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Company Analysis Constellation Software Inc.
1. Summary
Advantages
- The stock's return over the last year (11.66%) is higher than the sector average (-2.19%).
Disadvantages
- Price (3558.76 $) is higher than fair price (441.7 $)
- Dividends (0.1255%) are below the sector average (5.68%).
- Current debt level 35.24% has increased over 5 years from 21.33%.
- The company's current efficiency (ROE=31.37%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Constellation Software Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | -5.9% | -0.3% |
| 90 days | 14% | -3.1% | 17.4% |
| 1 year | 11.7% | -2.2% | 11.1% |
CNSWF vs Sector: Constellation Software Inc. has outperformed the "Technology" sector by 13.85% over the past year.
CNSWF vs Market: Constellation Software Inc. has outperformed the market by 0.5364% over the past year.
Stable price: CNSWF 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: CNSWF with weekly volatility of 0.2243% 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 (3558.76 $) is higher than the fair price (441.7 $).
Price is higher than fair: The current price (3558.76 $) is 87.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (90.26) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (90.26) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.07) is higher than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (20.07) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.55) is higher than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (6.55) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.58) is higher than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (27.58) is lower than that of the market as a whole (40.12).
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 13.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (31.37%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (31.37%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.16%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (6.16%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1255% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1255% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1255% 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 (20.38%) are at an uncomfortable level.
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