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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enghouse Systems Ltd.

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The Descartes Systems Group, Inc.

Kinaxis, Inc.

Docebo, Inc.

Open Text Corp.

Topicus.com, Inc.

Lightspeed Commerce, Inc.

Dye & Durham Ltd.

Computer Modelling Group Ltd.

Lumine Group, Inc.

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.

-55.2%

-1.15

44.92%

S&P/TSX 60

19.1%

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)

11.58%

EBIT Growth (5y)

2.89%

EBIT to Interest (avg)

14.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.47

Tax Ratio

31.12%

Dividend Payout Ratio

73.58%

Pledged Shares

Institutional Holding

0.29%

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

5.66

EV to EBIT

13.10

EV to EBITDA

10.32

EV to Capital Employed

9.94

EV to Sales

3.40

PEG Ratio

Dividend Yield

ROCE (Latest)

75.90%

ROE (Latest)

27.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 125.63%

RAW MATERIAL COST(Y)

Fallen by 1.99% (YoY

-15What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CAD 88.64 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 4.14 MM

NET PROFIT(Q)

Lowest at CAD 3.31 MM

EPS(Q)

Lowest at CAD 0.04

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

Dividend Payout Ratio

Highest at 125.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 2.42 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.

Pre-Tax Profit

At CAD 4.14 MM has Fallen at -52.36%

over average net sales of the previous four periods of CAD 8.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Lowest at 1,621.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 3.31 MM has Fallen at -44.43%

over average net sales of the previous four periods of CAD 5.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.13 MM has Grown at 15.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD 4.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 3.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 88.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents