Computer Modelling Group Ltd

Chart & Performance

D1W1MN

P/E

32.91

P/S

7.95

EPS

0.32

Div Yield, %

1.88%

Shrs. gr., 5y

0.69%

Rev. gr., 5y

7.74%

Revenues

109m

+47.17%

Net income

26m

+32.64%

CFO

36m

+39.41%

Dividend

Sep 05, 20240.05 CAD/sh

Earnings

Feb 11, 2025

Profile

Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company offers CMOST-AI, an intelligent optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and non-biased data interpretation; IMEX, a black oil simulator that is used to model primary and secondary oil recovery processes in conventional and unconventional oil and gas reservoirs; GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling; STARS, a thermal and processes reservoir simulator for the modelling of steam, solvents, air, and chemical recovery processes; and CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on large integrated oil and gas projects in Canada. It also provides Builder, a pre-processor that simplifies the creation of simulation models by providing a framework for data integration and workflow management between various data sources; Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance; WinProp, a fluid property characterization tool; and Autotune artificial intelligence solutions that tune the model for optimal run time. In addition, it offers professional services comprising specialized support, consulting, training, and contract research services. The company was founded in 1978 and is headquartered in Calgary, Canada.

URL

https://www.cmgl.ca/

IPO date

Mar 18, 1997

Employees

184

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	108,679 47.17%	73,846 11.55%	66,202 -1.72%
Cost of revenue	74,695	65,147	56,403
Unusual Expense (Income)
NOPBT	33,984	8,699	9,799
NOPBT Margin	31.27%	11.78%	14.80%
Operating Taxes	8,963	6,851	5,616
Tax Rate	26.37%	78.76%	57.31%
NOPAT	25,021	1,848	4,183
Net income	26,259 32.64%	19,797 7.56%	18,405 -8.84%
Dividends	(16,207)	(16,099)	(16,064)
Dividend yield	1.92%	2.73%	3.72%
Proceeds from repurchase of equity	4,193	1,066
BB yield	-0.50%	-0.18%
Debt
Debt current	2,566	1,829	1,626
Long-term debt	71,356	74,131	77,550
Deferred revenue
Other long-term liabilities	4,401	1,985	1,556
Net debt	10,839	(33,310)	19,516
Cash flow
Cash from operating activities	36,077	25,879	28,715
CAPEX	(650)	(2,048)	(703)
Cash from investing activities	(23,464)	(2,048)	(703)
Cash from financing activities	(16,381)	(16,641)	(17,420)
FCF	27,171	4,770	7,696
Balance
Cash	63,083	66,850	59,660
Long term investments		42,420
Excess cash	57,649	105,578	56,350
Stockholders' equity	52,148	89,429	31,709
Invested Capital	57,029	2,953	56,140
ROIC	83.43%	6.25%	7.43%
ROCE	30.68%	9.42%	11.15%
EV
Common stock shares outstanding	83,111	81,099	80,609
Price	10.17 40.08%	7.26 35.45%	5.36 -6.78%
Market cap	845,239 43.56%	588,779 36.27%	432,064 -6.63%
EV	856,078	607,919	451,580
EBITDA	39,672	12,348	13,997
EV/EBITDA	21.58	49.23	32.26
Interest	1,908	1,932	2,004
Interest/NOPBT	5.61%	22.21%	20.45%