Business Description
Constellation Software Inc
NAICS : 541511
SIC : 7721
ISIN : CA21037X1006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 7.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.99 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | 23.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 47.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.99 | |||||
9-Day RSI | 70.98 | |||||
14-Day RSI | 67.12 | |||||
6-1 Month Momentum % | 16.01 | |||||
12-1 Month Momentum % | 35.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 19.66 | |||||
Days Sales Outstanding | 42.66 | |||||
Days Payable | 444.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.12 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 0.12 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | -1.99 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.75 | |||||
Operating Margin % | 16.1 | |||||
Net Margin % | 7 | |||||
FCF Margin % | 21.32 | |||||
ROE % | 33.08 | |||||
ROA % | 6.01 | |||||
ROIC % | 8.77 | |||||
ROC (Joel Greenblatt) % | 182.33 | |||||
ROCE % | 13.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 114.03 | |||||
Forward PE Ratio | 34.88 | |||||
PE Ratio without NRI | 115.66 | |||||
Shiller PE Ratio | 191.81 | |||||
Price-to-Owner-Earnings | 38 | |||||
PEG Ratio | 8.2 | |||||
PS Ratio | 7.99 | |||||
PB Ratio | 29.78 | |||||
Price-to-Free-Cash-Flow | 37.46 | |||||
Price-to-Operating-Cash-Flow | 36.61 | |||||
EV-to-EBIT | 93.52 | |||||
EV-to-Forward-EBIT | 56.02 | |||||
EV-to-EBITDA | 39.42 | |||||
EV-to-Forward-EBITDA | 30.99 | |||||
EV-to-Revenue | 8.27 | |||||
EV-to-Forward-Revenue | 6.17 | |||||
EV-to-FCF | 38.78 | |||||
Price-to-Projected-FCF | 3.8 | |||||
Price-to-DCF (Earnings Based) | 3.36 | |||||
Price-to-DCF (FCF Based) | 1.09 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.25 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | 2.67 | |||||
Forward Rate of Return (Yacktman) % | 17.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Constellation Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 12,560.683 | ||
EPS (TTM) (C$) | 41.517 | ||
Beta | 0.89 | ||
Volatility % | 21.31 | ||
14-Day RSI | 67.12 | ||
14-Day ATR (C$) | 92.265022 | ||
20-Day SMA (C$) | 4505.2425 | ||
12-1 Month Momentum % | 35.67 | ||
52-Week Range (C$) | 3148.7 - 4763.27 | ||
Shares Outstanding (Mil) | 21.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Constellation Software Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Constellation Software Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Constellation Software Inc Frequently Asked Questions
What is Constellation Software Inc(TSX:CSU)'s stock price today?
When is next earnings date of Constellation Software Inc(TSX:CSU)?
Does Constellation Software Inc(TSX:CSU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |