Computer Modelling Group Ltd. Logo

Computer Modelling Group Ltd.

CMDXF

(2.5)
Stock Price

7,40 USD

15.51% ROA

33.91% ROE

45.09x PER

Market Cap.

961.820.908,78 USD

52.77% DER

1.6% Yield

18.62% NPM

Computer Modelling Group Ltd. Stock Analysis

Computer Modelling Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Computer Modelling Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (44.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (39) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (15.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Computer Modelling Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Computer Modelling Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Computer Modelling Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Computer Modelling Group Ltd. Revenue
Year Revenue Growth
1998 8.300.000
1999 7.800.000 -6.41%
2000 8.500.000 8.24%
2001 8.916.452 4.67%
2002 9.713.285 8.2%
2003 11.076.561 12.31%
2004 12.333.930 10.19%
2005 15.164.491 18.67%
2006 17.220.403 11.94%
2007 23.715.045 27.39%
2008 27.992.862 15.28%
2009 43.941.521 36.3%
2010 45.302.694 3%
2011 51.827.052 12.59%
2012 61.034.000 15.08%
2013 68.620.000 11.06%
2014 74.503.000 7.9%
2015 84.861.000 12.21%
2016 80.798.000 -5.03%
2017 75.097.000 -7.59%
2018 74.680.000 -0.56%
2019 74.857.000 0.24%
2020 74.857.000 0%
2021 75.786.000 1.23%
2022 67.363.000 -12.5%
2023 73.846.000 8.78%
2024 72.328.000 -2.1%
2024 108.679.000 33.45%
2025 122.092.000 10.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Computer Modelling Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 3.200.000
1999 3.200.000 0%
2000 2.500.000 -28%
2001 2.447.913 -2.13%
2002 2.563.336 4.5%
2003 2.808.084 8.72%
2004 2.662.610 -5.46%
2005 3.274.419 18.68%
2006 3.708.013 11.69%
2007 4.765.180 22.19%
2008 6.433.275 25.93%
2009 7.975.130 19.33%
2010 8.566.280 6.9%
2011 9.337.819 8.26%
2012 10.629.000 12.15%
2013 12.517.000 15.08%
2014 14.623.000 14.4%
2015 16.994.000 13.95%
2016 16.865.000 -0.76%
2017 16.423.000 -2.69%
2018 20.371.000 19.38%
2019 19.893.000 -2.4%
2020 19.893.000 0%
2021 19.244.000 -3.37%
2022 15.194.000 -26.66%
2023 18.145.000 16.26%
2024 20.476.000 11.38%
2024 20.725.000 1.2%
2025 28.804.000 28.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Computer Modelling Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.340.000 100%
2014 6.954.000 8.83%
2015 7.073.000 1.68%
2016 6.447.000 -9.71%
2017 6.000.000 -7.45%
2018 6.744.000 11.03%
2019 6.720.000 -0.36%
2020 6.720.000 0%
2021 6.665.000 -0.83%
2022 5.914.000 -12.7%
2023 12.680.000 53.36%
2024 14.144.000 10.35%
2024 18.835.000 24.91%
2025 21.956.000 14.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Computer Modelling Group Ltd. EBITDA
Year EBITDA Growth
1998 -1.500.000
1999 -2.600.000 42.31%
2000 800.000 425%
2001 1.121.383 28.66%
2002 1.177.405 4.76%
2003 2.361.095 50.13%
2004 4.291.669 44.98%
2005 5.353.071 19.83%
2006 6.393.534 16.27%
2007 10.758.177 40.57%
2008 12.062.064 10.81%
2009 24.408.136 50.58%
2010 22.780.160 -7.15%
2011 26.704.812 14.7%
2012 32.283.000 17.28%
2013 35.518.000 9.11%
2014 36.657.000 3.11%
2015 39.716.000 7.7%
2016 38.372.000 -3.5%
2017 34.094.000 -12.55%
2018 30.081.000 -13.34%
2019 31.385.000 4.15%
2020 31.385.000 0%
2021 37.238.000 15.72%
2022 35.210.000 -5.76%
2023 31.319.000 -12.42%
2024 27.476.000 -13.99%
2024 39.326.000 30.13%
2025 30.040.000 -30.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Computer Modelling Group Ltd. Gross Profit
Year Gross Profit Growth
1998 3.200.000
1999 1.900.000 -68.42%
2000 4.600.000 58.7%
2001 5.133.812 10.4%
2002 6.069.049 15.41%
2003 6.797.355 10.71%
2004 8.688.857 21.77%
2005 10.477.413 17.07%
2006 12.320.681 14.96%
2007 17.910.505 31.21%
2008 21.208.059 15.55%
2009 34.784.810 39.03%
2010 35.590.151 2.26%
2011 40.433.822 11.98%
2012 61.034.000 33.75%
2013 53.147.000 -14.84%
2014 58.359.001 8.93%
2015 65.583.000 11.02%
2016 58.480.000 -12.15%
2017 55.055.000 -6.22%
2018 53.626.000 -2.66%
2019 54.661.000 1.89%
2020 53.436.000 -2.29%
2021 56.844.000 6%
2022 47.772.000 -18.99%
2023 53.872.000 11.32%
2024 62.356.000 13.61%
2024 86.255.000 27.71%
2025 90.192.000 4.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Computer Modelling Group Ltd. Net Profit
Year Net Profit Growth
1998 -2.100.000
1999 -4.300.000 51.16%
2000 -800.000 -437.5%
2001 1.463.793 154.65%
2002 2.355.766 37.86%
2003 2.400.011 1.84%
2004 2.583.270 7.09%
2005 3.473.857 25.64%
2006 3.985.731 12.84%
2007 6.957.002 42.71%
2008 7.599.708 8.46%
2009 16.616.371 54.26%
2010 14.463.120 -14.89%
2011 17.166.125 15.75%
2012 23.391.000 26.61%
2013 24.822.000 5.77%
2014 27.630.000 10.16%
2015 32.648.000 15.37%
2016 25.302.000 -29.03%
2017 24.269.000 -4.26%
2018 20.806.000 -16.64%
2019 22.135.000 6%
2020 23.485.000 5.75%
2021 20.190.000 -16.32%
2022 18.405.000 -9.7%
2023 19.797.000 7.03%
2024 17.640.000 -12.23%
2024 26.259.000 32.82%
2025 15.856.000 -65.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Computer Modelling Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Computer Modelling Group Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -3.600.000
1999 -2.500.000 -44%
2000 200.000 1350%
2001 2.022.803 90.11%
2002 494.235 -309.28%
2003 2.619.549 81.13%
2004 3.714.554 29.48%
2005 2.867.670 -29.53%
2006 3.452.046 16.93%
2007 5.970.256 42.18%
2008 9.472.820 36.97%
2009 21.007.209 54.91%
2010 7.028.065 -198.9%
2011 26.326.863 73.3%
2012 28.684.000 8.22%
2013 26.059.000 -10.07%
2014 32.021.000 18.62%
2015 38.969.000 17.83%
2016 29.756.000 -30.96%
2017 17.331.000 -71.69%
2018 25.857.000 32.97%
2019 22.644.000 -14.19%
2020 22.644.000 0%
2021 19.540.000 -15.89%
2022 26.031.000 24.94%
2023 23.831.000 -9.23%
2024 5.726.000 -316.19%
2024 35.427.000 83.84%
2025 8.130.000 -335.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Computer Modelling Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -2.800.000
1999 -2.300.000 -21.74%
2000 300.000 866.67%
2001 2.135.546 85.95%
2002 786.480 -171.53%
2003 3.124.590 74.83%
2004 3.910.204 20.09%
2005 3.084.393 -26.77%
2006 4.413.324 30.11%
2007 6.714.361 34.27%
2008 10.113.929 33.61%
2009 21.583.190 53.14%
2010 9.203.702 -134.51%
2011 27.516.904 66.55%
2012 30.185.000 8.84%
2013 28.073.000 -7.52%
2014 32.860.000 14.57%
2015 40.718.000 19.3%
2016 31.665.000 -28.59%
2017 28.845.000 -9.78%
2018 30.530.000 5.52%
2019 23.386.000 -30.55%
2020 23.386.000 0%
2021 20.530.000 -13.91%
2022 26.428.000 22.32%
2023 25.879.000 -2.12%
2024 5.856.000 -341.92%
2024 36.077.000 83.77%
2025 8.223.000 -338.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Computer Modelling Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 800.000
1999 200.000 -300%
2000 100.000 -100%
2001 112.743 11.3%
2002 292.245 61.42%
2003 505.041 42.13%
2004 195.650 -158.13%
2005 216.723 9.72%
2006 961.278 77.45%
2007 744.105 -29.19%
2008 641.109 -16.07%
2009 575.981 -11.31%
2010 2.175.637 73.53%
2011 1.190.041 -82.82%
2012 1.501.000 20.72%
2013 2.014.000 25.47%
2014 839.000 -140.05%
2015 1.749.000 52.03%
2016 1.909.000 8.38%
2017 11.514.000 83.42%
2018 4.673.000 -146.39%
2019 742.000 -529.78%
2020 742.000 0%
2021 990.000 25.05%
2022 397.000 -149.37%
2023 2.048.000 80.62%
2024 130.000 -1475.38%
2024 650.000 80%
2025 93.000 -598.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Computer Modelling Group Ltd. Equity
Year Equity Growth
1998 8.500.000
1999 4.300.000 -97.67%
2000 3.400.000 -26.47%
2001 4.888.795 30.45%
2002 6.132.843 20.29%
2003 8.583.332 28.55%
2004 11.138.400 22.94%
2005 13.181.293 15.5%
2006 14.889.242 11.47%
2007 18.639.001 20.12%
2008 19.987.402 6.75%
2009 27.660.157 27.74%
2010 30.443.368 9.14%
2011 35.769.777 14.89%
2012 46.079.000 22.37%
2013 51.410.000 10.37%
2014 63.168.000 18.61%
2015 63.456.000 0.45%
2016 59.258.000 -7.08%
2017 58.718.000 -0.92%
2018 55.564.000 -5.68%
2019 47.255.000 -17.58%
2020 47.255.000 0%
2021 38.369.000 -23.16%
2022 43.422.000 11.64%
2023 52.450.000 17.21%
2024 47.920.000 -9.45%
2024 67.815.000 29.34%
2025 71.369.000 4.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Computer Modelling Group Ltd. Assets
Year Assets Growth
1998 11.500.000
1999 8.900.000 -29.21%
2000 8.300.000 -7.23%
2001 9.294.586 10.7%
2002 10.171.658 8.62%
2003 13.221.879 23.07%
2004 16.717.432 20.91%
2005 20.248.949 17.44%
2006 24.667.739 17.91%
2007 30.414.169 18.89%
2008 33.339.157 8.77%
2009 48.044.075 30.61%
2010 49.906.010 3.73%
2011 58.688.674 14.96%
2012 74.892.000 21.64%
2013 83.421.000 10.22%
2014 100.268.000 16.8%
2015 106.456.000 5.81%
2016 101.413.000 -4.97%
2017 106.725.000 4.98%
2018 97.990.000 -8.91%
2019 90.305.000 -8.51%
2020 90.305.000 0%
2021 120.866.000 25.29%
2022 122.491.000 1.33%
2023 137.128.000 10.67%
2024 117.537.000 -16.67%
2024 172.373.000 31.81%
2025 164.264.000 -4.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Computer Modelling Group Ltd. Liabilities
Year Liabilities Growth
1998 3.000.000
1999 4.600.000 34.78%
2000 4.900.000 6.12%
2001 4.405.791 -11.22%
2002 4.038.815 -9.09%
2003 4.638.547 12.93%
2004 5.579.032 16.86%
2005 7.067.656 21.06%
2006 9.778.497 27.72%
2007 11.775.168 16.96%
2008 13.351.755 11.81%
2009 20.383.918 34.5%
2010 19.462.642 -4.73%
2011 22.918.897 15.08%
2012 28.813.000 20.46%
2013 32.011.000 9.99%
2014 37.100.000 13.72%
2015 43.000.000 13.72%
2016 42.155.000 -2%
2017 48.007.000 12.19%
2018 42.426.000 -13.15%
2019 43.050.000 1.45%
2020 43.050.000 0%
2021 82.497.000 47.82%
2022 79.069.000 -4.34%
2023 84.678.000 6.62%
2024 69.617.000 -21.63%
2024 104.558.000 33.42%
2025 92.895.000 -12.56%

Computer Modelling Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
0.26
Price to Earning Ratio
45.09x
Price To Sales Ratio
8.44x
POCF Ratio
26.62
PFCF Ratio
27.36
Price to Book Ratio
13.4
EV to Sales
8.17
EV Over EBITDA
26.18
EV to Operating CashFlow
25.89
EV to FreeCashFlow
26.46
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
0,96 Bil.
Enterprise Value
0,93 Bil.
Graham Number
2.27
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.26
Income Quality
1.69
ROE
0.34
Return On Assets
0.13
Return On Capital Employed
0.25
Net Income per EBT
0.72
EBT Per Ebit
1.07
Ebit per Revenue
0.24
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.78
Operating Profit Margin
0.24
Pretax Profit Margin
0.26
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
1.6
Payout Ratio
0.77
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.12
Return on Invested Capital
0.18
Return on Tangible Assets
0.16
Days Sales Outstanding
72.87
Days Payables Outstanding
223.32
Days of Inventory on Hand
0
Receivables Turnover
5.01
Payables Turnover
1.63
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,85
Book Value per Share
0,88
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.88
Interest Debt per Share
0.49
Debt to Equity
0.53
Debt to Assets
0.23
Net Debt to EBITDA
-0.89
Current Ratio
1.81
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
110362000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Computer Modelling Group Ltd. Dividends
Year Dividends Growth
2009 0
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Computer Modelling Group Ltd. Profile

About Computer Modelling Group Ltd.

Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company offers CMOST-AI, an intelligent optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and non-biased data interpretation; IMEX, a black oil simulator that is used to model primary and secondary oil recovery processes in conventional and unconventional oil and gas reservoirs; GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling; STARS, a thermal and processes reservoir simulator for the modelling of steam, solvents, air, and chemical recovery processes; and CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on large integrated oil and gas projects in Canada. It also provides Builder, a pre-processor that simplifies the creation of simulation models by providing a framework for data integration and workflow management between various data sources; Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance; WinProp, a fluid property characterization tool; and Autotune artificial intelligence solutions that tune the model for optimal run time. In addition, it offers professional services comprising specialized support, consulting, training, and contract research services. The company was founded in 1978 and is headquartered in Calgary, Canada.

CEO
Mr. Pramod Jain
Employee
289
Address
3710 33 Street N.W
Calgary, T2L 2M1

Computer Modelling Group Ltd. Executives & BODs

Computer Modelling Group Ltd. Executives & BODs
# Name Age
1 Mr. Pramod Jain
President, Chief Executive Officer & Director
70
2 Mr. John Mortimer P. Eng
Chief Technology Officer
70
3 Daniel Edelshaim
Head of Legal
70
4 Mohammad Khalaf
Head of Corporate Development
70
5 Mr. Dave Montana
Vice President of Global Sales
70
6 Ms. Kristina Mysev
Vice President of People & Culture
70
7 Kirsten Sklar
Corporate Secretary
70
8 Ms. Sandra Balic C.A., CPA
Vice President of Finance & Chief Financial Officer
70
9 Dr. Long X. Nghiem
Vice President of Science & Innovation and Chief Scientist
70
10 Ms. Krisztina Howery MBA
Head of Marketing
70

Computer Modelling Group Ltd. Competitors