Computer Modelling Group Ltd. (CMG)

Currency in CAD
8.01
+0.10(+1.26%)
Closed·

CMG Financial Summary

Key Ratios

P/E Ratio29.47
Price/Book6.77
Debt / Equity44.9%
Return on Equity29.19%
Dividend Yield2.50%
EBITDA39.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
2.50%
Industry Median 0.55%
Annualised payout
0.20
Paid quarterly
5-Years Growth
-12.94%
Growth Streak

Analyst Ratings

3 Buy
4 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.00
(+12.36% Upside)

Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.06 / 0.0936
Revenue / Forecast
33.68M / 35.70M
EPS Revisions
Last 90 days

FAQ

What were Computer Modelling Group's earnings for the latest quarter?

The Computer Modelling Group EPS (TTM) is 0.27. Computer Modelling Group reported sales of 33.68, net income of 5.10, and EPS of 0.06 for the latest quarter.

What was Computer Modelling Group's net income for the latest quarter?

Computer Modelling Group's net income for the latest quarter was 5.10.

How did Computer Modelling Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35.77 in the previous quarter to 33.68 in the latest quarter, and net income moved from 9.61 to 5.10 compared to the previous quarter.

What is Computer Modelling Group's net profit margin on a TTM basis?

Computer Modelling Group's trailing twelve months (TTM) net profit margin is 17.33%.

How does Computer Modelling Group's debt to equity ratio compare to industry standards?

Computer Modelling Group's total debt-to-equity ratio is 44.90%.

What is Computer Modelling Group's return on investment on a TTM basis?

Computer Modelling Group's trailing twelve months (TTM) return on investment (ROI) is 29.19%.

Did Computer Modelling Group gain or lose cash last quarter?

In the latest quarter, Computer Modelling Group's net change in cash was 4.15 million.

What were Computer Modelling Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Computer Modelling Group reported total assets of 204.76 million and total liabilities of 68.04 million.

How has Computer Modelling Group's total revenue grown this year?

Computer Modelling Group's total revenue was 35.77 in the previous quarter and 33.68 in the latest quarter.

What is Computer Modelling Group's gross margin on a TTM basis?

Computer Modelling Group's trailing twelve months (TTM) gross margin is 80.73%.

What was Computer Modelling Group's revenue per share for the latest quarter?

Computer Modelling Group's revenue per share for the latest quarter was 32.97.
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