Constellation Software Inc. Logo

Constellation Software Inc.

CSU.TO

(2.5)
Stock Price

4.396,31 CAD

9.57% ROA

23.86% ROE

160.11x PER

Market Cap.

55.877.138.368,21 CAD

202.97% DER

0.2% Yield

4.6% NPM

Constellation Software Inc. Stock Analysis

Constellation Software Inc. 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.

Constellation Software Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.95%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (8.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (78.004), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (31.76x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (179%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Constellation Software Inc. 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.

Constellation Software Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Constellation Software Inc. 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.

Constellation Software Inc. Revenue
Year Revenue Growth
2003 80.766.962
2004 109.134.928 25.99%
2005 165.361.596 34%
2006 210.758.863 21.54%
2007 243.022.858 13.28%
2008 330.532.000 26.48%
2009 437.940.000 24.53%
2010 630.857.000 30.58%
2011 773.341.000 18.42%
2012 891.226.000 13.23%
2013 1.210.776.000 26.39%
2014 1.669.344.000 27.47%
2015 1.838.309.000 9.19%
2016 2.125.086.000 13.49%
2017 2.479.421.000 14.29%
2018 3.060.100.000 18.98%
2019 3.489.000.000 12.29%
2020 3.969.000.000 12.09%
2021 5.107.000.000 22.28%
2022 6.622.000.000 22.88%
2023 8.504.000.000 22.13%

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.

Constellation Software Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 14.952.079 100%
2005 25.043.426 40.3%
2006 32.820.843 23.7%
2007 36.965.059 11.21%
2008 48.224.000 23.35%
2009 65.632.000 26.52%
2010 84.880.000 22.68%
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%

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.

Constellation Software Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 55.585.000 100%
2009 72.401.000 23.23%
2010 108.668.000 33.37%
2011 0 0%
2012 568.002.000 100%
2013 771.569.000 26.38%
2014 1.048.801.000 26.43%
2015 1.092.710.000 4.02%
2016 1.268.720.000 13.87%
2017 1.481.707.000 14.37%
2018 1.863.500.000 20.49%
2019 2.082.000.000 10.49%
2020 2.297.000.000 9.36%
2021 3.000.000.000 23.43%
2022 4.009.000.000 25.17%
2023 5.032.000.000 20.33%

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.

Constellation Software Inc. EBITDA
Year EBITDA Growth
2003 80.766.962
2004 16.192.183 -398.8%
2005 35.656.548 54.59%
2006 47.932.870 25.61%
2007 63.517.270 24.54%
2008 65.178.000 2.55%
2009 23.974.000 -171.87%
2010 126.756.000 81.09%
2011 172.553.000 26.54%
2012 183.822.000 6.13%
2013 241.475.000 23.88%
2014 364.431.000 33.74%
2015 443.487.000 17.83%
2016 542.996.000 18.33%
2017 596.715.000 9%
2018 745.100.000 19.91%
2019 883.000.000 15.62%
2020 1.164.000.000 24.14%
2021 1.075.000.000 -8.28%
2022 1.583.000.000 32.09%
2023 2.072.000.000 23.6%

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.

Constellation Software Inc. Gross Profit
Year Gross Profit Growth
2003 80.766.962
2004 65.717.977 -22.9%
2005 101.145.412 35.03%
2006 128.788.737 21.46%
2007 150.910.281 14.66%
2008 205.842.000 26.69%
2009 271.333.000 24.14%
2010 368.288.000 26.33%
2011 260.042.000 -41.63%
2012 768.311.000 66.15%
2013 1.034.924.000 25.76%
2014 1.437.621.000 28.01%
2015 1.584.317.000 9.26%
2016 1.850.079.000 14.36%
2017 2.174.151.000 14.91%
2018 2.699.500.000 19.46%
2019 3.088.000.000 12.58%
2020 3.542.000.000 12.82%
2021 4.575.000.000 22.58%
2022 5.862.000.000 21.95%
2023 7.504.000.000 21.88%

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.

Constellation Software Inc. Net Profit
Year Net Profit Growth
2003 13.637.634
2004 2.065.172 -560.36%
2005 521.111 -296.3%
2006 -1.236.158 142.16%
2007 11.109.657 111.13%
2008 14.994.000 25.91%
2009 10.224.000 -46.65%
2010 41.766.000 75.52%
2011 157.174.000 73.43%
2012 92.632.000 -69.68%
2013 93.135.000 0.54%
2014 103.098.000 9.66%
2015 177.248.000 41.83%
2016 206.784.000 14.28%
2017 221.968.000 6.84%
2018 379.300.000 41.48%
2019 333.000.000 -13.9%
2020 436.000.000 23.62%
2021 168.000.000 -159.52%
2022 512.000.000 67.19%
2023 708.000.000 27.68%

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.

Constellation Software Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 7 85.71%
2012 4 -75%
2013 4 0%
2014 5 0%
2015 8 50%
2016 10 11.11%
2017 10 10%
2018 18 41.18%
2019 16 -13.33%
2020 21 25%
2021 8 -185.71%
2022 24 70.83%
2023 33 27.27%

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.

Constellation Software Inc. Free Cashflow
Year Free Cashflow Growth
2004 10.052.504
2005 21.226.245 52.64%
2006 26.373.938 19.52%
2007 31.923.271 17.38%
2008 59.997.000 46.79%
2009 79.142.000 24.19%
2010 97.949.000 19.2%
2011 130.183.000 24.76%
2012 138.691.000 6.13%
2013 209.193.000 33.7%
2014 327.594.000 36.14%
2015 383.050.000 14.48%
2016 471.783.000 18.81%
2017 508.046.000 7.14%
2018 636.700.000 20.21%
2019 733.000.000 13.14%
2020 1.161.000.000 36.86%
2021 1.271.000.000 8.65%
2022 1.256.000.000 -1.19%
2023 503.000.000 -149.7%

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.

Constellation Software Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 11.682.640
2005 24.689.139 52.68%
2006 28.629.067 13.76%
2007 34.919.948 18.02%
2008 62.768.000 44.37%
2009 82.648.000 24.05%
2010 105.041.000 21.32%
2011 137.533.000 23.62%
2012 144.791.000 5.01%
2013 220.293.000 34.27%
2014 341.462.000 35.49%
2015 395.944.000 13.76%
2016 490.881.000 19.34%
2017 527.757.000 6.99%
2018 662.000.000 20.28%
2019 767.000.000 13.69%
2020 1.186.000.000 35.33%
2021 1.300.000.000 8.77%
2022 1.297.000.000 -0.23%
2023 513.000.000 -152.83%

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.

Constellation Software Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.630.136
2005 3.462.894 52.93%
2006 2.255.129 -53.56%
2007 2.996.677 24.75%
2008 2.771.000 -8.14%
2009 3.506.000 20.96%
2010 7.092.000 50.56%
2011 7.350.000 3.51%
2012 6.100.000 -20.49%
2013 11.100.000 45.05%
2014 13.868.000 19.96%
2015 12.894.000 -7.55%
2016 19.098.000 32.49%
2017 19.711.000 3.11%
2018 25.300.000 22.09%
2019 34.000.000 25.59%
2020 25.000.000 -36%
2021 29.000.000 13.79%
2022 41.000.000 29.27%
2023 10.000.000 -310%

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.

Constellation Software Inc. Equity
Year Equity Growth
2004 42.714.393
2005 41.444.664 -3.06%
2006 78.816.207 47.42%
2007 86.882.489 9.28%
2008 95.382.000 8.91%
2009 108.058.000 11.73%
2010 149.927.000 27.93%
2011 256.280.000 41.5%
2012 258.804.000 0.98%
2013 265.999.000 2.7%
2014 259.831.000 -2.37%
2015 337.282.000 22.96%
2016 457.509.000 26.28%
2017 604.078.000 24.26%
2018 866.100.000 30.25%
2019 687.000.000 -26.07%
2020 1.048.000.000 34.45%
2021 1.520.000.000 31.05%
2022 1.933.000.000 21.37%
2023 1.956.000.000 1.18%

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.

Constellation Software Inc. Assets
Year Assets Growth
2004 122.057.672
2005 158.483.102 22.98%
2006 186.573.096 15.06%
2007 267.147.316 30.16%
2008 385.799.000 30.75%
2009 480.489.000 19.71%
2010 553.413.000 13.18%
2011 630.575.000 12.24%
2012 812.679.000 22.41%
2013 1.537.704.000 47.15%
2014 1.433.125.000 -7.3%
2015 1.639.320.000 12.58%
2016 1.883.461.000 12.96%
2017 2.288.218.000 17.69%
2018 2.935.400.000 22.05%
2019 3.488.000.000 15.84%
2020 4.375.000.000 20.27%
2021 5.766.000.000 24.12%
2022 7.882.000.000 26.85%
2023 10.004.000.000 21.21%

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.

Constellation Software Inc. Liabilities
Year Liabilities Growth
2004 79.343.279
2005 117.038.438 32.21%
2006 107.756.889 -8.61%
2007 180.264.827 40.22%
2008 290.417.000 37.93%
2009 372.431.000 22.02%
2010 403.486.000 7.7%
2011 374.295.000 -7.8%
2012 553.875.000 32.42%
2013 1.271.705.000 56.45%
2014 1.173.294.000 -8.39%
2015 1.302.038.000 9.89%
2016 1.425.952.000 8.69%
2017 1.684.140.000 15.33%
2018 2.069.300.000 18.61%
2019 2.801.000.000 26.12%
2020 3.327.000.000 15.81%
2021 4.246.000.000 21.64%
2022 5.949.000.000 28.63%
2023 8.048.000.000 26.08%

Constellation Software Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
374.25
Net Income per Share
16.47
Price to Earning Ratio
160.11x
Price To Sales Ratio
7.05x
POCF Ratio
33.5
PFCF Ratio
34.39
Price to Book Ratio
33.82
EV to Sales
7.33
EV Over EBITDA
36.3
EV to Operating CashFlow
34.86
EV to FreeCashFlow
35.79
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
55,88 Bil.
Enterprise Value
58,15 Bil.
Graham Number
169.96
Graham NetNet
-272.59

Income Statement Metrics

Net Income per Share
16.47
Income Quality
6.07
ROE
0.22
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
1.46
EBT Per Ebit
0.6
Ebit per Revenue
0.05
Effective Tax Rate
0.77

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.03
Gross Profit Margin
0.88
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0.24
Dividend Per Share
5.35

Operating Metrics

Operating Cashflow per Share
78.71
Free CashFlow per Share
76.68
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.04
Return on Invested Capital
0.07
Return on Tangible Assets
0.1
Days Sales Outstanding
71.15
Days Payables Outstanding
486.93
Days of Inventory on Hand
21.88
Receivables Turnover
5.13
Payables Turnover
0.75
Inventory Turnover
16.68
Capex per Share
-2.03

Balance Sheet

Cash per Share
51,15
Book Value per Share
77,96
Tangible Book Value per Share
-207.68
Shareholders Equity per Share
77.96
Interest Debt per Share
164.83
Debt to Equity
2.03
Debt to Assets
0.34
Net Debt to EBITDA
1.42
Current Ratio
0.58
Tangible Asset Value
-4,40 Bil.
Net Current Asset Value
-5,10 Bil.
Invested Capital
2.03
Working Capital
-2,15 Bil.
Intangibles to Total Assets
0.64
Average Receivables
1,51 Bil.
Average Payables
1,17 Bil.
Average Inventory
56000000
Debt to Market Cap
0.06

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.

Constellation Software Inc. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 2 100%
2012 4 50%
2013 4 0%
2014 4 0%
2015 6 20%
2016 4 -25%
2017 4 0%
2018 3 -33.33%
2019 3 0%
2020 5 40%
2021 4 -25%
2022 5 0%
2023 4 0%

Constellation Software Inc. Profile

About Constellation Software Inc.

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.

CEO
Mr. Damian McKay
Employee
45.000
Address
20 Adelaide Street East
Toronto, M5C 2T6

Constellation Software Inc. Executives & BODs

Constellation Software Inc. Executives & BODs
# Name Age
1 Mr. Damian McKay
Chief Executive Officer of Vela Software Group
70
2 Mr. Jamal Nizam Baksh
Chief Financial Officer
70
3 Mr. Mark Dennison
General Counsel & Secretary
70
4 Mr. Daniel Zinman
President of Perseus Operating Group
70
5 Mr. Mark Leonard
Founder, President & Director
70
6 Mr. Mark Robert Miller
Chief Operating Officer & Director
70
7 Mr. Bernard Anzarouth
Chief Investment Officer
70
8 Mr. Farley Noble
Senior Vice President of Large Acquisition Group
70
9 Mr. Daan Dijkhuizen
Managing Partner,VMS Ventures
70

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