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Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd Logo
Computer Modelling Group Ltd
TSX:CMG
Watchlist
Price: 11.01 CAD -0.27% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

96.7m
+16%
Revenue
Growth Rates:
1 Year
+34%
3 Years
+40%
5 Years
+32%
7 Years
+29%
10 Years
+31%
32.6m
-0.7%
Operating Income
Growth Rates:
1 Year
+24%
3 Years
+18%
5 Years
+15%
7 Years
0%
10 Years
-12%
24.3m
-3%
Net Income
Growth Rates:
1 Year
+24%
3 Years
+6%
5 Years
+9%
7 Years
+6%
10 Years
-11%

Earnings Waterfall
Computer Modelling Group Ltd

Revenue
96.7m CAD
Cost of Revenue
-31m CAD
Gross Profit
65.6m CAD
Operating Expenses
-33m CAD
Operating Income
32.6m CAD
Other Expenses
-8.4m CAD
Net Income
24.3m CAD

Income Statement
Computer Modelling Group Ltd

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Income Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
74
N/A
75
+1%
76
+2%
78
+3%
84
+8%
85
+0%
87
+2%
86
-1%
82
-5%
81
-2%
78
-3%
76
-3%
75
-1%
75
+0%
75
+0%
76
+1%
74
-3%
75
+0%
72
-3%
72
0%
73
+1%
75
+2%
76
+2%
78
+3%
78
+0%
76
-3%
74
-2%
72
-3%
69
-4%
67
-2%
65
-3%
63
-3%
64
+2%
66
+3%
68
+3%
70
+3%
72
+3%
74
+2%
78
+6%
83
+6%
97
+16%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(11)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
19
N/A
39
+107%
66
+68%
Operating Income
Operating Expenses
(37)
(38)
(39)
(41)
(42)
(43)
(44)
(45)
(45)
(45)
(44)
(43)
(42)
(42)
(44)
(45)
(46)
(47)
(46)
(46)
(45)
(45)
(45)
(45)
(46)
(44)
(44)
(44)
(41)
(42)
(41)
(40)
(41)
(42)
(42)
(44)
(46)
(48)
(46)
(46)
(53)
Selling, General & Administrative
(22)
(22)
(23)
(24)
(25)
(26)
(26)
(27)
(27)
(27)
(27)
(26)
(26)
(25)
(25)
(26)
(26)
(26)
(25)
(25)
(24)
(25)
(24)
(24)
(25)
(23)
(23)
(23)
(21)
(22)
(21)
(21)
(21)
(23)
(25)
(26)
(27)
(28)
(26)
(27)
(31)
Research & Development
(13)
(14)
(14)
(15)
(16)
(16)
(16)
(17)
(16)
(16)
(16)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(18)
(19)
(18)
(18)
(17)
(17)
(17)
(17)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(15)
(18)
Depreciation & Amortization
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Operating Income
37
N/A
37
-1%
37
-1%
38
+3%
43
+13%
42
-2%
43
+3%
41
-3%
38
-10%
36
-4%
35
-4%
33
-4%
33
-2%
33
+2%
31
-6%
31
-1%
28
-9%
28
0%
26
-6%
27
+2%
28
+6%
30
+4%
31
+6%
34
+7%
33
-3%
32
-3%
30
-4%
28
-7%
28
-3%
25
-9%
25
-2%
23
-8%
23
+3%
24
+5%
25
+4%
26
+0%
26
+3%
26
-2%
31
+19%
33
+7%
33
-1%
Pre-Tax Income
Interest Income Expense
2
2
1
2
2
4
4
4
4
(0)
1
(0)
(1)
1
1
0
(0)
1
2
2
3
1
0
0
(1)
1
0
(0)
(1)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
1
(0)
1
1
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
6
3
2
2
0
0
0
0
0
0
0
Pre-Tax Income
39
N/A
39
+1%
38
-3%
40
+6%
45
+12%
46
+1%
47
+2%
46
-2%
41
-9%
36
-14%
35
-1%
33
-6%
32
-2%
34
+7%
32
-7%
31
-3%
28
-10%
29
+3%
28
-3%
29
+3%
31
+8%
31
0%
31
+1%
34
+7%
31
-7%
32
+4%
30
-6%
30
+0%
31
+1%
27
-13%
27
+2%
23
-15%
23
0%
24
+3%
24
+1%
25
+3%
26
+4%
27
+2%
31
+15%
33
+9%
33
-1%
Net Income
Tax Provision
(12)
(12)
(11)
(12)
(13)
(13)
(13)
(13)
(12)
(10)
(10)
(9)
(9)
(10)
(10)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(7)
(7)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
Income from Continuing Operations
27
28
27
29
32
33
33
33
29
25
25
24
23
24
22
22
20
21
20
21
22
22
22
24
22
23
22
22
23
20
21
18
18
18
18
19
20
20
23
25
24
Net Income (Common)
27
N/A
28
+2%
27
-3%
29
+7%
32
+13%
33
+1%
33
+2%
33
-2%
29
-10%
25
-14%
25
+0%
24
-7%
23
-3%
24
+6%
22
-8%
22
-2%
20
-10%
21
+5%
20
-3%
21
+2%
22
+9%
22
-1%
22
+1%
24
+8%
22
-7%
23
+5%
22
-5%
22
0%
23
+3%
20
-12%
21
+2%
18
-13%
18
-2%
18
+4%
18
+0%
19
+1%
20
+4%
20
+1%
23
+16%
25
+9%
24
-3%
EPS (Diluted)
0.34
N/A
0.35
+3%
0.34
-3%
0.36
+6%
0.41
+14%
0.41
N/A
0.42
+2%
0.41
-2%
0.37
-10%
0.32
-14%
0.32
N/A
0.3
-6%
0.29
-3%
0.31
+7%
0.28
-10%
0.28
N/A
0.25
-11%
0.26
+4%
0.25
-4%
0.25
N/A
0.28
+12%
0.28
N/A
0.28
N/A
0.31
+11%
0.28
-10%
0.29
+4%
0.28
-3%
0.27
-4%
0.28
+4%
0.25
-11%
0.25
N/A
0.22
-12%
0.22
N/A
0.23
+5%
0.23
N/A
0.23
N/A
0.24
+4%
0.24
N/A
0.28
+17%
0.31
+11%
0.3
-3%

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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