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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.810 CAD | +0.53% |
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-1.04% | -27.01% |
| 05-25 | CIBC Confirms Neutral Rating and Target of $5.00 on Computer Modelling After Q4 Results | MT |
| 05-21 | Computer Modelling Group Reports Slightly Higher Earnings In Q4, With Revs Flat | MT |
Projected Income Statement: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.2 | 73.85 | 108.7 | 129.4 | 126.2 | 127 | 133.8 |
| Change | - | 11.55% | 47.17% | 19.11% | -2.52% | 0.67% | 5.33% |
| EBITDA 1 | 30.28 | 29.51 | 43.16 | 44.01 | 36.1 | 36.3 | 39.83 |
| Change | - | -2.54% | 46.25% | 1.97% | -17.96% | 0.54% | 9.72% |
| EBIT | 26.08 | 25.86 | 33.98 | 34.15 | - | - | - |
| Change | - | -0.84% | 31.42% | 0.48% | - | - | - |
| Interest Paid | - | - | -1.908 | -2.08 | -3.999 | - | - |
| Earnings before Tax (EBT) 1 | 24.02 | 26.65 | 35.22 | 32.88 | 24.13 | 28 | 32 |
| Change | - | 10.94% | 32.18% | -6.64% | -26.61% | 16.02% | 14.29% |
| Net income 1 | 18.4 | 19.8 | 26.26 | 22.44 | 17.42 | 20.7 | 23.7 |
| Change | - | 7.56% | 32.64% | -14.56% | -22.38% | 18.86% | 14.49% |
| Announcement Date | 5/18/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/21/26 | - | - |
Forecast Balance Sheet: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -63.2 | -44.2 | -27.9 | -17.8 | - |
| Change | - | - | - | 30.06% | 36.88% | 36.31% | - |
| Announcement Date | 5/18/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/21/26 | - | - |
Cash Flow Forecast: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 0.65 | 1.422 | 2.56 | 2 | 2 |
| Change | - | - | - | 118.77% | 80.03% | -21.88% | 0% |
| Free Cash Flow (FCF) 1 | 28.01 | 21.7 | 35.43 | 28.5 | 28.71 | 27 | 29.6 |
| Change | - | -22.53% | 63.25% | -19.57% | 0.75% | -5.95% | 9.63% |
| Announcement Date | 5/18/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/21/26 | - | - |
Forecast Financial Ratios: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 45.74% | 39.96% | 39.71% | 34% | 28.61% | 28.57% | 29.76% |
| EBIT Margin (%) | 39.39% | 35.02% | 31.27% | 26.38% | - | - | - |
| EBT Margin (%) | 36.28% | 36.09% | 32.41% | 25.4% | 19.13% | 22.04% | 23.92% |
| Net margin (%) | 27.8% | 26.81% | 24.16% | 17.33% | 13.8% | 16.29% | 17.71% |
| FCF margin (%) | 42.31% | 29.39% | 32.6% | 22.01% | 22.75% | 21.25% | 22.12% |
| FCF / Net Income (%) | 152.2% | 109.62% | 134.91% | 127% | 164.84% | 130.43% | 124.89% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 40.84% | 39.93% | 43.67% | 29.19% | 21.21% | 24.5% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 0.6% | 1.1% | 2.03% | 1.57% | 1.49% |
| CAPEX / EBITDA (%) | - | - | 1.51% | 3.23% | 7.09% | 5.51% | 5.02% |
| CAPEX / FCF (%) | - | - | 1.83% | 4.99% | 8.92% | 7.41% | 6.76% |
Items per share | |||||||
| Cash flow per share 1 | 0.3562 | 0.3191 | 0.4396 | 0.359 | - | - | - |
| Change | - | -10.42% | 37.76% | -18.33% | - | - | - |
| Dividend per Share 1 | 0.2 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.23 | 0.24 | 0.32 | 0.27 | 0.21 | 0.2598 | 0.2986 |
| Change | - | 4.35% | 33.33% | -15.62% | -22.22% | 23.72% | 14.92% |
| Nbr of stocks (in thousands) | 80,335 | 80,637 | 81,331 | 82,520 | 80,521 | 77,994 | 77,994 |
| Announcement Date | 5/18/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/21/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.7x | 12.8x |
| PBR | - | - |
| EV / Sales | 2.2x | 2.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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