Ratings Constellation Software Inc.

Equities

CSU

CA21037X1006

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-06-07 pm EDT			5-day change	1st Jan Change
3,842 ^CAD	+0.89%		+1.34%	+16.94%

May. 15	Constellation Software Inc. Announces Several Changes to the Harris Executive Team, Effective June 1, 2024	CI
May. 14	Constellation Software Price Target Raised to $4150 at TD	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 122.39 and 83.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CONSTELLATION SOFTWARE INC.	+16.94%	59.19B	D+
ORACLE CORPORATION	+19.43%	346B	B-
SAP SE	+27.16%	222B	B+
SERVICENOW, INC.	-1.09%	144B	B
FAIR ISAAC CORPORATION	+12.57%	32.38B	C+
HUBSPOT, INC.	+2.78%	30.41B	B+
MICROSTRATEGY INCORPORATED	+152.72%	28.31B	D+
WISETECH GLOBAL LIMITED	+32.78%	21.8B	B-
SAGE GROUP PLC	-9.59%	13.47B	B-
TRIMBLE, INC.	+3.36%	13.43B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes