ScoreWhy is Computer Modelling Group Ltd. ?
1
High Management Efficiency with a high ROE of 37.45%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.63
3
With a fall in Net Sales of -17.3%, the company declared Very Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD 24.67 MM
- INTEREST(HY) At CAD 1.28 MM has Grown at 13.29%
- ROCE(HY) Lowest at 18.82%
4
With ROE of 22.13%, it has a fair valuation with a 3.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.01%, its profits have fallen by -27.3%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -37.01% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Computer Modelling Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Computer Modelling Group Ltd.
-39.75%
-1.74
39.69%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.38%
EBIT Growth (5y)
-2.41%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.47
Tax Ratio
30.31%
Dividend Payout Ratio
37.86%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
256.21%
ROE (avg)
37.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.55
EV to EBIT
9.87
EV to EBITDA
7.11
EV to Capital Employed
4.28
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.38%
ROE (Latest)
22.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 20.43 MM
INTEREST(HY)
At CAD 1.28 MM has Grown at 13.29%
ROCE(HY)
Lowest at 18.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,041.55
CASH AND EQV(HY)
Lowest at CAD 49.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.94 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 4.71
NET SALES(Q)
Lowest at CAD 27.84 MM
OPERATING PROFIT(Q)
Lowest at CAD 6.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.58 %
PRE-TAX PROFIT(Q)
Lowest at CAD 2.73 MM
NET PROFIT(Q)
Lowest at CAD 1.33 MM
EPS(Q)
Lowest at CAD 0.02
Here's what is working for Computer Modelling Group Ltd.
Depreciation
Highest at CAD 2.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Computer Modelling Group Ltd.
Pre-Tax Profit
At CAD 2.73 MM has Fallen at -53.42%
over average net sales of the previous four periods of CAD 5.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.33 MM has Fallen at -69.4%
over average net sales of the previous four periods of CAD 4.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 20.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Lowest at 1,041.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 1.28 MM has Grown at 13.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 27.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 27.84 MM has Fallen at -11.74%
over average net sales of the previous four periods of CAD 31.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 6.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 24.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 2.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 1.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 49.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 27.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at CAD 4.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
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