CMGComputer Modelling Group Ltd.
3.990CAD+5.00%Mkt Cap: 215.84M $P/E: 20.00

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers C…

Key Statistics

Company
Market Cap215.84M $
Enterprise Value238.95M $
Revenue (TTM)90.60M $
Gross Profit75.13M $
Net Income (TTM)12.68M $
Revenue/Share1.116 USD
Last Price3.990 CAD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees295
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)20.00
P/E (Forward)12.65
PEG
EV/EBITDA9.60
EV/Revenue2.64
P/S
P/B3.84
EPS (TTM)0.19
EPS (Forward)0.31
52W Range
3.40017% of range6.850
52W High6.850 CAD
52W Low3.400 CAD
Profitability
Gross Margin81.75%
Oper. Margin15.32%
EBITDA Margin27.48%
Profit Margin13.80%
ROE22.23%
ROA8.83%
Growth
Revenue Growth-6.00%
Earnings Growth-57.30%
Cash Flow & Leverage
Operating CF22.77M $
CapEx (TTM)1.86M $
FCF Margin14.70%
FCF Yield6.17%
Net Debt16.29M $
Net Debt/EBITDA0.65
Balance Sheet
Debt/Equity0.55
Current Ratio1.06
Quick Ratio0.91
Book Value/Sh1.020 CAD
Cash/Share0.2740 CAD
Dividends
Fwd Div Rate0.0400 CAD
Trail. Div Rate0.0400 CAD
Div. Yield1.02%
5Y Avg Yield2.77%
Payout Ratio21.05%
Ex-Div DateSep 4, 2026
Pay DateJun 15, 2026
Splits
Last Split2:1
Split DateJul 3, 2014
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.200 CAD
Upside (mean)+30.3%
Target Range4.500 CAD6.000 CAD
CAD4.500+30.3% to meanCAD6.000
# Analysts5
Ownership
Shares Out.77.99M
Float54.83M
Insiders1.85%
Institutions50.70%
Short Interest
Short Ratio16.9d
Short % Out.2.50%
Shares Short1.97M
Short (prev mo.)1.83M
Technical
SMA 503.775 (+5.7%)
SMA 2004.299 (-7.2%)
Beta-0.20
S&P 52W Chg18.16%
Avg Vol (30d)125.91K
Avg Vol (10d)204.46K
Technical Indicators
RSI (14)49.0
MACD0.0262
MACD Signal0.0240
MACD Hist.+0.0022
BB Upper4.036 CAD
BB Middle3.821 CAD
BB Lower3.606 CAD
BB Width11.27%
ATR (14)0.1552 CAD
Vol Ratio (20d)0.96x