Constellation Software Stock Performance
| CSU Stock | CAD 4,718 54.21 1.16% |
Constellation Software has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Constellation Software returns are very sensitive to returns on the market. As the market goes up or down, Constellation Software is expected to follow. Constellation Software right now shows a risk of 2.14%. Please confirm Constellation Software sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Constellation Software will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Software are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Constellation Software may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Forward Dividend Yield 0.0012 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 5.56 | Dividend Date 2025-04-15 |
1 | Constellation Software Rich Multiple Presents A Riddle - Seeking Alpha | 01/30/2025 |
2 | Constellation Software Sets New 52-Week High - Still a Buy - MarketBeat | 02/14/2025 |
3 | Constellation Software, Algonquin Power, and more to report Friday - Investing.com India | 03/06/2025 |
4 | BMO Capital Markets Issues Positive Forecast for Constellation Software Stock Price - Defense World | 03/11/2025 |
5 | The Smartest Tech Stock to Buy With 10,000 Right Now - Yahoo Canada Finance | 03/27/2025 |
6 | Shopify vs. Constellation Software Where Id Allocate 8,000 for Tech Exposure - The Motley Fool Canada | 04/15/2025 |
| Begin Period Cash Flow | 1.3 B |
Constellation |
Constellation Software Relative Risk vs. Return Landscape
If you would invest 439,102 in Constellation Software on January 17, 2025 and sell it today you would earn a total of 32,744 from holding Constellation Software or generate 7.46% return on investment over 90 days. Constellation Software is generating 0.1366% of daily returns assuming 2.1385% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Constellation Software, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Constellation Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Software, and traders can use it to determine the average amount a Constellation Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CSU | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Constellation Software is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Software by adding it to a well-diversified portfolio.
Constellation Software Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Software, and Constellation Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 102.37 B | ||||
| Shares Outstanding | 21.19 M | ||||
| Price To Earning | 82.46 X | ||||
| Price To Book | 25.49 X | ||||
| Price To Sales | 9.93 X | ||||
| Revenue | 10.07 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 731 M | ||||
| Cash And Equivalents | 574 M | ||||
| Cash Per Share | 27.09 X | ||||
| Total Debt | 622 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 131.84 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 48.13 X | ||||
| Market Capitalization | 99.99 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 | ||||
About Constellation Software Performance
By examining Constellation Software's fundamental ratios, stakeholders can obtain critical insights into Constellation Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Constellation Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.10 | 17.20 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.33 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.23 |
Things to note about Constellation Software performance evaluation
Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Software has accumulated 622 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Shopify vs. Constellation Software Where Id Allocate 8,000 for Tech Exposure - The Motley Fool Canada |
- Analyzing Constellation Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Software's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Software's stock. These opinions can provide insight into Constellation Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.