Computer Modelling Group Stock Analysis

Computer Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Computer Modelling was currently reported as 1.08. The company last dividend was issued on the 5th of December 2025. Computer Modelling had 2:1 split on the 3rd of July 2014. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. For more info on Computer Modelling Group please contact Pramod Jain at 403 531 1300 or go to https://www.cmgl.ca.

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Computer Modelling Thematic Classifications

Computer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 423.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Computer Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Computer Modelling has return on total asset (ROA) of 0.1083 % which means that it generated a profit of $0.1083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2564 %, meaning that it generated $0.2564 on every $100 dollars invested by stockholders. Computer Modelling's management efficiency ratios could be used to measure how well Computer Modelling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Computer Modelling's Return On Capital Employed is very stable compared to the past year. As of the 17th of January 2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.14. At this time, Computer Modelling's Return On Assets are very stable compared to the past year. As of the 17th of January 2026, Asset Turnover is likely to grow to 0.85, while Non Currrent Assets Other are likely to drop about 64.5 K.

Technical Drivers

As of the 17th of January 2026, Computer Modelling shows the Standard Deviation of 1.73, risk adjusted performance of (0.06), and Mean Deviation of 1.29. Computer Modelling 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.

Computer Modelling Price Movement Analysis

Computer Modelling Outstanding Bonds

Computer Modelling Predictive Daily Indicators

Computer Modelling Forecast Models

Computer Modelling's time-series forecasting models are one of many Computer Modelling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Computer Modelling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Computer Modelling Debt to Cash Allocation

Computer Modelling Group has accumulated 38.58 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Computer Modelling has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Computer Modelling until it has trouble settling it off, either with new capital or with free cash flow. So, Computer Modelling'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 Computer Modelling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Computer to invest in growth at high rates of return. When we think about Computer Modelling's use of debt, we should always consider it together with cash and equity.

Computer Modelling Total Assets Over Time

Computer Modelling Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Computer Modelling uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Computer Modelling Debt Ratio

17.0

It appears that most of the Computer Modelling's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Computer Modelling's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Computer Modelling, which in turn will lower the firm's financial flexibility.

Computer Modelling Corporate Bonds Issued

Computer Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Computer Modelling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Computer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Computer Modelling. By using and applying Computer Stock analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.

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.