Constellation Software Stock Net Income
| CSU Stock | CAD 2,513 39.55 1.55% |
As of the 31st of January, Constellation Software shows the Standard Deviation of 2.29, mean deviation of 1.79, and Risk Adjusted Performance of (0.18). Constellation Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Constellation Software Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9281 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 799.2 M | 839.2 M | |
| Net Income From Continuing Ops | 882 M | 926.2 M | |
| Net Income Applicable To Common Shares | 840.6 M | 882.7 M | |
| Net Income Per Share | 31.05 | 32.60 | |
| Net Income Per E B T | 0.83 | 1.63 |
Constellation | Net Income |
Evaluating Constellation Software's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Constellation Software's fundamental strength.
Latest Constellation Software's Net Income Growth Pattern
Below is the plot of the Net Income of Constellation Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Constellation Software financial statement analysis. It represents the amount of money remaining after all of Constellation Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Constellation Software's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Software's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 694.95 M | 10 Years Trend |
|
Net Income |
| Timeline |
Constellation Net Income Regression Statistics
| Arithmetic Mean | 356,173,008 | |
| Geometric Mean | 245,075,115 | |
| Coefficient Of Variation | 75.66 | |
| Mean Deviation | 218,014,288 | |
| Median | 310,000,000 | |
| Standard Deviation | 269,474,022 | |
| Sample Variance | 72616.2T | |
| Range | 869M | |
| R-Value | 0.94 | |
| Mean Square Error | 8590.5T | |
| R-Squared | 0.89 | |
| Slope | 50,317,696 | |
| Total Sum of Squares | 1161860T |
Constellation Net Income History
Constellation Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Software is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Net Income. Since Constellation Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Software's interrelated accounts and indicators.
Click cells to compare fundamentals
Constellation Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Software.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Constellation Software on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Software or generate 0.0% return on investment in Constellation Software over 90 days. Constellation Software is related to or competes with Riwi Corp, Eddy Smart, and Total Telcom. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization... More
Constellation Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.78 |
Constellation Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Software's standard deviation. In reality, there are many statistical measures that can use Constellation Software historical prices to predict the future Constellation Software's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.78) |
Constellation Software January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (386.49) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.8736 |
Constellation Software Backtested Returns
Constellation Software secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of risk over the last 3 months. Constellation Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Software's Mean Deviation of 1.79, standard deviation of 2.29, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Software is expected to be smaller as well. At this point, Constellation Software has a negative expected return of -0.55%. Please make sure to confirm Constellation Software's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Constellation Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Constellation Software has weak predictability. Overlapping area represents the amount of predictability between Constellation Software time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Software price movement. The serial correlation of 0.23 indicates that over 23.0% of current Constellation Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 85.8 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Constellation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Constellation Software reported net income of 694.95 M. This is 28.94% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 21.71% lower than that of the firm.
Constellation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Software could also be used in its relative valuation, which is a method of valuing Constellation Software by comparing valuation metrics of similar companies.Constellation Software is currently under evaluation in net income category among its peers.
Constellation Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of Constellation Software from analyzing Constellation Software's financial statements. These drivers represent accounts that assess Constellation Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Constellation Software's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 39.3B | 33.0B | 52.5B | 65.5B | 58.9B | 61.9B | |
| Enterprise Value | 39.9B | 34.5B | 55.7B | 68.0B | 61.2B | 64.3B |
Constellation Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Software's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Constellation Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 59.53 B | ||||
| Shares Outstanding | 21.19 M | ||||
| Shares Owned By Insiders | 2.11 % | ||||
| Shares Owned By Institutions | 40.77 % | ||||
| Number Of Shares Shorted | 155.46 K | ||||
| Price To Earning | 82.46 X | ||||
| Price To Book | 11.86 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 10.07 B | ||||
| Gross Profit | 4.17 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 694.95 M | ||||
| Cash And Equivalents | 574 M | ||||
| Cash Per Share | 27.09 X | ||||
| Total Debt | 4.53 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 221.64 X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 44.16 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 4514.04 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 54.09 B | ||||
| Total Asset | 12.86 B | ||||
| Retained Earnings | 2.92 B | ||||
| Working Capital | (378 M) | ||||
| Current Asset | 556.3 M | ||||
| Current Liabilities | 769.76 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.59 % | ||||
| Net Asset | 12.86 B | ||||
| Last Dividend Paid | 4.0 |
About Constellation Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Constellation Software
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 Constellation Software 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 Constellation Software will appreciate offsetting losses from the drop in the long position's value.Moving together with Constellation Stock
Moving against Constellation Stock
| 0.85 | TTE | TotalEnergies CDR | PairCorr |
| 0.81 | SMD | Strategic Metals | PairCorr |
| 0.69 | AZS | Arizona Gold Silver | PairCorr |
| 0.65 | GOOG | Alphabet CDR Earnings Call This Week | PairCorr |
| 0.65 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Constellation Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Software 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 Constellation Software - 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 Constellation Software to buy it.
The correlation of Constellation Software 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 Constellation Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Software 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 Constellation Software 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.Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation 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 Constellation with respect to the benefits of owning Constellation Software security.