Company Analysis Computer Modelling Group Ltd.
1. Summary
Advantages
- Dividends (3.02%) are higher than the sector average (1.86%).
- Current debt level 18.84% is below 100% and has decreased over 5 years from 46.29%.
Disadvantages
- Price (4.44 $) is higher than fair price (3.37 $)
- The stock's return over the last year (-51.78%) is lower than the sector average (-8.92%).
- The company's current efficiency (ROE=26.12%) is lower than the sector average (ROE=40.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Computer Modelling Group Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -2% | -8.6% | 0.6% |
| 90 days | -16.7% | -10.5% | 8.5% |
| 1 year | -51.8% | -8.9% | 16.7% |
CMDXF vs Sector: Computer Modelling Group Ltd. has significantly underperformed the "Technology" sector by -42.86% over the past year.
CMDXF vs Market: Computer Modelling Group Ltd. has significantly underperformed the market by -68.52% over the past year.
Stable price: CMDXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMDXF with weekly volatility of -0.9957% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.44 $) is higher than the fair price (3.37 $).
Price is higher than fair: The current price (4.44 $) is 24.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.64) is lower than that of the sector as a whole (176.53).
P/E vs Market: The company's P/E (16.64) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.35) is lower than that of the sector as a whole (16.88).
P/BV vs Market: The company's P/BV (4.35) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.88) is lower than that of the sector as a whole (129.23).
P/S vs Market: The company's P/S indicator (2.88) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.39) is lower than that of the sector as a whole (16.49).
EV/Ebitda vs Market: The company's EV/Ebitda (15.39) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.23% over the last 5 years.
Earnings Slowdown: The last year's return (-14.56%) is below the 5-year average return (2.23%).
Profitability vs Sector: The return for the last year (-14.56%) is lower than the return for the sector (-2.82%).
5.4. ROE
ROE vs Sector: The company's ROE (26.12%) is lower than that of the sector as a whole (40.83%).
ROE vs Market: The company's ROE (26.12%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (10.96%) is lower than that of the sector as a whole (19.68%).
ROA vs Market: The company's ROA (10.96%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (40.69%) is higher than that of the sector as a whole (13.15%).
ROIC vs Market: The company's ROIC (40.69%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.02% is higher than the average for the sector '1.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.99%) are at a comfortable level.
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