Financhill
Sell
43

CMDXF Quote, Financials, Valuation and Earnings

Last price:
$3.77
Seasonality move :
2.28%
Day range:
$3.77 - $3.84
52-week range:
$3.36 - $7.66
Dividend yield:
2.27%
P/E ratio:
21.46x
P/S ratio:
3.44x
P/B ratio:
4.84x
Volume:
17.9K
Avg. volume:
44.1K
1-year change:
-48.78%
Market cap:
$311.9M
Revenue:
$93.1M
EPS (TTM):
$0.18

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Computer Modelling Group Ltd. has -- downside to fair value with a price target of -- per share.

CMDXF vs. S&P 500

  • Over the past 5 trading days, Computer Modelling Group Ltd. has underperformed the S&P 500 by -0.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Computer Modelling Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Computer Modelling Group Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Computer Modelling Group Ltd. reported revenues of $21.9M.

Earnings Growth

  • Computer Modelling Group Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Computer Modelling Group Ltd. reported earnings per share of $0.02.
Enterprise value:
315.2M
EV / Invested capital:
3.44x
Price / LTM sales:
3.44x
EV / EBIT:
14.72x
EV / Revenue:
3.41x
PEG ratio (5yr expected):
19.35x
EV / Free cash flow:
17.52x
Price / Operating cash flow:
17.69x
Enterprise value / EBITDA:
11.15x
Gross Profit (TTM):
$68.9M
Return On Assets:
10.82%
Net Income Margin (TTM):
16.01%
Return On Equity:
24.97%
Return On Invested Capital:
17.07%
Operating Margin:
16.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $61.6M $92.1M $92.4M $21.6M $21.9M
Gross Profit $48.8M $68.7M $68.9M $16.1M $16.2M
Operating Income $23.9M $22.3M $21.4M $6.2M $3.6M
EBITDA $26.7M $27.9M $28.3M $7.6M $5.5M
Diluted EPS $0.22 $0.18 $0.18 $0.03 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $51M $53.2M $57.5M $73.6M $50.2M
Total Assets $88.5M $85.5M $111.1M $122.4M $138.4M
Current Liabilities $22.3M $22.8M $38.1M $41.1M $38.1M
Total Liabilities $53.9M $50.7M $67.2M $69.1M $74M
Total Equity $34.6M $34.9M $43.9M $53.4M $64.4M
Total Debt $31.9M $28.3M $28.5M $28M $27.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $25.6M $20.5M $19.9M -$1.8M -$1.5M
Cash From Investing -$18.7M -$645.9K -$33.8M -$173K -$7.1M
Cash From Financing -$13.4M -$10.1M -$8.4M -$3.2M -$740.2K
Free Cash Flow $24.1M $19.9M $18M -$2M -$2.3M
CMDXF
Sector
Market Cap
$311.9M
$52.8M
Price % of 52-Week High
49.22%
58.87%
Dividend Yield
2.27%
0%
Shareholder Yield
1.88%
--
1-Year Price Total Return
-48.78%
-13.86%
Beta (5-Year)
-0.030
0.667
Dividend yield:
2.27%
Annualized payout:
$0.14
Payout ratio:
30.9%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.74
200-day SMA
Sell
Level $4.79
Bollinger Bands (100)
Sell
Level 3.67 - 4.63
Chaikin Money Flow
Sell
Level -903.4K
20-day SMA
Buy
Level $3.67
Relative Strength Index (RSI14)
Buy
Level 55.64
ADX Line
Buy
Level 18.93
Williams %R
Neutral
Level -44.898
50-day SMA
Buy
Level $3.73
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -1.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5027)
Buy
CA Score (Annual)
Level (0.1883)
Sell
Beneish M-Score (Annual)
Level (-2.0236)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0131)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Computer Modelling Group Ltd. is a computer software and consulting company, which engages in the development and licensing of reservoir simulation software. It operates through the following geographical segments: Canada, United States, South America, and Eastern Hemisphere. The Eastern Hemisphere segment includes Europe, Africa, Asia, and Australia. The company was founded by Khalid Aziz in 1978 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, CMDXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMDXF average analyst price target in the past 3 months is --.

  • Where Will Computer Modelling Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Computer Modelling Group Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Computer Modelling Group Ltd.?

    Analysts are divided on their view about Computer Modelling Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Computer Modelling Group Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Computer Modelling Group Ltd.'s Price Target?

    The price target for Computer Modelling Group Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CMDXF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Computer Modelling Group Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CMDXF?

    You can purchase shares of Computer Modelling Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Computer Modelling Group Ltd. shares.

  • What Is The Computer Modelling Group Ltd. Share Price Today?

    Computer Modelling Group Ltd. was last trading at $3.77 per share. This represents the most recent stock quote for Computer Modelling Group Ltd.. Yesterday, Computer Modelling Group Ltd. closed at $3.77 per share.

  • How To Buy Computer Modelling Group Ltd. Stock Online?

    In order to purchase Computer Modelling Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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