Computer Financial Statements From 2010 to 2024

CMG Stock  CAD 10.35  0.12  1.15%   
Computer Modelling financial statements provide useful quarterly and yearly information to potential Computer Modelling Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Computer Modelling financial statements helps investors assess Computer Modelling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Computer Modelling's valuation are summarized below:
Gross Profit
50.2 M
Profit Margin
0.1969
Market Capitalization
858 M
Enterprise Value Revenue
6.6601
Revenue
118.5 M
We have found one hundred twenty available fundamental signals for Computer Modelling Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Computer Modelling's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 286.5 M. Also, Enterprise Value is likely to grow to about 259.3 M

Computer Modelling Total Revenue

114.11 Million

Check Computer Modelling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Computer Modelling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6 M, Interest Expense of 2 M or Selling General Administrative of 19.8 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0336 or PTB Ratio of 6.61. Computer financial statements analysis is a perfect complement when working with Computer Modelling Valuation or Volatility modules.
  
This module can also supplement various Computer Modelling Technical models . Check out the analysis of Computer Modelling Correlation against competitors.

Computer Modelling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181 M172.4 M108.8 M
Slightly volatile
Short and Long Term Debt Total31.2 M37 M37.9 M
Pretty Stable
Other Current Liabilities19.4 M18.5 M10.2 M
Slightly volatile
Total Current Liabilities67.4 M64.2 M40.5 M
Slightly volatile
Total Stockholder Equity36.7 M67.8 M49.3 M
Pretty Stable
Property Plant And Equipment Net40.9 M38.9 M21.8 M
Slightly volatile
Accounts Payable1.1 MM603.1 K
Slightly volatile
Cash41.5 M63.2 M56.2 M
Pretty Stable
Non Current Assets Total69.8 M66.4 M26.4 M
Slightly volatile
Cash And Short Term Investments41.5 M63.2 M56.2 M
Pretty Stable
Net Receivables38.4 M36.5 M22.4 M
Slightly volatile
Common Stock Shares Outstanding80.4 M83.1 M79 M
Slightly volatile
Liabilities And Stockholders Equity181 M172.4 M108.8 M
Slightly volatile
Non Current Liabilities Total42.4 M40.4 M16.8 M
Slightly volatile
Other Current Assets6.5 M6.2 M2.2 M
Slightly volatile
Total Liabilities109.8 M104.6 M57.2 M
Slightly volatile
Property Plant And Equipment Gross70.2 M66.8 M29.7 M
Slightly volatile
Total Current Assets58.6 M105.9 M78.9 M
Pretty Stable
Current Deferred Revenue23.8 M41.1 M29.6 M
Slightly volatile
Common Stock Total Equity73 M91.8 M67.7 M
Slightly volatile
Common Stock78.8 M87.3 M68 M
Slightly volatile
Other Liabilities1.3 M1.8 M1.1 M
Slightly volatile
Net Tangible Assets42.3 M42 M53.1 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Property Plant Equipment26.4 M47.3 M21.4 M
Slightly volatile
Capital Surpluse14.4 M17.8 M12.6 M
Slightly volatile
Other Assets0.951.0815.9 K
Slightly volatile
Net Invested Capital55.3 M67.8 M53.1 M
Pretty Stable
Net Working Capital41.7 M41.8 M39.8 M
Pretty Stable
Capital Stock89.6 M87.3 M81.1 M
Slightly volatile
Capital Lease Obligations31.7 M37 M40.7 M
Slightly volatile
Intangible Assets13.8 M23.7 M3.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.6 M1.8 M
Slightly volatile

Computer Modelling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.7 M2.7 M
Slightly volatile
Selling General Administrative19.8 M18.8 M9.2 M
Slightly volatile
Total Revenue114.1 M108.7 M73.9 M
Slightly volatile
Gross Profit90.6 M86.3 M57.2 M
Slightly volatile
Other Operating Expenses78.8 M75 M43.8 M
Slightly volatile
Research Development11.5 M20.7 M15.5 M
Slightly volatile
Cost Of Revenue12.9 M22.4 M17.1 M
Slightly volatile
Total Operating Expenses26.4 M52.6 M38.4 M
Slightly volatile
Income Tax Expense6.2 M8.6 M8.3 M
Pretty Stable
Selling And Marketing Expenses14.1 M15 M17.1 M
Pretty Stable
Net Income From Continuing Ops19 M26.3 M24.2 M
Slightly volatile
Net Income Applicable To Common Shares18.8 M17.8 M23.6 M
Slightly volatile
Tax Provision6.6 MM8.8 M
Slightly volatile
Interest Income3.3 M3.1 M942.8 K
Slightly volatile
Reconciled Depreciation4.1 M5.7 M2.9 M
Slightly volatile

Computer Modelling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM5.7 M2.7 M
Slightly volatile
Capital Expenditures617.5 K650 K2.1 M
Pretty Stable
End Period Cash Flow41.5 M63.2 M56.2 M
Pretty Stable
Dividends Paid20.7 M16.2 M23.7 M
Very volatile
Stock Based Compensation2.3 M2.8 M2.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.777.55528.2659
Slightly volatile
Dividend Yield0.03360.01970.0388
Pretty Stable
PTB Ratio6.6112.107711.4402
Pretty Stable
Days Sales Outstanding122123109
Slightly volatile
Book Value Per Share0.880.83750.6536
Slightly volatile
Average Payables4.9 M4.7 M4.8 M
Slightly volatile
Stock Based Compensation To Revenue0.03210.02570.03
Pretty Stable
Capex To Depreciation0.110.11431.4144
Pretty Stable
PB Ratio6.6112.107711.4402
Pretty Stable
EV To Sales4.227.31487.6576
Pretty Stable
Days Of Inventory On Hand0.00.00.0
Very volatile
Payables Turnover19.9111.062744.1771
Very volatile
Sales General And Administrative To Revenue0.180.17330.1071
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.260.21790.2373
Very volatile
Capex To Revenue0.00570.0060.0334
Slightly volatile
Cash Per Share0.40.78080.7051
Very volatile
Interest Coverage16.9217.811337.3933
Slightly volatile
Payout Ratio0.750.61720.9958
Very volatile
Days Payables Outstanding31.3432.993914.9415
Very volatile
Income Quality0.91.37391.232
Very volatile
Intangibles To Total Assets0.170.15910.0303
Slightly volatile
Current Ratio2.491.6512.2534
Slightly volatile
Tangible Book Value Per Share0.340.49880.594
Pretty Stable
Receivables Turnover2.72.97343.3792
Slightly volatile
Graham Number2.62.4722.0477
Pretty Stable
Shareholders Equity Per Share0.880.83750.6536
Slightly volatile
Debt To Equity0.03220.02670.0249
Very volatile
Capex Per Share0.0150.0080.0269
Pretty Stable
Average Receivables16.8 M16 M18 M
Very volatile
Revenue Per Share1.411.34210.9349
Slightly volatile
Interest Debt Per Share0.02470.02360.015
Slightly volatile
Debt To Assets0.02060.01290.013
Very volatile
Operating Cycle122123110
Slightly volatile
Price Book Value Ratio6.6112.107711.4402
Pretty Stable
Days Of Payables Outstanding31.3432.993914.9415
Very volatile
Dividend Payout Ratio0.750.61720.9958
Very volatile
Ebt Per Ebit1.161.03641.012
Pretty Stable
Company Equity Multiplier1.532.54182.027
Slightly volatile
Long Term Debt To Capitalization0.00930.01050.0114
Slightly volatile
Total Debt To Capitalization0.03120.02610.0243
Very volatile
Debt Equity Ratio0.03220.02670.0249
Very volatile
Quick Ratio2.491.6512.2534
Slightly volatile
Net Income Per E B T0.880.74550.7651
Pretty Stable
Cash Ratio1.740.98321.6011
Slightly volatile
Cash Conversion Cycle94.2589.759895.3786
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Very volatile
Days Of Sales Outstanding122123109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.9820.9331
Slightly volatile
Price To Book Ratio6.6112.107711.4402
Pretty Stable
Fixed Asset Turnover2.652.790310.6058
Slightly volatile
Debt Ratio0.02060.01290.013
Very volatile
Price Sales Ratio4.777.55528.2659
Slightly volatile
Asset Turnover0.860.63050.7151
Slightly volatile
Gross Profit Margin0.550.79370.7206
Pretty Stable
Price Fair Value6.6112.107711.4402
Pretty Stable

Computer Modelling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.5 M272.9 M280 M
Slightly volatile

Computer Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments63.2 M

About Computer Modelling Financial Statements

Computer Modelling investors utilize fundamental indicators, such as revenue or net income, to predict how Computer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.1 M23.8 M
Total Revenue108.7 M114.1 M
Cost Of Revenue22.4 M12.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.22  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.34  1.41 
Ebit Per Revenue 0.31  0.26 

Pair Trading with Computer Modelling

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computer Modelling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computer Modelling will appreciate offsetting losses from the drop in the long position's value.

Moving together with Computer Stock

  0.62DELX DelphX Capital Markets Earnings Call TomorrowPairCorr

Moving against Computer Stock

  0.35CTF-UN Citadel IncomePairCorr
The ability to find closely correlated positions to Computer Modelling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Modelling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computer Modelling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computer Modelling Group to buy it.
The correlation of Computer Modelling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computer Modelling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Modelling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computer Modelling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Computer Stock

Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.