RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:23:00Z
3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 47.3%
Mon 21 Oct 24, 12:04 PM3 TSX Stocks That May Be Priced Below Their Estimated Value In October 2024
Tue 15 Oct 24, 12:03 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 50%
Mon 14 Oct 24, 12:06 PMTSX Stocks That May Be Trading Below Estimated Value In October 2024
Fri 04 Oct 24, 12:09 PM3 TSX Stocks Trading Up To 27.3% Below Intrinsic Value Estimates
Wed 02 Oct 24, 12:10 PMThree TSX Stocks Estimated To Be Trading Below Intrinsic Value
Thu 19 Sep 24, 12:02 PMTSX Stocks That May Be Trading Below Fair Value Estimates For September 2024
Wed 18 Sep 24, 12:03 PMTop TSX Stocks Estimated To Be Undervalued In September 2024
Tue 17 Sep 24, 12:07 PM3 TSX Stocks That Could Be Trading Below Their Estimated Value
Mon 16 Sep 24, 12:05 PM3 TSX Stocks Estimated To Be Trading At Up To 48% Discount
Mon 09 Sep 24, 12:05 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 26.65M | 24.02M | 26.92M | 32.46M | 30.89M |
| Minority interest | - | - | - | - | - |
| Net income | 19.80M | 18.41M | 20.19M | 23.48M | 22.14M |
| Selling general administrative | 12.68M | 7.42M | 5.91M | 6.67M | 6.72M |
| Selling and marketing expenses | 17.16M | 15.99M | 15.69M | 18.13M | 18.69M |
| Gross profit | 73.85M | 66.20M | 67.36M | 75.79M | 56.17M |
| Reconciled depreciation | 3.65M | 4.20M | 4.27M | 4.36M | 1.95M |
| Ebit | 25.86M | 26.08M | 30.57M | 31.75M | 32.10M |
| Ebitda | 31.32M | 30.72M | 35.21M | 37.24M | 34.06M |
| Depreciation and amortization | 5.46M | 4.64M | 4.64M | 5.49M | 1.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.86M | 26.08M | 30.57M | 31.75M | 29.55M |
| Other operating expenses | 47.99M | 40.12M | 36.80M | 44.03M | 45.30M |
| Interest expense | 1.93M | 2.00M | 2.07M | 2.13M | 1.21M |
| Tax provision | 6.85M | 5.62M | 6.73M | 8.97M | 8.76M |
| Interest income | 0.79M | 0.44M | 0.37M | 0.70M | 1.34M |
| Net interest income | -0.12200M | -1.56400M | -1.70000M | -1.00100M | 1.21M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.85M | 5.62M | 6.73M | 8.97M | 8.76M |
| Total revenue | 73.85M | 66.20M | 67.36M | 75.79M | 74.86M |
| Total operating expenses | 47.99M | 40.12M | 36.80M | 44.03M | 45.30M |
| Cost of revenue | - | - | - | - | 18.69M |
| Total other income expense net | 0.79M | -2.05900M | -3.64300M | 0.70M | 1.34M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 19.80M | 18.41M | 20.19M | 23.48M | 22.14M |
| Net income applicable to common shares | 19.80M | 18.41M | 20.19M | 23.48M | 22.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 172.37M | 137.13M | 125.15M | 122.49M | 120.87M |
| Intangible assets | 23.68M | 1.32M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.16M | - | 1.75M | 0.00800M | 0.77M |
| Total liab | 104.56M | 84.68M | 78.43M | 79.07M | 82.50M |
| Total stockholder equity | 67.81M | 52.45M | 46.72M | 43.42M | 38.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.45M | 9.28M | 6.54M | 12.35M | 11.76M |
| Common stock | 87.30M | 81.82M | 80.25M | 80.05M | 79.85M |
| Capital stock | 87.30M | 81.82M | 80.25M | 80.05M | 79.85M |
| Retained earnings | -34.78900M | -44.84100M | -48.53900M | -50.88000M | -55.01500M |
| Other liab | - | - | 1.56M | 1.28M | 0.45M |
| Good will | 3.75M | - | - | - | - |
| Other assets | 0.00000M | 2.44M | 2.21M | 1.82M | 0.99M |
| Cash | 63.23M | 66.85M | 59.66M | 49.07M | 40.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 64.16M | 46.54M | 38.91M | 38.18M | 41.44M |
| Current deferred revenue | 41.12M | 34.80M | 30.45M | 30.46M | 33.84M |
| Net debt | -26.26400M | -28.87000M | -20.07200M | -8.10600M | 1.87M |
| Short term debt | 2.57M | 1.83M | 1.63M | 1.36M | 1.31M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 36.96M | 37.98M | 39.59M | 40.96M | 42.38M |
| Other stockholder equity | 15.67M | 15.47M | 15.01M | 14.25M | 13.53M |
| Property plant equipment | - | 41.10M | 44.02M | 47.53M | 51.41M |
| Total current assets | 105.94M | 92.26M | 78.92M | 73.14M | 68.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 46.72M | 43.42M | 38.37M |
| Short term investments | - | - | - | - | - |
| Net receivables | 36.55M | 23.91M | 17.51M | 23.24M | 26.28M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.03M | 0.63M | 0.29M | 0.19M | 0.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.36700M | - | - | - | -10.13700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 79.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | - | - | - | 52.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 66.44M | 44.86M | 46.23M | 49.36M | 52.40M |
| Capital lease obligations | 36.96M | 37.98M | 39.59M | 40.96M | 42.38M |
| Long term debt total | - | 36.15M | 37.96M | 39.61M | 41.06M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -2.04800M | -0.70300M | -0.39700M | -0.99000M | -0.74200M |
| Change to liabilities | - | 0.10M | -3.73800M | -1.09100M | 1.27M |
| Total cashflows from investing activities | -2.04800M | -0.70300M | -0.39700M | -0.99000M | -0.74200M |
| Net borrowings | - | -1.35600M | -1.41300M | -1.22800M | -1.22800M |
| Total cash from financing activities | -16.64100M | -17.42000M | -17.46800M | -33.32500M | -32.07300M |
| Change to operating activities | - | 0.03M | 0.09M | 0.32M | 0.08M |
| Net income | 19.80M | 18.41M | 20.19M | 23.48M | 22.14M |
| Change in cash | 7.19M | 10.59M | 8.56M | -13.78500M | -9.42900M |
| Begin period cash flow | 59.66M | 49.07M | 40.51M | 54.29M | 63.72M |
| End period cash flow | 66.85M | 59.66M | 49.07M | 40.51M | 54.29M |
| Total cash from operating activities | 25.88M | 28.71M | 26.43M | 20.53M | 23.39M |
| Issuance of capital stock | 1.07M | - | - | - | 0.02M |
| Depreciation | 3.65M | 4.20M | 4.27M | 4.36M | 1.95M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 16.10M | 16.06M | 16.05M | 32.10M | 32.09M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 5.73M | 3.04M | -7.05700M | -2.95400M |
| Sale purchase of stock | 1.07M | - | - | 0.00000M | 0.02M |
| Other cashflows from financing activities | -2.04800M | -0.70300M | -0.39700M | -0.99000M | -0.74200M |
| Change to netincome | - | 1.24M | 1.82M | 0.92M | 1.50M |
| Capital expenditures | 2.05M | 0.70M | 0.40M | 0.99M | 0.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.52M | 4.87M | 0.14M | -8.23500M | -1.59600M |
| Stock based compensation | 2.15M | 1.62M | 2.65M | 0.93M | 1.15M |
| Other non cash items | - | - | - | - | -9.01500M |
| Free cash flow | 23.83M | 28.01M | 26.03M | 19.54M | 22.64M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMG Computer Modelling Group Ltd. |
-0.03 0.30% | 10.04 | 43.18 | 39.68 | 8.35 | 13.87 | 8.09 | 23.35 |
| SHOP Shopify Inc |
-1.4 0.96% | 144.59 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
27.60 0.62% | 4463.70 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
0.24 0.15% | 158.94 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
0.15 0.38% | 40.03 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
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.
3710 33 Street NW, Calgary, AB, Canada, T2L 2M1
| Name | Title | Year Born |
|---|---|---|
| Ms. Sandra Balic C.A., CPA, CA, CPA | VP of Fin. & CFO | NA |
| Mr. Pramod Jain | Pres, CEO & Director | 1981 |
| Mr. John Mortimer P. Eng | Chief Technology Officer | NA |
| Kristin Mason | Mang. of Admin. & Compliance | NA |
| Daniel Edelshaim | Head of Legal | NA |
| Mohammad Khalaf | Head of Corp. Devel. | NA |
| Sheldon Harbinson | Head of Sales Operations | NA |
| Ms. Krisztina Howery MBA | Head of Marketing | NA |
| Kristina Mysev | Head of People & Culture | NA |
| Rahul Jain | Head of Bus. Operations | NA |
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