Constellation Software Stock Analysis

Constellation Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Constellation Software recorded earning per share (EPS) of 42.67. The entity last dividend was issued on the 20th of December 2024. The firm had 1:15 split on the 14th of December 2020. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. CONSTELLATION SOFTWARE operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. For more info on Constellation Software please contact Robin Poelje at 416 861 2279 or go to https://www.csisoftware.com.

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Constellation Software Thematic Classifications

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 97.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Software's market, we take the total number of its shares issued and multiply it by Constellation Software'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.

Constellation Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Constellation Software has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1371 %, meaning that it generated $0.1371 on every $100 dollars invested by stockholders. Constellation Software's management efficiency ratios could be used to measure how well Constellation Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Constellation Software's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.13. At this time, Constellation Software's Debt To Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 36.01, though Other Assets are likely to grow to (1.1 M).

Technical Drivers

As of the 25th of November, Constellation Software shows the Mean Deviation of 1.05, risk adjusted performance of 0.0659, and Downside Deviation of 1.35. 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 Price Movement Analysis

Constellation Software Outstanding Bonds

Constellation Software Predictive Daily Indicators

Constellation Software Forecast Models

Constellation Software's time-series forecasting models are one of many Constellation Software'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 Constellation Software'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Software 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 Constellation 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 Constellation Software. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.

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.