Constellation Software Financials

CSU Stock  CAD 4,734  34.16  0.73%   
We suggest to use Constellation Software fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Constellation Software is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for thirty-nine available fundamental indicators for Constellation Software, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Constellation Software to be traded at C$5207.58 in 90 days. Key indicators impacting Constellation Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0610.0672
Moderately Down
Slightly volatile
Return On Assets0.05890.0518
Moderately Up
Slightly volatile
Return On Equity0.230.3012
Way Down
Pretty Stable
Debt Equity Ratio1.871.7772
Sufficiently Up
Slightly volatile
Operating Income1.2 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio0.770.6087
Significantly Up
Very volatile
  
Understanding current and past Constellation Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Software's assets may result in an increase in income on the income statement.

Constellation Software Stock Summary

Constellation Software competes with NEXE Innovations. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. CONSTELLATION SOFTWARE operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA21037X1006
Business Address20 Adelaide Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.csisoftware.com
Phone416 861 2279
CurrencyCAD - Canadian Dollar
You should never invest in Constellation Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellation Stock, because this is throwing your money away. Analyzing the key information contained in Constellation Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Constellation Software Key Financial Ratios

Constellation Software's financial ratios allow both analysts and investors to convert raw data from Constellation Software's financial statements into concise, actionable information that can be used to evaluate the performance of Constellation Software over time and compare it to other companies across industries.

Constellation Software Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B4.4B5.8B7.9B10.9B11.4B
Other Current Liab233M310M189M287M1.0B1.1B
Net Debt428M(33M)624M1.5B2.4B2.5B
Retained Earnings628M980M1.2B1.8B1.9B2.0B
Accounts Payable529M666M832M1.1B1.4B1.5B
Cash316M758M763M811M1.3B1.3B
Net Receivables610M675M842M1.3B1.7B1.8B
Good Will361M431M610M807M1.3B1.3B
Inventory31M27M35M48M51M29.6M
Other Current Assets95M116M156M223M282M296.1M
Total Liab2.8B3.3B4.2B5.9B8.9B9.4B
Total Current Assets1.1B1.6B1.8B2.5B3.3B3.5B
Short Term Debt182M102M282M917M1.2B1.3B
Intangible Assets1.6B1.9B2.8B3.9B5.4B5.7B
Other Assets1M126M163M(1M)(1.2M)(1.1M)
Other Liab507M664M680M811M932.7M979.3M
Net Tangible Assets(690M)(1.3B)(1.3B)(2.4B)(2.1B)(2.0B)
Short Long Term Debt120M28M203M821M1.1B1.1B
Long Term Debt375M422M915M1.2B2.2B2.4B
Long Term Debt Total562M623M1.1B1.4B1.6B1.7B

Constellation Software Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense38M41M53M88M163M171.2M
Total Revenue3.5B4.0B5.1B6.6B8.4B8.8B
Gross Profit3.1B3.5B4.6B5.9B2.9B1.7B
Operating Income460M656M436M764M1.2B1.2B
Ebitda917M1.2B1.1B1.6B1.4B1.5B
Net Income333M436M168M512M565M593.3M
Income Tax Expense123M167M206M175M204M214.2M
Ebit494M644M427M813M428M269.0M
Research Development755M870M1.1B1.4B1.8B1.9B
Cost Of Revenue401M427M532M760M5.5B5.7B
Income Before Tax456M603M374M725M265M238.2M
Tax Provision123M167M206M175M204M149.9M
Interest Income47M5M3M37M4M3.8M
Net Interest Income(36M)(43M)(63M)(94M)(164M)(155.8M)

Constellation Software Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5M8M1M(9M)4M4.2M
Change In Cash(273M)442M5M48M473M496.7M
Free Cash Flow733M1.2B1.3B1.3B1.7B1.8B
Depreciation423M508M639M819M1.0B1.1B
Other Non Cash Items44M105M485M(187M)528M554.4M
Capital Expenditures34M25M29M41M42M44.1M
Net Income333M436M169M551M62M58.9M
End Period Cash Flow316M758M763M811M1.3B1.3B
Investments(544M)(512M)(31M)(1.7B)(1.6B)(1.6B)
Net Borrowings63M66M(120M)117M105.3M110.6M
Change To Netincome(38M)38M123M304M349.6M367.1M

Constellation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellation Software's current stock value. Our valuation model uses many indicators to compare Constellation Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Software competition to find correlations between indicators driving Constellation Software's intrinsic value. More Info.
Constellation Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Software is roughly  1.77 . At this time, Constellation Software's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellation Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellation Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Constellation Software Systematic Risk

Constellation Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Constellation Software correlated with the market. If Beta is less than 0 Constellation Software generally moves in the opposite direction as compared to the market. If Constellation Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Software is generally in the same direction as the market. If Beta > 1 Constellation Software moves generally in the same direction as, but more than the movement of the benchmark.

Constellation Software Common Stock Shares Outstanding Over Time

Constellation Software Thematic Clasifications

Constellation Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Constellation Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellation Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.59

At this time, Constellation Software's Price Earnings To Growth Ratio is very stable compared to the past year.

Constellation Software December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Constellation Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Software based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Software's daily price indicators and compare them against related drivers.

Other Information on Investing in Constellation Stock

Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.