Computer Modelling Group Stock Today

CMG Stock  CAD 10.26  0.02  0.19%   

Performance

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Odds Of Distress

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Computer Modelling is selling at 10.26 as of the 30th of November 2024; that is 0.19% down since the beginning of the trading day. The stock's open price was 10.28. Computer Modelling has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Computer Modelling Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. The company has 81.95 M outstanding shares of which 1.08 M shares are currently shorted by private and institutional investors with about 9.27 days to cover all short positions. More on Computer Modelling Group

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Computer Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computer Modelling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Modelling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentPramod Jain
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, Computers, ISP, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors)
Computer Modelling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Computer Modelling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Computer Modelling can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Computer Modelling's financial leverage. It provides some insight into what part of Computer Modelling's total assets is financed by creditors.
Liquidity
Computer Modelling cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Computer Modelling Group has accumulated 36.96 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Computer Modelling has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Computer Modelling until it has trouble settling it off, either with new capital or with free cash flow. So, Computer Modelling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Computer Modelling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Computer to invest in growth at high rates of return. When we think about Computer Modelling's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(5,250)
Computer Modelling Group (CMG) is traded on Toronto Exchange in Canada and employs 289 people. Computer Modelling is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 840.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Computer Modelling operates under Software sector and is part of Information Technology industry. The entity has 81.95 M outstanding shares of which 1.08 M shares are currently shorted by private and institutional investors with about 9.27 days to cover all short positions. Computer Modelling Group has accumulated about 51.2 M in cash with 36.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Computer Modelling Probability Of Bankruptcy
Ownership Allocation
Computer Modelling holds a total of 81.95 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Computer Modelling. Please watch out for any change in the institutional holdings of Computer Modelling as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Computer Ownership Details

Computer Modelling Risk Profiles

Although Computer Modelling's alpha and beta are two of the key measurements used to evaluate Computer Modelling's performance over the market, the standard measures of volatility play an important role as well.

Computer Stock Against Markets

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Computer Modelling Corporate Directors

Robert SmithIndependent DirectorProfile
Christopher FongIndependent DirectorProfile
Patrick JamiesonIndependent DirectorProfile
Judith AthaideIndependent DirectorProfile

Other Information on Investing in Computer Stock

Computer Modelling financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Modelling security.