Computer Modelling Group (CMG) Stock Price, News & Analysis

Company Overview

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining advanced statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling. It also provides STARS, a multi-phase, 3D reservoir simulator capable for modelling of thermal and chemical processes; CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on integrated oil and gas projects; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance with state-of-the-art visualization and analysis; and WinProp, a fluid property characterization tool, as well as ShaleIQ, a physics-driven advanced forecasting solution for unconventional reservoirs. Further, it provides professional services comprising specialized support, consulting, training, and contract research services. The company operates in Canada, the United States, South America, Europe, Africa, Asia, and Australia. The company was founded in 1978 and is headquartered in Calgary, Canada.

Key Stats

• Today's Range: C$10.69 to C$11.06
• 50-Day Range: C$9.73 to C$12.45
• 52-Week Range: C$8.43 to C$14.73
• Volume: 344,930 shs
• Average Volume: 140,715 shs
• Market Capitalization: C$876.61 million
• P/E Ratio: 38.25
• Dividend Yield: 1.87%
• Price Target: C$13.39
• Consensus Rating: Moderate Buy

Computer Modelling Group Stock Analysis - MarketRank™

Computer Modelling Group scored higher than 64% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Computer Modelling Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.78, and is based on 6 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Computer Modelling Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Computer Modelling Group is 38.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.78.

Price to Earnings Ratio vs. Sector

The P/E ratio of Computer Modelling Group is 38.25, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 271.38.

Price to Earnings Growth Ratio

Computer Modelling Group has a PEG Ratio of 1.97. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Computer Modelling Group has a P/B Ratio of 12.31. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CMG.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Computer Modelling Group pays a meaningful dividend of 1.70%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Computer Modelling Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Computer Modelling Group is 71.43%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CMG.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: -0.14

News Sentiment

Computer Modelling Group has a news sentiment score of -0.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Computer Modelling Group this week, compared to 2 articles on an average week.

Search Interest

Only 84 people have searched for CMG on MarketBeat in the last 30 days. This is a decrease of -36% compared to the previous 30 days.

MarketBeat Follows

2 people have added Computer Modelling Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Computer Modelling Group insiders have sold 2,000.38% more of their company's stock than they have bought. Specifically, they have bought C$150,545.00 in company stock and sold C$3,162,016.00 in company stock.

Percentage Held by Insiders

Only 1.03% of the stock of Computer Modelling Group is held by insiders.

Percentage Held by Institutions

55.49% of the stock of Computer Modelling Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CMG Stock Analysis - Frequently Asked Questions

How have CMG shares performed this year?

Computer Modelling Group's stock was trading at C$10.13 at the start of the year. Since then, CMG stock has increased by 5.7% and is now trading at C$10.71.
View the best growth stocks for 2024 here.

How do I buy shares of Computer Modelling Group?

Shares of CMG stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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What other stocks do shareholders of Computer Modelling Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Computer Modelling Group investors own include Bank of Nova Scotia (BNS), Enbridge (ENB), NVIDIA (NVDA), Arista Networks (ANET), MercadoLibre (MELI), TELUS (T) and AbbVie (ABBV).

Company Calendar

• Ex-Dividend for 12/13 Dividend: 12/05/2024
• Dividend Payable: 12/13/2024
• Today: 12/18/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: TSE:CMG
• CUSIP: N/A
• CIK: N/A
• Web: www.cmgl.ca
• Phone: +1-403-5311300
• Fax: N/A
• Employees: 105,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$13.39
• High Stock Price Target: C$15.00
• Low Stock Price Target: C$9.00
• Potential Upside/Downside: +22.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.78
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$0.28
• Trailing P/E Ratio: 38.93
• Forward P/E Ratio: 35.68
• P/E Growth: 1.97
• Net Income: C$23.32 million
• Net Margins: 19.69%
• Pretax Margin: N/A
• Return on Equity: 36.56%
• Return on Assets: 12.79%

Debt

• Debt-to-Equity Ratio: 52.77
• Current Ratio: 1.81
• Quick Ratio: 2.25

Sales & Book Value

• Annual Sales: C$118.45 million
• Price / Sales: 7.53
• Cash Flow: C$1.30 per share
• Price / Cash Flow: 8.40
• Book Value: C$0.87 per share
• Price / Book: 12.53

Miscellaneous

• Outstanding Shares: 81,850,000
• Free Float: N/A
• Market Cap: C$892.17 million
• Optionable: Not Optionable
• Beta: 1.21