Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Computer Modelling J (TSE:CMG)
TSX:CMG
RESEARCH TOOLSreports
Computer Modelling (CMG) Stock Price & Analysis
57 Followers
CMG Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$6.11 - C$11.45
Previous CloseC$10.98
Volume44.26K
Average Volume (3M)119.19K
Market Cap
C$891.96M
Enterprise ValueC$882.23M
Total Cash (Recent Filing)C$48.23M
Total Debt (Recent Filing)C$38.49M
Price to Earnings (P/E)36.6
Beta0.95
Next Earnings
May 22, 2024EPS Estimate
C$0.08Last Dividend Ex-Date
Mar 06, 2024Dividend Yield1.82%
Share Statistics
EPS (TTM)0.30
Shares Outstanding80,879,000
10 Day Avg. Volume72,542
30 Day Avg. Volume119,194
Standard Deviation0.11
R-Squared0.19
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)31.97
Price to Sales (P/S)12.10
Price to Cash Flow (P/CF)17.00
P/FCF Ratio16.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$10.25Price Target Upside-6.65% Downside
Rating ConsensusHold
Number of Analyst Covering2
Computer Modelling News
Bulls Say, Bears Say
Bulls Say
Growth PotentialContinued strong revenue contributions from customers involved in carbon capture and storage projects.
Operational EfficiencyBHV's demonstrated ability to achieve robust margins as it scales up, indicating operational efficiency and potential for high profitability.
Stock ValuationCMG shares are trading below the peer group median despite having best-in-class EBITDA margins, suggesting an undervaluation.
Bears Say
Client RelationsThe company experienced a loss of a global client in Canada, which could impact future revenue and market share.
Financial TransparencyThe Company does not conduct conference calls post-earnings, which could limit analysts' and investors' ability to get immediate clarifications on results.
Revenue ConsistencyDeferred revenues were down on an organic basis due to significant contract renewal timing differences.
---
Options Prices
Currently, No data available
---
Ownership Overview
21.47% Insiders
12.84% Mutual Funds
0.80% Other Institutional Investors
64.89% Public Companies and
Individual Investors
CMG FAQ
What was Computer Modelling J’s price range in the past 12 months?
Computer Modelling J lowest stock price was C$6.11 and its highest was C$11.45 in the past 12 months.
What is Computer Modelling J’s market cap?
Currently, no data Available
When is Computer Modelling J’s upcoming earnings report date?
Computer Modelling J’s upcoming earnings report date is May 22, 2024 which is in 2 days.
How were Computer Modelling J’s earnings last quarter?
Computer Modelling J released its earnings results on Feb 07, 2024. The company reported C$0.07 earnings per share for the quarter, missing the consensus estimate of C$0.085 by -C$0.015.
Is Computer Modelling J overvalued?
According to Wall Street analysts Computer Modelling J’s price is currently Overvalued.
Does Computer Modelling J pay dividends?
Computer Modelling J pays a Quarterly dividend of C$0.05 which represents an annual dividend yield of 1.82%. See more information on Computer Modelling J dividends here
What is Computer Modelling J’s EPS estimate?
Computer Modelling J’s EPS estimate is C$0.08.
How many shares outstanding does Computer Modelling J have?
Computer Modelling J has 81,235,000 shares outstanding.
What happened to Computer Modelling J’s price movement after its last earnings report?
Computer Modelling J reported an EPS of C$0.07 in its last earnings report, missing expectations of C$0.085. Following the earnings report the stock price went down -8.526%.
Which hedge fund is a major shareholder of Computer Modelling J?
Currently, no hedge funds are holding shares in TSE:CMG
---
Computer Modelling Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$10.25 (-6.65% Downside)
C$10.25 (-6.65% Downside)
Insider Transactions
Sold Shares
Worth C$3.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.54%
12-Months-Change
Fundamentals
Return on Equity
42.70%
Trailing 12-Months
Asset Growth
21.32%
Trailing 12-Months
Company Description
Computer Modelling J
Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal processes simulation, and fluid property characterization. The firm has operations in over 50 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.
---
CMG Stock 12 Month Forecast
Average Price Target
C$10.25
▼(-6.65% Downside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+31.76%
reiterated a buy rating 3 days ago
Copying Amr Ezzat's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +31.76% per trade.
---