Delayed
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5-day change | 1st Jan Change | ||
14.1 CAD | -0.35% | +2.55% | +39.19% |
Jun. 17 | Computer Modelling Group Initiated at Outperform, $15 Price Target at Raymond James | MT |
May. 31 | National Bank Raises Computer Modelling Group Target to $14, Maintains Outperform | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2027.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.14 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.68% | 844M | C- | ||
+22.21% | 3,415B | C+ | ||
+18.07% | 93.15B | B | ||
+15.75% | 86.43B | B+ | ||
+59.52% | 60.99B | D+ | ||
-23.73% | 47.85B | B+ | ||
+41.08% | 49.66B | D+ | ||
-25.17% | 46.33B | B- | ||
+81.58% | 42.24B | D+ | ||
-7.20% | 26.14B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Computer Modelling Group Ltd.