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

Company Overview

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 60 countries in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Key Stats

• Today's Range: C$5.74 to C$5.85
• 50-Day Range: C$5.57 to C$6.54
• 52-Week Range: C$5.51 to C$12.50
• Volume: 142,662 shs
• Average Volume: 207,663 shs
• Market Capitalization: C$478.18 million
• P/E Ratio: 22.27
• Dividend Yield: 3.45%
• Price Target: C$12.60
• Consensus Rating: Hold

Computer Modelling Group Stock Analysis - MarketRank™

Computer Modelling Group scored higher than 37% 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: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Computer Modelling Group has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Computer Modelling Group has a consensus price target of C$12.60, representing about 117.6% upside from its current price of C$5.79.

Amount of Analyst Coverage

Computer Modelling Group has received no research coverage 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 22.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Computer Modelling Group is 22.27, 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 104.87.

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 5.86. 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: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Computer Modelling Group has a dividend yield of 0.71%, which is in 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 76.92%. Payout ratios above 75% are not desirable because they may not be sustainable.

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: 0.5 / 5
• News Sentiment: N/A

News Sentiment

Computer Modelling Group has a news sentiment score of -1.10. 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 0.89 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Computer Modelling Group this week, compared to 2 articles on an average week.

Search Interest

Only 126 people have searched for CMG on MarketBeat in the last 30 days. This is a decrease of -39% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Computer Modelling Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

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

Insider Buying vs. Insider Selling

In the past three months, Computer Modelling Group insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$15,215.00 in company stock and sold C$0.00 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

49.39% 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$10.65 at the start of the year. Since then, CMG stock has decreased by 45.6% and is now trading at C$5.79.

How were Computer Modelling Group's earnings last quarter?

Computer Modelling Group Ltd. (TSE:CMG) released its quarterly earnings results on Tuesday, November, 12th. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.01. Computer Modelling Group had a net margin of 19.18% and a trailing twelve-month return on equity of 33.54%.

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.

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

• Last Earnings: 11/12/2024
• Ex-Dividend for 9/15 Dividend: 9/05/2025
• Record date for 9/15 Dividend: 9/15/2025
• Dividend Payable: 9/15/2025
• Today: 10/25/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: TSE:CMG
• 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 Price Target for Computer Modelling Group: C$12.60
• High Price Target: C$14.00
• Low Price Target: C$11.00
• Potential Upside/Downside: +117.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.26
• Trailing P/E Ratio: 22.27
• Forward P/E Ratio: 18.95
• P/E Growth: 1.97
• Net Income: C$23.95 million
• Net Margins: 19.18%
• Pretax Margin: N/A
• Return on Equity: 33.54%
• Return on Assets: 12.79%

Debt

• Debt-to-Equity Ratio: 47.62
• Current Ratio: 1.27
• Quick Ratio: 2.25

Sales & Book Value

• Annual Sales: C$128.56 million
• Price / Sales: 3.72
• Cash Flow: C$0.69 per share
• Price / Cash Flow: 8.40
• Book Value: C$0.99 per share
• Price / Book: 5.86

Miscellaneous

• Outstanding Shares: 82,587,000
• Free Float: N/A
• Market Cap: C$478.18 million
• Optionable: Not Optionable
• Beta: -0.19