No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CADm | 76 | 67 | 66 | 74 | 109 | 129 | 126 | N/A | N/A |
| Operating profit | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | CADm | 23 | 20 | 18 | 20 | 26 | 22 | 17 | N/A | N/A |
| EPS reported | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | CADm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | CAD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Value | ||||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | ||||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | ||||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | ||||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Computer Modelling Group Ltd. (CMG) is a technology firm that develops and licenses advanced software solutions for reservoir simulation, serving clients worldwide with a significant presence in Canada. Its comprehensive product portfolio aids in the modeling and optimization of oil and gas extraction processes. Among its key offerings is CMOST-AI, an intelligent optimization and analysis platform that delivers reservoir solutions by integrating statistical analysis, machine learning, and objective data interpretation. IMEX, a black oil simulator, facilitates the modeling of primary and secondary oil recovery techniques across both conventional and unconventional oil and gas fields. GEM, an equation-of-state reservoir simulator, handles compositional, chemical, and unconventional reservoir modeling tasks. STARS, designed for thermal and process simulation, models recovery processes involving steam, solvents, air, and various chemicals. CoFlow, its reservoir and production system modeling software, empowers engineers to make critical, data-driven decisions on extensive, integrated oil and gas projects specifically within Canada. CMG's suite also includes Builder, a pre-processor streamlining simulation model creation through robust data integration and workflow management; Results, a post-processor designed to deepen understanding of recovery processes and reservoir performance; WinProp, a tool for fluid property characterization; and Autotune, an AI-powered solution optimizing model run times. Beyond software, the company provides professional services, including specialized support, expert consulting, comprehensive training, and contract research. Established in 1978, CMG is headquartered in Calgary, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Computer Modelling Group Ltd. (CMG.TO)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Computer Modelling Group Ltd. (CMG) is a technology firm that develops and licenses advanced software solutions for reservoir simulation, serving clients worldwide with a significant presence in Canada. Its comprehensive product portfolio aids in the modeling and optimization of oil and gas extraction processes. Among its key offerings is CMOST-AI, an intelligent optimization and analysis platform that delivers reservoir solutions by integrating statistical analysis, machine learning, and objective data interpretation. IMEX, a black oil simulator, facilitates the modeling of primary and secondary oil recovery techniques across both conventional and unconventional oil and gas fields. GEM, an equation-of-state reservoir simulator, handles compositional, chemical, and unconventional reservoir modeling tasks. STARS, designed for thermal and process simulation, models recovery processes involving steam, solvents, air, and various chemicals. CoFlow, its reservoir and production system modeling software, empowers engineers to make critical, data-driven decisions on extensive, integrated oil and gas projects specifically within Canada. CMG's suite also includes Builder, a pre-processor streamlining simulation model creation through robust data integration and workflow management; Results, a post-processor designed to deepen understanding of recovery processes and reservoir performance; WinProp, a tool for fluid property characterization; and Autotune, an AI-powered solution optimizing model run times. Beyond software, the company provides professional services, including specialized support, expert consulting, comprehensive training, and contract research. Established in 1978, CMG is headquartered in Calgary, Canada.
