Computer Modelling Group Ltd.
Computer Modelling Group Ltd. Fundamental Analysis
Computer Modelling Group Ltd. (CMDXF) shows moderate financial fundamentals with a PE ratio of 19.99, profit margin of 13.54%, and ROE of 19.68%. The company generates $0.1B in annual revenue with strong year-over-year growth of 19.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CMDXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCMDXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMDXF trades at attractive valuation levels.
Growth Score
ModerateCMDXF shows steady but slowing expansion.
Financial Health Score
ExcellentCMDXF maintains a strong and stable balance sheet.
Profitability Score
ModerateCMDXF maintains healthy but balanced margins.
Key Financial Metrics
Is CMDXF Expensive or Cheap?
P/E Ratio
CMDXF trades at 19.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CMDXF's PEG of -0.88 indicates potential undervaluation.
Price to Book
The market values Computer Modelling Group Ltd. at 3.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.82 times EBITDA. This is generally considered low.
How Well Does CMDXF Make Money?
Net Profit Margin
For every $100 in sales, Computer Modelling Group Ltd. keeps $13.54 as profit after all expenses.
Operating Margin
Core operations generate 21.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.68 in profit for every $100 of shareholder equity.
ROA
Computer Modelling Group Ltd. generates $8.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Computer Modelling Group Ltd. produces operating cash flow of $19.74M, showing steady but balanced cash generation.
Free Cash Flow
Computer Modelling Group Ltd. generates strong free cash flow of $16.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
CMDXF converts 5.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How CMDXF Stacks Against Its Sector Peers
| Metric | CMDXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.99 | 35.87 | Better (Cheaper) |
| ROE | 19.68% | 1175.00% | Weak |
| Net Margin | 13.54% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.45 | 0.45 | Neutral |
| Current Ratio | 1.30 | 4.81 | Neutral |
| ROA | 8.88% | -312685.00% (disorted) | Weak |
CMDXF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Computer Modelling Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.03%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-7.13%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
41.65%
Industry Style: Growth, Innovation, High Beta
High Growth