Computer Modelling Group Ltd. (CMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Computer Modelling Group Ltd.

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Dye & Durham Ltd.

Why is Computer Modelling Group Ltd. ?

Negative results in Jun 25

INTEREST(HY) At CAD 1.13 MM has Grown at 15.56%
ROCE(HY) Lowest at 27.95%
INTEREST COVERAGE RATIO(Q) Lowest at 1,621.06

With ROE of 27.56%, it has a fair valuation with a 6.32 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 -45.40%, its profits have risen by 0.4%

Below par performance in long term as well as near term

Along with generating -45.40% 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 Report

Verdict Report

How 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.

-50.78%

-1.15

44.92%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.81%

EBIT Growth (5y)

-3.44%

EBIT to Interest (avg)

14.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.48

Tax Ratio

31.12%

Dividend Payout Ratio

73.58%

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

272.16%

ROE (avg)

37.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.62

EV to EBIT

11.45

EV to EBITDA

8.27

EV to Capital Employed

4.31

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

37.66%

ROE (Latest)

19.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

NET PROFIT(HY)

At CAD 8.6 MM has Grown at -41.94%

OPERATING CASH FLOW(Y)

Lowest at CAD 20.42 MM

ROCE(HY)

Lowest at 20.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 13.91%

CASH AND EQV(HY)

Lowest at CAD 57.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 3.02

Here's what is working for Computer Modelling Group Ltd.

Depreciation

Highest at CAD 2.64 MM

in the last five periods

MOJO 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.

Net Profit

At CAD 8.6 MM has Grown at -41.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 20.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 57.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 3.02

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 13.91%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)