78
40.60
40.48
35.27
41.36
28.42
26.00
22.97
growth rate -11.0% -5.4% 7.0% -20.1% -0.3% -12.9% 17.3% -31.3% -8.5% -11.7%
Cur. Ratio 2.53
2.53
2.66
2.42
2.34
1.96
2.03
1.84
1.65
1.92
2.03
growth rate 0.0% 5.1% -9.0% -3.3% -16.2% 3.6% -9.4% -10.3% 16.4% 5.7%
Quick Ratio 2.49
2.48
2.62
2.39
2.23
1.93
1.99
1.80
1.61
1.89
1.98
growth rate -0.4% 5.7% -8.8% -6.7% -13.5% 3.1% -9.6% -10.6% 17.4% 4.8%
Leverage 1.63
1.62
1.59
1.68
1.71
1.82
1.76
1.91
3.15
2.82
2.68
growth rate -0.6% -1.9% 5.7% 1.8% 6.4% -3.3% 8.5% 64.9% -10.5% -5.0%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 15.50
0.00
24.03
27.08
21.09
25.31
16.27
19.22
26.28
23.24
17.51
growth rate -100.0% 12.7% -22.1% 20.0% -35.7% 18.1% 36.7% -11.6% -24.7%
Acct.Payable 0.34
0.71
0.25
0.60
0.57
0.33
0.40
0.19
0.29
growth rate 107.6% -65.3% 143.6% -5.1% -42.4% 21.8% -53.2% 55.9%
Cur.Assets 72.10
80.10
97.72
103.74
98.17
89.85
81.41
75.21
68.47
73.14
78.92
growth rate 11.1% 22.0% 6.2% -5.4% -8.5% -9.4% -7.6% -9.0% 6.8% 7.9%
Total Assets 74.90
83.40
100.27
106.46
101.41
106.73
97.99
90.31
120.87
122.49
125.15
growth rate 11.4% 20.2% 6.2% -4.7% 5.2% -8.2% -7.8% 33.8% 1.3% 2.2%
Cash 55.40
59.40
72.41
75.34
72.68
63.24
63.72
54.29
40.51
49.07
59.66
growth rate 7.2% 21.9% 4.1% -3.5% -13.0% 0.8% -14.8% -25.4% 21.1% 21.6%
Inventory 0.00
growth rate
Cur.Liabilities 28.50
31.60
36.77
42.83
41.96
45.82
40.04
40.88
40.99
38.18
38.91
growth rate 10.9% 16.3% 16.5% -2.0% 9.2% -12.6% 2.1% 0.3% -6.9% 1.9%
Liabilities 28.80
32.00
37.10
43.00
42.16
48.01
42.43
43.05
82.50
79.07
78.43
growth rate 11.1% 15.9% 15.9% -2.0% 13.9% -11.6% 1.5% 91.6% -4.2% -0.8%
LT Debt 0.00 0.00
growth rate
Equity 46.10
51.40
63.17
63.46
59.26
58.72
55.56
47.26
38.37
43.42
46.72
growth rate 11.5% 22.9% 0.5% -6.6% -0.9% -5.4% -15.0% -18.8% 13.2% 7.6%
Common Shares 75.00
78.00
79.00
80.00
79.00
79.00
79.60
79.71
79.85
80.05
80.25
growth rate 4.0% 1.3% 1.3% -1.3% 0.0% 0.8% 0.1% 0.2% 0.3% 0.3%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 1.50
2.00
0.84
1.75
1.91
11.51
4.67
0.74
0.99
0.40
0.70
growth rate 33.3% -58.1% 108.5% 9.2% 503.1% -59.4% -84.1% 33.4% -59.9% 77.1%
Cash Dividends 20.50
27.90
28.36
31.46
31.51
31.70
32.04
32.09
32.10
16.06
16.06
growth rate 36.1% 1.7% 10.9% 0.2% 0.6% 1.1% 0.2% 0.0% -50.0% 0.1%
Cash From OA 30.20
28.10
32.86
40.72
31.67
28.85
30.53
23.39
20.53
26.43
28.72
growth rate -7.0% 16.9% 23.9% -22.2% -8.9% 5.8% -23.4% -12.2% 28.7% 8.7%
FCF per Share 0.32
0.34
0.38
0.44
0.41
0.23
0.25
0.31
0.30
0.30
0.32
growth rate 6.3% 11.8% 15.8% -6.8% -43.9% 8.7% 24.0% -3.2% 0.0% 6.7%
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 29.00
26.00
32.00
39.00
30.00
17.00
26.00
23.00
20.00
26.00
28.00
growth rate -10.3% 23.1% 21.9% -23.1% -43.3% 52.9% -11.5% -13.0% 30.0% 7.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 61.00
68.60
74.50
84.86
80.80
75.10
74.68
74.86
75.79
67.36
66.20
growth rate 12.5% 8.6% 13.9% -4.8% -7.1% -0.6% 0.2% 1.2% -11.1% -1.7%
Op.Income 31.60
34.30
36.78
41.52
36.04
33.32
28.03
29.55
31.75
30.57
26.08
growth rate 8.5% 7.2% 12.9% -13.2% -7.5% -15.9% 5.4% 7.4% -3.7% -14.7%
IBT 32.60
35.10
39.14
45.60
35.63
34.19
28.88
30.89
32.46
26.92
24.02
growth rate 7.7% 11.5% 16.5% -21.9% -4.0% -15.5% 7.0% 5.1% -17.1% -10.8%
Net Income 23.40
24.80
27.63
32.65
25.30
24.27
20.81
22.14
23.49
20.19
18.41
growth rate 6.0% 11.4% 18.2% -22.5% -4.1% -14.3% 6.4% 6.1% -14.0% -8.8%
EPS 0.31
0.32
0.35
0.41
0.32
0.31
0.26
0.28
0.29
0.25
0.23
growth rate 3.2% 9.4% 17.1% -22.0% -3.1% -16.1% 7.7% 3.6% -13.8% -8.0%
Gross Profit 61.00
68.60
58.36
65.58
59.35
55.74
55.15
56.17
57.66
51.67
50.21
growth rate 12.5% -14.9% 12.4% -9.5% -6.1% -1.1% 1.9% 2.7% -10.4% -2.8%
R&D 10.60
12.50
14.62
16.99
16.87
16.42
20.37
19.89
19.24
15.19
16.71
growth rate 17.9% 17.0% 16.2% -0.8% -2.6% 24.0% -2.4% -3.3% -21.1% 9.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 5.57
5.44
7.36
8.08
4.96
growth rate -2.4% 35.2% 9.8% -38.6%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 8.82
14.08
18.77
17.51
15.11
growth rate 59.7% 33.3% -6.7% -13.7%
Acct.Payable 3.13
4.71
4.78
0.29
4.08
growth rate 50.6% 1.4% -93.9% 1,293.2%
Cur.Assets 64.81
64.64
68.71
78.92
72.15
growth rate -0.3% 6.3% 14.9% -8.6%
Total Assets 113.36
112.12
115.64
125.15
117.61
growth rate -1.1% 3.1% 8.2% -6.0%
Cash 54.45
48.01
47.73
59.66
55.08
growth rate -11.8% -0.6% 25.0% -7.7%
Cur.Liabilities 29.45
28.31
30.38
38.91
32.11
growth rate -3.9% 7.3% 28.1% -17.5%
Liabilities 70.02
68.28
70.05
78.43
70.88
growth rate -2.5% 2.6% 12.0% -9.6%
LT Debt
growth rate
Equity 43.33
43.85
45.59
46.72
46.72
growth rate 1.2% 4.0% 2.5% 0.0%
Common Shares 80.05
80.25
80.25
80.25
80.25
growth rate 0.3% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.03
0.13
0.48
0.06
growth rate 392.6% 261.7% -87.1%
Cash Dividends 4.02
4.02
4.02
4.02
4.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 9.73
-2.01
4.53
16.47
-0.26
growth rate -100.0% 100.0% 263.8% -100.0%
Sale Purchase of Stock
growth rate
FCF 9.70
-2.14
4.05
16.41
growth rate -100.0% 100.0% 305.5%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 14.41
15.95
17.05
18.79
16.11
growth rate 10.7% 6.9% 10.3% -14.3%
Op.Income 5.57
5.44
7.36
8.08
4.96
growth rate -2.4% 35.2% 9.8% -38.6%
IBT 4.83
5.32
7.31
6.56
5.18
growth rate 10.2% 37.4% -10.2% -21.0%
Net Income 3.73
4.15
5.57
4.95
3.81
growth rate 11.1% 34.4% -11.2% -23.0%
EPS
growth rate
Gross Profit 11.00
12.11
13.17
13.99
12.52
growth rate 10.1% 8.7% 6.3% -10.5%
R&D 4.02
4.66
4.19
3.59
4.21
growth rate 15.9% -9.9% -14.3% 17.0%

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 (10.61)

YOY Growth Grade:

E (17.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 4.2%

  • Beta: 1.32

    Beta of 1.3212 suggests that the asset is more volatile than the rest of the market.

  • PE: 5,973.04

  • EY: 0.0%

  • PEG: 481.70

    PEG Ratio of 481.70 suggests that stock is overpriced.

  • PEGY: 360.39

    PEGY Ratio of 360.39 suggests that stock is overpriced.

  • Price/BVPS: 2,997.00

Profitability Ratios

  • ROE: 40.8%

    Return on Equity (ROE) of 40.8% suggests that a company is doing well.

  • ROS: 39.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 19.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 51.4%

    Return on Investment (ROI) of 51.4% suggests that a company is doing well.

  • ROIC: 45.7%

    Return on Invested Capital (ROIC) of 45.7% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.03

    Current Ratio of 2.03 suggests that a company is doing well.

  • Quick Ratio: 1.98

    Quick Ratio of 1.98 suggests that a company is doing well.

  • Cash Turnover: 1.65

    Turnover Of Cash Ratio of 1.65 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 37.3%

    Equity Ratio of 37.3% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 167.9%

    Debt to Equity Ratio of 167.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.00

    Debt/FCF of 0.00 suggests that a company does not have long term debt as of latest financial statement.

Efficiency Ratios

  • Avg Collection Period: 96.52

    Average Collection Period of 96.52 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover:

  • Cash Flow Ratio: 65.37

    Cash Flow Ratio of 65.37 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 27.8%

Value Price

PE and EPS

Historical Current Forward
PE 19.86 5,973.04 22.72
EPS / Growth -3.5% 0.29 12.4%

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 14.86 14.86
Future EPS 0.32 0.32 0.32
Value Price
MOS %		 0.16
-100.0% 		1.16
-99.9% 		1.16
-99.9%
MOS Price 0.08 0.58 0.58
IRT 99.00 99.00 99.00

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.

  • Graham Number: 1.92
  • Graham MOS: -99.9%

Price Chart

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