COMPUTER MODELLING GROUP LTD/ CA2052491057 /
| 2024-05-21 10:00:00 PM | Chg. -0.32 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.66CAD | -2.91% | 143,397 Turnover: 1.55 mill. |
10.63Bid Size: 300 | 10.93Ask Size: 300 | 855.36 mill.CAD | 3.75% | 36.76 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.29 CAD | 3.57% |
| EPS Diluted: | 0.29 CAD | 3.57% |
| Revenues per Share: | 0.94 CAD | 1.18% |
| Book Value per Share: | 0.48 CAD | -18.83% |
| Cash Flow per Share: | 0.26 CAD | -12.41% |
| Dividend per Share: | 0.40 CAD | 0.00% |
| Total | in mill. | |
| Revenues: | 75.80 CAD | 1.20% |
| Net Income: | 23.50 CAD | 6.33% |
| Operating Cash Flow: | 20.50 CAD | - |
| Cash and Cash Equivalents: | 40.50 CAD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.76 | 13.21 |
| P/S Ratio: | 11.28 | 4.05 |
| P/BV ratio: | 22.28 | 8.00 |
| P/CF Ratio: | 41.72 | 14.99 |
| PEG: | 10.29 | 3.70 |
| Earnings Yield: | 2.72% | 7.57% |
| Dividend Yield: | 3.75% | 10.44% |
| Market Capitalization | ||
| Market Capitalization: | 855.36 mill. CAD | 307.32 mill. CAD |
| Free Float Market Cap.: | - CAD | - CAD |
| Market Cap. / Employee: | 4.45 mill. CAD | 1.6 mill. CAD |
| Shares Outstanding: | 80.24 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 41.95% |
| Net Profit Margin: | 31.00% |
| Return on Equity: | 61.20% |
| Return on Assets: | 19.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 97.83% |
| Liquidity II / Quick Ratio: | 161.35% |
| Liquidity III / Current Ratio: | 165.46% |
| Debt / Equity Ratio: | 214.84% |
| Dynam. Debt / Equity Ratio: | 402.44% |
Efficiency
| Employees: | 192 |
| Personal Expenses / Employee: | - CAD |
| Revenues / Employee: | 394,791.67 CAD |
| Net Income / Employee: | 122,395.83 CAD |
| Total Assets / Employee: | 629,687.50 CAD |
| * Fiscal Year End: | 2020-03-31 |
| Accounting Standard: | IFRS |
| Currency: | CAD |
