COMPUTER MODELLING GROUP LTD (CMG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CMG • CA2052491057

4.77 CAD
+0.03 (+0.63%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall CMG gets a fundamental rating of 6 out of 10. We evaluated CMG against 67 industry peers in the Software industry. CMG gets an excellent profitability rating and is at the same time showing great financial health properties. CMG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CMG was profitable.
  • In the past year CMG had a positive cash flow from operations.
  • Each year in the past 5 years CMG has been profitable.
  • In the past 5 years CMG always reported a positive cash flow from operatings.
CMG.CA Yearly Net Income VS EBIT VS OCF VS FCFCMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • CMG has a better Return On Assets (10.77%) than 89.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.13%, CMG belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • CMG's Return On Invested Capital of 15.62% is amongst the best of the industry. CMG outperforms 91.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMG is significantly above the industry average of 12.66%.
  • The 3 year average ROIC (20.34%) for CMG is well above the current ROIC(15.62%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.77%
ROE 23.13%
ROIC 15.62%
ROA(3y)13.53%
ROA(5y)14.36%
ROE(3y)34.18%
ROE(5y)37.7%
ROIC(3y)20.34%
ROIC(5y)20.5%
CMG.CA Yearly ROA, ROE, ROICCMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 16.04%, CMG belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CMG has declined.
  • CMG has a Operating Margin of 23.61%. This is amongst the best in the industry. CMG outperforms 89.55% of its industry peers.
  • In the last couple of years the Operating Margin of CMG has declined.
  • CMG has a Gross Margin of 81.01%. This is amongst the best in the industry. CMG outperforms 88.06% of its industry peers.
Industry RankSector Rank
OM 23.61%
PM (TTM) 16.04%
GM 81.01%
OM growth 3Y-10.55%
OM growth 5Y-8.83%
PM growth 3Y-14.58%
PM growth 5Y-10.97%
GM growth 3YN/A
GM growth 5YN/A
CMG.CA Yearly Profit, Operating, Gross MarginsCMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMG is creating value.
  • Compared to 1 year ago, CMG has more shares outstanding
  • Compared to 5 years ago, CMG has more shares outstanding
  • CMG has a better debt/assets ratio than last year.
CMG.CA Yearly Shares OutstandingCMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CMG.CA Yearly Total Debt VS Total AssetsCMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • CMG has an Altman-Z score of 3.40. This indicates that CMG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CMG (3.40) is better than 67.16% of its industry peers.
  • CMG has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.45, CMG is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that CMG is not too dependend on debt financing.
  • CMG has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: CMG outperforms 44.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.45
Altman-Z 3.4
ROIC/WACC1.53
WACC10.18%
CMG.CA Yearly LT Debt VS Equity VS FCFCMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that CMG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, CMG is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that CMG should not have too much problems paying its short term obligations.
  • CMG has a Quick ratio of 1.32. This is comparable to the rest of the industry: CMG outperforms 59.70% of its industry peers.
  • CMG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
CMG.CA Yearly Current Assets VS Current LiabilitesCMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for CMG have decreased by -3.85% in the last year.
  • Measured over the past years, CMG shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.37% on average per year.
  • The Revenue has been growing slightly by 3.19% in the past year.
  • Measured over the past years, CMG shows a quite strong growth in Revenue. The Revenue has been growing by 11.30% on average per year.
EPS 1Y (TTM)-3.85%
EPS 3Y6.78%
EPS 5Y-1.37%
EPS Q2Q%-40%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y25.05%
Revenue growth 5Y11.3%
Sales Q2Q%2.49%

3.2 Future

  • Based on estimates for the next years, CMG will show a decrease in Earnings Per Share. The EPS will decrease by -2.12% on average per year.
  • The Revenue is expected to grow by 13.43% on average over the next years. This is quite good.
EPS Next Y-24.25%
EPS Next 2Y-0.53%
EPS Next 3Y-2.12%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.4%
Revenue Next 5Y13.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CMG.CA Yearly Revenue VS EstimatesCMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
CMG.CA Yearly EPS VS EstimatesCMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.08, the valuation of CMG can be described as rather expensive.
  • 79.10% of the companies in the same industry are more expensive than CMG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CMG to the average of the S&P500 Index (28.03), we can say CMG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.22, which indicates a rather expensive current valuation of CMG.
  • 71.64% of the companies in the same industry are more expensive than CMG, based on the Price/Forward Earnings ratio.
  • CMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.08
Fwd PE 17.22
CMG.CA Price Earnings VS Forward Price EarningsCMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.63% of the companies in the same industry are more expensive than CMG, based on the Enterprise Value to EBITDA ratio.
  • CMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CMG is cheaper than 77.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.19
EV/EBITDA 9.96
CMG.CA Per share dataCMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • CMG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CMG's earnings are expected to decrease with -2.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.53%
EPS Next 3Y-2.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CMG has a yearly dividend return of 0.89%, which is pretty low.
  • CMG's Dividend Yield is rather good when compared to the industry average which is at 0.27. CMG pays more dividend than 91.04% of the companies in the same industry.
  • With a Dividend Yield of 0.89, CMG pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of CMG decreases each year by -12.97%.
  • CMG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CMG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.97%
Div Incr Years0
Div Non Decr Years3
CMG.CA Yearly Dividends per shareCMG.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • CMG pays out 63.46% of its income as dividend. This is not a sustainable payout ratio.
  • CMG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP63.46%
EPS Next 2Y-0.53%
EPS Next 3Y-2.12%
CMG.CA Yearly Income VS Free CF VS DividendCMG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CMG.CA Dividend Payout.CMG.CA Dividend Payout, showing the Payout Ratio.CMG.CA Dividend Payout.PayoutRetained Earnings

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COMPUTER MODELLING GROUP LTD

TSX:CMG (2/10/2026, 7:00:00 PM)

4.77

+0.03 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-11
Earnings (Next)02-10
Inst Owners60.2%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap394.62M
Revenue(TTM)129.29M
Net Income(TTM)20.73M
Analysts72.73
Price Target7.03 (47.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.2
Dividend Growth(5Y)-12.97%
DP63.46%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.92%
Min EPS beat(2)-26.66%
Max EPS beat(2)-7.18%
EPS beat(4)1
Avg EPS beat(4)-12.96%
Min EPS beat(4)-38.84%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-13.79%
EPS beat(12)4
Avg EPS beat(12)-7.82%
EPS beat(16)6
Avg EPS beat(16)-4.79%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)4.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-7.53%
Max Revenue beat(4)4.94%
Revenue beat(8)3
Avg Revenue beat(8)-0.74%
Revenue beat(12)7
Avg Revenue beat(12)9.47%
Revenue beat(16)10
Avg Revenue beat(16)8.25%
PT rev (1m)-1.03%
PT rev (3m)-11.06%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-14.59%
EPS NY rev (1m)0.8%
EPS NY rev (3m)-13.53%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 17.22
P/S 3.05
P/FCF 15.19
P/OCF 13.75
P/B 4.4
P/tB 65.65
EV/EBITDA 9.96
EPS(TTM)0.25
EY5.24%
EPS(NY)0.28
Fwd EY5.81%
FCF(TTM)0.31
FCFY6.58%
OCF(TTM)0.35
OCFY7.27%
SpS1.56
BVpS1.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.47
Profitability
Industry RankSector Rank
ROA 10.77%
ROE 23.13%
ROCE 21.87%
ROIC 15.62%
ROICexc 20.42%
ROICexgc 94.38%
OM 23.61%
PM (TTM) 16.04%
GM 81.01%
FCFM 20.09%
ROA(3y)13.53%
ROA(5y)14.36%
ROE(3y)34.18%
ROE(5y)37.7%
ROIC(3y)20.34%
ROIC(5y)20.5%
ROICexc(3y)53.43%
ROICexc(5y)55.39%
ROICexgc(3y)128.51%
ROICexgc(5y)100.44%
ROCE(3y)28.5%
ROCE(5y)28.72%
ROICexgc growth 3Y29.52%
ROICexgc growth 5Y19.7%
ROICexc growth 3Y-26.35%
ROICexc growth 5Y-14.69%
OM growth 3Y-10.55%
OM growth 5Y-8.83%
PM growth 3Y-14.58%
PM growth 5Y-10.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.45
Debt/EBITDA 0.87
Cap/Depr 28.28%
Cap/Sales 2.1%
Interest Coverage 16.16
Cash Conversion 71.5%
Profit Quality 125.28%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 3.4
F-Score5
WACC10.18%
ROIC/WACC1.53
Cap/Depr(3y)28.13%
Cap/Depr(5y)22.09%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.22%
Profit Quality(3y)127.42%
Profit Quality(5y)132.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.85%
EPS 3Y6.78%
EPS 5Y-1.37%
EPS Q2Q%-40%
EPS Next Y-24.25%
EPS Next 2Y-0.53%
EPS Next 3Y-2.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y25.05%
Revenue growth 5Y11.3%
Sales Q2Q%2.49%
Revenue Next Year-3.1%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.4%
Revenue Next 5Y13.43%
EBIT growth 1Y-0.21%
EBIT growth 3Y11.86%
EBIT growth 5Y1.47%
EBIT Next Year0.32%
EBIT Next 3Y4.73%
EBIT Next 5Y23.11%
FCF growth 1Y-20.05%
FCF growth 3Y0.56%
FCF growth 5Y7.84%
OCF growth 1Y-16.86%
OCF growth 3Y1.37%
OCF growth 5Y7.82%

COMPUTER MODELLING GROUP LTD / CMG.CA FAQ

Can you provide the ChartMill fundamental rating for COMPUTER MODELLING GROUP LTD?

ChartMill assigns a fundamental rating of 6 / 10 to CMG.CA.


Can you provide the valuation status for COMPUTER MODELLING GROUP LTD?

ChartMill assigns a valuation rating of 5 / 10 to COMPUTER MODELLING GROUP LTD (CMG.CA). This can be considered as Fairly Valued.


How profitable is COMPUTER MODELLING GROUP LTD (CMG.CA) stock?

COMPUTER MODELLING GROUP LTD (CMG.CA) has a profitability rating of 8 / 10.


What is the financial health of COMPUTER MODELLING GROUP LTD (CMG.CA) stock?

The financial health rating of COMPUTER MODELLING GROUP LTD (CMG.CA) is 7 / 10.


Can you provide the dividend sustainability for CMG stock?

The dividend rating of COMPUTER MODELLING GROUP LTD (CMG.CA) is 3 / 10 and the dividend payout ratio is 63.46%.