This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates got old reports by googling i.e.
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Computer Modelling Group Ltd TSX: CMG OTC: CMDXF https://www.cmgl.ca/ Fiscal Yr: Mar 31
Year 3/31/12 3/31/13 3/31/14 3/31/15 3/31/16 3/31/17 3/31/18 3/31/19 3/31/20 3/31/21 3/31/22 3/31/23 3/31/24 3/31/25 3/31/26 3/31/27 Value Description #Y Item
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 22-Jun-11 3-Jul-14 Split Date
Split 2 2 Split
$119 <-12 mths 9.16% Estimates last 12 months from Qtr.
Revenue* $61.034 $68.620 $74.503 $84.861 $80.798 $75.097 $74.680 $74.857 $75.786 $67.363 $66.202 $73.846 $108.679 $133.5 $146.8 $164.0 45.87% <-Total Growth 10 Revenue
Increase 17.76% 12.43% 8.57% 13.90% -4.79% -7.06% -0.56% 0.24% 1.24% -11.11% -1.72% 11.55% 47.17% 22.84% 9.96% 11.72% 3.85% <-IRR #YR-> 10 Revenue 45.87%
5 year Running Average $46.020 $54.145 $60.257 $68.169 $73.963 $76.776 $77.988 $78.059 $76.244 $73.557 $71.778 $71.611 $78.375 $89.918 $105.805 $125.365 7.74% <-IRR #YR-> 5 Revenue 45.18%
Revenue per Share $0.82 $0.90 $0.95 $1.08 $1.03 $0.94 $0.93 $0.93 $0.94 $0.84 $0.82 $0.92 $1.34 $1.64 $1.80 $2.01 2.66% <-IRR #YR-> 10 5 yr Running Average 30.07%
Increase 14.99% 10.01% 5.58% 13.81% -5.19% -7.83% -1.46% 0.22% 1.21% -11.16% -1.72% 11.06% 45.80% 22.84% 9.96% 11.72% 0.08% <-IRR #YR-> 5 5 yr Running Average 0.41%
5 year Running Average $0.64 $0.74 $0.80 $0.89 $0.95 $0.98 $0.99 $0.98 $0.96 $0.92 $0.89 $0.89 $0.97 $1.11 $1.30 $1.54 3.46% <-IRR #YR-> 10 Revenue per Share 40.55%
P/S (Price/Sales) Med 8.44 10.46 10.48 12.06 10.99 9.93 9.50 7.93 6.42 6.28 6.04 6.48 6.42 7.08 0.11 0.00 7.43% <-IRR #YR-> 5 Revenue per Share 43.10%
P/S (Price/Sales) Close 9.72 11.72 15.35 11.62 12.53 10.95 9.83 6.59 4.06 6.85 6.50 7.93 8.22 7.65 6.95 7.44 1.93% <-IRR #YR-> 10 5 yr Running Average 21.04%
*Revenue in M CDN $  P/S 10 yr  8.08 5 yr  6.85 -5.33% Diff M/C -0.23% <-IRR #YR-> 5 5 yr Running Average -1.14%
-$74.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $108.7
-$74.9 $0.0 $0.0 $0.0 $0.0 $108.7
-$60.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $78.4
-$78.1 $0.0 $0.0 $0.0 $0.0 $78.4
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.34
-$0.93 $0.00 $0.00 $0.00 $0.00 $1.34
-$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97
-$0.98 $0.00 $0.00 $0.00 $0.00 $0.97
Funds From Operations $31.604 $34.290 $32.335 $37.742 $29.632 $27.560 $25.503 $25.593 $28.765 $26.283 $23.842 $25.357 $38.255 18.31% <-Total Growth 10 Funds From Operations
FFO* Basic $0.43 $0.46 $0.42 $0.48 $0.38 $0.35 $0.32 $0.32 $0.36 $0.33 $0.30 $0.32 $0.47 $0.47 <-12 mths 12.48% <-Total Growth 10 FFO* Basic
Increase 20.41% 6.27% -7.79% 14.29% -20.83% -7.89% -8.57% 0.00% 12.50% -8.33% -9.09% 6.67% 47.63% 0.00% <-12 mths 10 0 10 Years of Data, EPS P or N
5 year Running Average $0.38 $0.39 $0.43 $0.43 $0.42 $0.39 $0.37 $0.35 $0.34 $0.33 $0.33 $0.36 $0.38 <-12 mths 1.18% <-IRR #YR-> 10 FFO
FFO Yield 5.58% 4.27% 3.16% 4.02% 3.14% 3.84% 3.33% 5.25% 4.38% 6.76% 7.04% 5.49% 4.66% 3.77% <-12 mths 8.10% <-IRR #YR-> 5 FFO
Payout Ratio 64.75% 81.24% 92.86% 83.33% 105.26% 114.29% 125.00% 125.00% 111.11% 60.61% 66.67% 62.50% 42.33% 42.33% <-12 mths -1.00% <-IRR #YR-> 10 5 yr Running Average
5 year Running Average 67.18% 76.07% 77.64% 85.49% 95.40% 104.15% 110.58% 116.13% 107.20% 97.68% 85.18% 68.64% 54.89% <-12 mths -0.74% <-IRR #YR-> 5 5 yr Running Average
Price/FFO Median 16.10 20.66 23.71 27.16 29.66 26.80 27.64 23.11 16.83 15.97 16.60 18.55 18.14 24.59 <-12 mths 20.83 <-Median-> 10 Price/FFO Median
Price/FFO High 19.44 24.83 35.57 32.42 38.29 29.94 27.72 28.84 24.17 20.15 20.33 23.69 22.42 28.58 <-12 mths 25.94 <-Median-> 10 Price/FFO High
Price/FFO Low 12.76 16.49 11.86 21.90 21.03 23.66 27.56 17.38 9.50 11.79 12.87 13.41 13.86 20.60 <-12 mths 15.62 <-Median-> 10 Price/FFO Low
Price/FFO Close 17.91 23.40 31.69 24.88 31.82 26.03 30.00 19.03 22.83 14.79 14.20 18.22 21.44 26.54 <-12 mths 22.14 <-Median-> 10 Price/FFO Close
Trailing P/FFO Close 21.56 24.87 29.22 28.43 25.19 23.97 27.43 19.03 25.69 13.56 12.91 19.43 31.66 26.54 <-12 mths 24.58 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 94.30% 5 Yrs   62.50% P/CF 5 Yrs   in order 16.83 22.42 12.87 18.22 57.68% Diff M/C DPR 75% to 95% best
* Funds Flow from Operations
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.47
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.47
-$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
-$0.37 $0.00 $0.00 $0.00 $0.00 $0.36
Free Cash Flow $37.742 $27.723 $16.046 $20.830 $26.547 $24.851 $26.547 $21.783 $21.701 $35.300 -6.47% <-Total Growth 9 Free Cash Flow
FCF* Basic $0.48 $0.35 $0.20 $0.26 $0.31 $0.33 $0.30 $0.27 $0.27 $0.44 $0.44 <-12 mths -8.33% <-Total Growth 9 FCF* Basic
Increase -27.08% -42.86% 30.00% 19.23% 6.45% -9.09% -10.00% 0.00% 62.96% 0.00% <-12 mths 10 0 10 Years of Data, EPS P or N
5 year Running Average $0.32 $0.29 $0.28 $0.29 $0.30 $0.32 $0.34 <-12 mths -0.96% <-IRR #YR-> 9 FCF
FCF Yield 4.02% 2.89% 2.20% 2.71% 5.09% 4.01% 6.15% 6.34% 4.63% 4.34% 3.51% <-12 mths 7.26% <-IRR #YR-> 5 FCF
Payout Ratio 83.33% 114.29% 200.00% 153.85% 129.03% 121.21% 66.67% 74.07% 74.07% 45.45% 45.45% <-12 mths 0.12% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average 136.10% 143.68% 134.15% 108.97% 93.01% 76.30% 61.14% <-12 mths 0.12% <-IRR #YR-> 5 5 yr Running Average
Price/FCF Median 27.16 32.20 46.90 34.02 23.85 18.36 17.57 18.44 21.98 19.48 26.40 <-12 mths 22.92 <-Median-> 10 Price/FCF Median
Price/FCF High 32.42 41.57 52.40 34.12 29.77 26.36 22.17 22.59 28.07 24.07 30.68 <-12 mths 28.92 <-Median-> 10 Price/FCF High
Price/FCF Low 21.90 22.83 41.40 33.92 17.94 10.36 12.97 14.30 15.89 14.89 22.11 <-12 mths 16.91 <-Median-> 10 Price/FCF Low
Price/FCF Close 24.88 34.54 45.55 36.92 19.65 24.91 16.27 15.78 21.59 23.02 28.50 <-12 mths 23.95 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 26.03 48.00 23.42 26.52 14.79 14.20 21.59 37.52 28.50 <-12 mths 24.73 <-Median-> 8 Trailing P/FCF Close
Median Values DPR 10 Yrs 98.81% 5 Yrs   74.07% P/CF 5 Yrs   in order 18.44 24.07 14.30 21.59 54.52% Diff M/C DPR 75% to 95% best
* Free Cash Flow
-$0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.31 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.32
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.32
$0.32 <-12 mths -1.56%
EPS Basic $0.32 $0.33 $0.36 $0.42 $0.32 $0.31 $0.26 $0.28 $0.29 $0.25 $0.23 $0.25 $0.32 -9.86% <-Total Growth 10 EPS Basic
EPS Diluted* $0.31 $0.32 $0.35 $0.41 $0.32 $0.31 $0.26 $0.28 $0.29 $0.25 $0.20 $0.24 $0.32 $0.36 $0.42 $0.45 -8.57% <-Total Growth 10 EPS Diluted
Increase 33.33% 3.23% 9.37% 17.14% -21.95% -3.13% -16.13% 7.69% 3.57% -13.79% -20.00% 20.00% 33.33% 13.75% 16.07% 6.51% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 3.9% 3.0% 2.4% 3.3% 2.5% 3.0% 2.8% 4.6% 7.6% 4.3% 3.7% 3.3% 2.9% 2.9% 3.4% 3.0% -0.89% <-IRR #YR-> 10 Earnings per Share -8.57%
5 year Running Average $0.22 $0.26 $0.28 $0.32 $0.34 $0.34 $0.33 $0.32 $0.29 $0.28 $0.26 $0.25 $0.26 $0.27 $0.31 $0.36 2.71% <-IRR #YR-> 5 Earnings per Share 14.29%
10 year Running Average $0.14 $0.17 $0.20 $0.23 $0.26 $0.28 $0.30 $0.30 $0.31 $0.31 $0.30 $0.29 $0.29 $0.28 $0.29 $0.31 -0.83% <-IRR #YR-> 10 5 yr Running Average -7.96%
* ESP per share (Cdn GAAP) E/P 10 Yrs 3.29% 5Yrs 3.73% -3.83% <-IRR #YR-> 5 5 yr Running Average -17.72%
-$0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.32
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.26
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.26
Dividend* $0.20 Estimates Dividend*
Increase 0.00% Estimates Increase
Payout Ratio EPS 54.95% Estimates Payout Ratio EPS
Total Dividend $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 -48.72% <-Total Growth 10 Total Dividend
Pre-split 09 Sp D
Pre-split 11 $0.21
Pre-split 14 $0.11 $0.10 $0.05
Special Dividend $0.05 $0.05 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividend
Pre-split 09 
Pre-split 11
Pre-split 14 $0.45 $0.64 $0.73
Dividend* $0.23 $0.32 $0.37 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 -45.21% <-Total Growth 10 Dividends
Increase 16.88% 42.22% 14.06% 9.59% 0.00% 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10 1 19 Years of data, Count P, N 52.63%
Average Increases 5 Year Running 49.21% 32.83% 24.26% 17.94% 16.55% 13.17% 4.73% 1.92% 0.00% -10.00% -10.00% -10.00% -10.00% -10.00% 0.00% 0.00% 0.96% <-Median-> 10 Average Inc 5 Year Running
Dividends 5 Yr Running $0.20 $0.26 $0.30 $0.33 $0.37 $0.39 $0.40 $0.40 $0.40 $0.36 $0.32 $0.28 $0.24 $0.20 $0.20 $0.20 -20.40% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.26% 3.40% 3.66% 3.07% 3.55% 4.26% 4.52% 5.41% 6.60% 3.80% 4.02% 3.37% 2.33% 1.72% 3.91% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 2.70% 2.83% 2.44% 2.57% 2.75% 3.82% 4.51% 4.33% 4.60% 3.01% 3.28% 2.64% 1.89% 1.48% 3.14% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 4.11% 4.26% 7.33% 3.81% 5.01% 4.83% 4.54% 7.19% 11.70% 5.14% 5.18% 4.66% 3.05% 2.06% 4.92% <-Median-> 10 Yield on Low Price FFO
Yield on Close Price 2.83% 3.03% 2.50% 3.18% 3.12% 3.86% 4.37% 6.50% 10.44% 3.48% 3.73% 2.75% 1.82% 1.59% 1.59% 1.33% 3.60% <-Median-> 10 Yield on Close Price FCF C.
Payout Ratio EPS 89.52% 115.63% 111.43% 97.56% 125.00% 129.03% 153.85% 142.86% 137.93% 80.00% 100.00% 83.33% 62.50% 54.95% 47.34% 44.44% 112.50% <-Median-> 10 DPR EPS CFPS
DPR EPS 5 Yr Running 92.55% 98.17% 106.73% 103.08% 107.46% 114.62% 120.61% 126.58% 136.99% 129.50% 125.00% 111.11% 92.31% 72.78% 64.66% 55.66% 117.61% <-Median-> 10 DPR EPS 5 Yr Running FCF 
Payout Ratio CFPS 58.55% 72.98% 70.72% 62.59% 80.06% 86.21% 95.93% 74.58% 111.59% 61.09% 67.35% 63.60% 42.55% 36.36% 70.96% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 73.52% 80.16% 88.76% 80.09% 86.99% 94.66% 95.53% 96.25% 110.19% 103.30% 92.10% 83.46% 70.31% 49.97% 93.38% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 58.55% 72.98% 70.72% 62.59% 80.06% 86.21% 95.93% 74.58% 111.59% 61.09% 67.35% 63.60% 42.55% 36.36% 70.96% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 73.39% 72.82% 73.92% 68.39% 68.79% 73.65% 77.40% 78.25% 87.90% 85.59% 82.64% 76.35% 67.90% 51.05% 76.88% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.91% 3.60% 5 Yr Med 5 Yr Cl 3.80% 3.48% 5 Yr Med Payout 83.33% 63.60% 63.60% -12.94% <-IRR #YR-> 5 Dividends -50.00%
* Dividends per share  10 Yr Med and Cur. -59.16% -55.76% 5 Yr Med and Cur. -57.97% -54.15% Last Div Inc ---> $0.100 $0.050 -50.0% -5.84% <-IRR #YR-> 10 Dividends -45.21%
Dividends Growth 15 3.05% <-IRR #YR-> 15 Dividends 56.86%
Dividends Growth 20 12.88% <-IRR #YR-> 19 Dividends
Dividends Growth 5 -$0.40 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 5
Dividends Growth 10 -$0.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 20
Historical Dividends Historical High Div 7.75% Low Div 2.07% 10 Yr High 11.25% 10 Yr Low 1.96% Med Div 3.65% Close Div 3.15% Historical Dividends
High/Ave/Median Values Curr diff Exp. -79.42% Exp -22.95% Exp. -85.82% -18.63% Exp. -56.30% Exp. -49.37% High/Ave/Median 
Future Dividend Yield Div Yield 0.80% earning in 5 Years at IRR of -12.94% Div Inc. -50.00% Future Dividend Yield
Future Dividend Yield Div Yield 0.40% earning in 10 Years at IRR of -12.94% Div Inc. -75.00% Future Dividend Yield
Future Dividend Yield Div Yield 0.20% earning in 15 Years at IRR of -12.94% Div Inc. -87.50% Future Dividend Yield
Future Dividend Paid Div Paid $0.10 earning in 5 Years at IRR of -12.94% Div Inc. -50.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.05 earning in 10 Years at IRR of -12.94% Div Inc. -75.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.03 earning in 15 Years at IRR of -12.94% Div Inc. -87.50% Future Dividend Paid
Dividend Covering Cost Total Div $0.77 over 5 Years at IRR of -12.94% Div Cov. 6.16% Dividend Covering Cost
Dividend Covering Cost Total Div $1.06 over 10 Years at IRR of -12.94% Div Cov. 8.44% Dividend Covering Cost
Dividend Covering Cost Total Div $1.20 over 15 Years at IRR of -12.94% Div Cov. 9.58% Dividend Covering Cost
I am earning GC Div Gr 150.00% 7/11/08 # yrs -> 16 2008 $2.30 Cap Gain 445.22% I am earning GC
I am earning Div org yield 3.48% 12/31/14 Pension Div G Yrly 15.20% Div start $0.08 -3.48% 8.70% I am earning Div
Yield if held 5 years 16.91% 16.47% 16.04% 11.96% 7.55% 5.80% 4.25% 4.02% 3.07% 1.77% 2.13% 2.26% 2.70% 3.30% 3.80% 4.02% 3.54% <-Median-> 10 Paid Median Price
Yield if held 10 years 198.90% 150.59% 83.55% 67.80% 48.45% 30.06% 20.59% 17.58% 11.96% 3.78% 2.90% 2.13% 2.01% 1.53% 1.77% 2.13% 14.77% <-Median-> 10 Paid Median Price
Yield if held 15 years 80.00% 113.78% 627.96% 640.00% 477.61% 353.59% 188.24% 91.56% 67.80% 24.22% 15.03% 10.29% 8.79% 5.98% 3.78% 2.90% 79.68% <-Median-> 10 Paid Median Price
Yield if held 20 years 142.22% 142.22% 688.17% 640.00% 238.81% 176.80% 94.12% 45.78% 33.90% 24.22% 15.03% 159.51% <-Median-> 8 Paid Median Price
Cost cover if held 5 years 75.90% 65.68% 66.26% 50.02% 34.69% 28.41% 21.15% 20.08% 15.34% 15.97% 17.06% 15.83% 16.23% 16.50% 18.98% 20.08% 18.57% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 1035.36% 725.29% 442.06% 387.50% 319.30% 223.20% 168.09% 154.18% 109.83% 68.68% 51.59% 36.03% 32.13% 23.01% 24.84% 27.72% 132.00% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 416.44% 548.00% 3322.58% 3730.00% 3261.19% 2767.96% 1661.76% 899.86% 726.48% 537.32% 343.45% 240.14% 206.92% 139.74% 87.56% 66.09% 813.17% <-Median-> 10 Paid Median Price
Cost cover if held 20 years 1113.33% 1255.56% 6763.44% 6930.00% 5410.45% 4182.32% 2320.59% 1174.54% 895.97% 658.44% 418.60% 3251.45% <-Median-> 8 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $74.9 $75.8 $67.4 $66.2 $73.8 $108.7 $119 <-12 mths 9.16% 45.18% <-Total Growth 5 Revenue Growth  45.18%
FFO Growth $0.32 $0.36 $0.33 $0.30 $0.32 $0.47 47.63% <-Total Growth 5 FFO Growth 47.63%
Net Income Growth $22.1 $23.5 $20.2 $18.4 $19.8 $26.3 $25 <-12 mths -3.00% 18.63% <-Total Growth 5 Net Income Growth 18.63%
Cash Flow Growth $33.2 $20.5 $26.4 $28.7 $25.9 $36.1 8.64% <-Total Growth 5 Cash Flow Growth 8.64%
Dividend Growth $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 <-12 mths 0.00% -50.00% <-Total Growth 5 Dividend Growth -50.00%
Stock Price Growth $6.09 $8.22 $4.88 $4.26 $5.83 $10.13 $12.54 <-12 mths 23.79% 66.34% <-Total Growth 5 Stock Price Growth 66.34%
Revenue Growth  $74.5 $84.9 $80.8 $75.1 $74.7 $74.9 $75.8 $67.4 $66.2 $73.8 $108.7 $134 <-this year 22.84% 45.87% <-Total Growth 10 Revenue Growth  45.87%
FFO Growth $0.42 $0.48 $0.38 $0.35 $0.32 $0.32 $0.36 $0.33 $0.30 $0.32 $0.47 $0.47 <-this year 0.00% 12.48% <-Total Growth 10 FFO Growth 12.48%
Net Income Growth $27.6 $32.6 $25.3 $24.3 $20.8 $22.1 $23.5 $20.2 $18.4 $19.8 $26.3 $30 <-this year 14.28% -4.96% <-Total Growth 10 Net Income Growth -4.96%
Cash Flow Growth $32.9 $40.7 $31.7 $28.8 $30.5 $33.2 $20.5 $26.4 $28.7 $25.9 $36.1 $45 <-this year 24.08% 9.79% <-Total Growth 10 Cash Flow Growth 9.79%
Dividend Growth $0.37 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.20 <-this year 0.00% -45.21% <-Total Growth 10 Dividend Growth -45.21%
Stock Price Growth $13.31 $11.94 $12.09 $9.11 $9.60 $6.09 $8.22 $4.88 $4.26 $5.83 $10.13 $12.54 <-this year 23.79% -23.89% <-Total Growth 10 Stock Price Growth -23.89%
Dividends on Shares $30.40 $30.40 $30.40 $30.40 $30.40 $30.40 $15.20 $15.20 $15.20 $15.20 $15.20 $15.20 $15.20 $243.20 No of Years 10 Total Divs 12/31/13
Paid  $1,011.56 $907.44 $918.84 $692.36 $729.60 $462.84 $624.72 $370.88 $323.76 $443.08 $769.88 $953.04 $953.04 $953.04 $769.88 No of Years 10 Worth $13.31
Total $1,013.08
Graham No. $2.08 $2.20 $2.52 $2.73 $2.33 $2.27 $2.01 $1.93 $1.77 $1.74 $1.62 $1.87 $2.45 $2.61 $2.81 $2.90 -2.75% <-Total Growth 10 Graham Price
Price/GP Ratio Med 3.32 4.27 3.95 4.77 4.84 4.13 4.39 3.84 3.43 3.02 3.08 3.17 3.50 4.45 3.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 4.01 5.13 5.93 5.70 6.25 4.62 4.41 4.79 4.93 3.81 3.77 4.04 4.32 5.17 4.51 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 2.64 3.41 1.98 3.85 3.43 3.65 4.38 2.89 1.94 2.23 2.39 2.29 2.67 3.72 2.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 3.83 4.79 5.79 4.60 5.52 4.56 4.55 3.19 2.17 3.30 3.31 3.87 4.48 4.80 4.46 5.16 4.18 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 283.0% 378.6% 478.9% 359.9% 451.9% 355.9% 354.5% 219.3% 116.8% 229.7% 231.2% 287.4% 348.3% 380.0% 345.6% 416.4% 317.84% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 21.00 <Count Years> Month, Year
Pre-split 14 $15.35 $21.32
Price Close $7.68 $10.66 $13.31 $11.94 $12.09 $9.11 $9.60 $6.09 $8.22 $4.88 $4.26 $5.83 $10.13 $12.54 $12.54 $12.54 -23.89% <-Total Growth 10 Stock Price
Increase 18.72% 38.89% 24.86% -10.29% 1.26% -24.65% 5.38% -36.56% 34.98% -40.63% -12.70% 36.85% 73.76% 23.79% 0.00% 0.00% 29.29 <-Median-> 10 CAPE (10 Yr P/E)
P/E 24.76 33.31 38.03 29.12 37.78 29.39 36.92 21.75 28.34 19.52 21.30 24.29 31.66 34.45 29.68 27.87 10.71% <-IRR #YR-> 5 Stock Price 66.34%
Trailing P/E 33.01 34.39 41.59 34.11 29.49 28.47 30.97 23.42 29.36 16.83 17.04 29.15 42.21 39.19 34.45 29.68 -2.69% <-IRR #YR-> 10 Stock Price -23.89%
CAPE (10 Yr P/E) 17.83 21.09 24.35 25.51 27.27 28.02 29.26 30.31 30.87 30.19 30.15 29.32 28.52 29.20 28.33 28.16 14.13% <-IRR #YR-> 5 Price & Dividend 86.04%
Median 10, 5 Yrs D.  per yr 2.71% 3.42% % Tot Ret 15773.80% 24.21% T P/E 29.25 29.15 P/E:  28.73 24.29 0.02% <-IRR #YR-> 10 Price & Dividend 0.15%
Price 15 D.  per yr 10.66% % Tot Ret 45.88% CAPE Diff 17.61% 12.57% <-IRR #YR-> 15 Stock Price 490.67%
Price  20 D.  per yr 17.95% % Tot Ret 49.25% 18.50% <-IRR #YR-> 20 Stock Price 2879.41%
Price  25 D.  per yr 19.92% % Tot Ret 43.90% 25.45% <-IRR #YR-> 25 Stock Price 28842.86%
Price  30 D.  per yr 5.57% % Tot Ret 30.03% 12.99% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 23.23% <-IRR #YR-> 15 Price & Dividend 765.16%
Price & Dividend 20 36.45% <-IRR #YR-> 20 Price & Dividend 4388.60%
Price & Dividend 25 45.36% <-IRR #YR-> 25 Price & Dividend 435.03571
Price & Dividend 30 18.56% <-IRR #YR-> 27 Price & Dividend
Price  5 -$6.09 $0.00 $0.00 $0.00 $0.00 $10.13 Price  5
Price 10 -$13.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.13 Price 10
Price & Dividend 5 -$6.09 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 5
Price & Dividend 10 -$13.31 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.13 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.13 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.13 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.13 Price  30
Price & Dividend 15 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 15
Price & Dividend 20 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 20
Price & Dividend 25 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 25
Price & Dividend 30 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $10.33 Price & Dividend 30
Month, Year Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Month, Year
Pre-split 09
Pre-split 11
Pre-split 14 $15.90 $21.09
Price Close $7.95 $10.55 $14.58 $12.56 $12.84 $10.35 $9.15 $6.15 $3.83 $5.75 $5.36 $7.26 $10.98 $12.54 $12.54 $15.00 -24.69% <-Total Growth 10 Stock Price
Increase 22.50% 32.64% 38.26% -13.85% 2.23% -19.39% -11.59% -32.79% -37.72% 50.13% -6.78% 35.45% 51.24% 14.21% 0.00% 19.62% 12.29% <-IRR #YR-> 5 Stock Price 78.54%
P/E 25.65 32.95 41.66 30.63 40.13 33.39 35.19 21.96 13.21 23.00 26.80 30.25 34.31 34.45 29.68 33.33 -2.80% <-IRR #YR-> 10 Stock Price -24.69%
Trailing P/E 34.19 34.02 45.56 35.89 31.32 32.34 29.52 23.65 13.68 19.83 21.44 36.30 45.75 39.19 34.45 35.50 15.61% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 2.48% 3.32% % Tot Ret 0.00% 21.27% T P/E 30.44 26.80 P/E:  -0.09 0.35 -0.31% <-IRR #YR-> 10 Price & Dividend
Price 15 9.68% <-IRR #YR-> 15 Stock Price -100.00%
Price  20 15.67% <-IRR #YR-> 20 Stock Price -100.00%
Price  25 21.68% <-IRR #YR-> 25 Stock Price -100.00%
Price  30 12.68% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 16.85% <-IRR #YR-> 15 Price & Dividend 61.04%
Price & Dividend 20 27.33% <-IRR #YR-> 20 Price & Dividend 640.51%
Price & Dividend 25 35.14% <-IRR #YR-> 25 Price & Dividend 53.45585
Price & Dividend 30 17.74% <-IRR #YR-> 27 Price & Dividend
Price  5 -$14.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.98 Price  5
Price 10 -$6.15 $0.00 $0.00 $0.00 $0.00 $10.98 Price 10
Price & Dividend 5 -$14.58 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 5
Price & Dividend 10 -$6.15 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.98 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.98 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.98 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.98 Price  30
Price & Dividend 15 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 15
Price & Dividend 20 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 20
Price & Dividend 25 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 25
Price & Dividend 30 $0.28 $0.37 $0.39 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $11.18 Price & Dividend 30
Price H/L Median $6.90 $9.41 $9.96 $13.04 $11.27 $9.38 $8.85 $7.40 $6.06 $5.27 $4.98 $5.94 $8.57 $11.62 19.62% -13.96% <-Total Growth 10 Stock Price
Increase 30.28% 36.38% 5.84% 30.87% -13.54% -16.77% -5.70% -16.39% -18.05% -13.04% -5.50% 19.18% 44.40% 35.53% 1.59% -1.49% <-IRR #YR-> 10 Stock Price -13.96%
P/E 22.26 29.41 28.46 31.79 35.22 30.26 34.02 26.41 20.90 21.08 24.90 24.73 26.78 31.91 21.21% 2.99% <-IRR #YR-> 5 Stock Price 15.89%
Trailing P/E 29.68 30.35 31.13 37.24 27.49 29.31 28.53 28.44 21.64 18.17 19.92 29.68 35.71 36.30 1.98% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 31.62 36.19 35.26 40.17 32.95 27.43 26.80 23.40 20.75 18.96 19.45 23.55 32.96 42.27 6.12% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 49.60 56.31 50.30 55.79 43.43 33.49 29.98 24.71 19.66 17.00 16.66 20.40 29.76 40.98 20.90 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.48% 3.13% % Tot Ret 175.18% 51.12% T P/E 28.49 21.64 P/E:  26.60 24.73 Count 27 Years of data
-$9.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.57
-$7.40 $0.00 $0.00 $0.00 $0.00 $8.57
-$9.96 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $8.77
-$7.40 $0.40 $0.20 $0.20 $0.20 $8.77
High Months Feb 12 Jan 13 Mar 14 May 14 May 15 Feb 17 Sep 17 Jun 18 Nov 19 Feb 20 Apr 21 Mar 23 Dec 23 May 24
Pre-split 09
Pre-split 11
Pre-split 14 $16.66 $22.62
Price High $8.33 $11.31 $14.94 $15.56 $14.55 $10.48 $8.87 $9.23 $8.70 $6.65 $6.10 $7.58 $10.59 $13.50 -29.12% <-Total Growth 10 Stock Price
Increase 28.35% 35.77% 32.10% 4.15% -6.49% -27.97% -15.36% 4.06% -5.74% -23.56% -8.27% 24.26% 39.71% 27.48% -3.38% <-IRR #YR-> 10 Stock Price -29.12%
P/E 26.87 35.34 42.69 37.95 45.47 33.81 34.12 32.96 30.00 26.60 30.50 31.58 33.09 37.09 2.79% <-IRR #YR-> 5 Stock Price 14.73%
Trailing P/E 35.83 36.48 46.69 44.46 35.49 32.75 28.61 35.50 31.07 22.93 24.40 37.90 44.13 42.19 26.60 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 34.12 31.07 P/E:  33.03 30.50 33.93 P/E Ratio Historical High
-$14.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.59
-$9.23 $0.00 $0.00 $0.00 $0.00 $10.59
Low Months Aug 11 Apr 12 Apr 13 Nov 14 Jan 16 Nov 16 Mar 18 Dec 18 Mar 19 May 20 May 21 Aug 22 Jun 23 Apr 24
Price Low $5.47 $7.51 $4.98 $10.51 $7.99 $8.28 $8.82 $5.56 $3.42 $3.89 $3.86 $4.29 $6.55 $9.73 31.53% <-Total Growth 10 Stock Price
Increase 33.33% 37.29% -33.69% 111.04% -23.98% 3.63% 6.52% -36.96% -38.49% 13.74% -0.77% 11.14% 52.68% 48.55% 2.78% <-IRR #YR-> 10 Stock Price 31.53%
P/E 24.31 23.47 13.64 26.28 19.98 20.70 22.05 13.90 8.55 19.45 19.30 21.45 32.75 48.65 3.33% <-IRR #YR-> 5 Stock Price 17.81%
Trailing P/E 28.42 33.38 15.56 28.79 19.98 20.70 22.05 13.90 8.55 9.73 19.30 21.45 32.75 48.65 13.64 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 20.34 19.30 P/E:  20.34 19.45 3.25 P/E Ratio Historical Low
-$4.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.55
Free Cash Flow (CMG) $27.723 $16.046 $20.830 $26.547 $24.851 $26.547 $21.783 $21.701 $35.300 $35.6 $43.9 $53.0 27.33% <-Total Growth 8 Free Cash Flow (CMG)
Change -42.12% 29.81% 27.45% -6.39% 6.82% -17.95% -0.38% 62.67% 3.22% <-Median-> 8 Change
Free Cash Flow per Share $0.35 $0.20 $0.26 $0.31 $0.33 $0.30 $0.27 $0.27 $0.44 25.71% <-Total Growth 8 Free Cash Flow per Share
Free Cash Flow WSJ $28.68 $26.06 $32.02 $38.97 $29.76 $17.33 $25.86 $22.64 $19.54 $16.031 $28.012 $25.171 $35.300 $35.6 $43.9 10.24% <-Total Growth 10 Free Cash Flow MS, WSJ
Change 8.93% -9.14% 22.87% 21.71% -23.64% -41.76% 49.20% -12.43% -13.71% -17.96% 74.74% -10.14% 40.24% 0.91% 23.19% 9.29% <-IRR #YR-> 5 Free Cash Flow MS 55.89%
FCF/CF from Op Ratio 0.95 0.93 0.97 0.96 0.94 0.60 0.85 0.68 0.95 0.61 0.98 0.97 0.98 0.80 #DIV/0! 0.98% <-IRR #YR-> 10 Free Cash Flow MS 10.24%
Dividends paid $20.50 $27.91 $30.30 $31.46 $31.51 $31.70 $32.04 $32.09 $32.10 $16.06 $16.06 $16.10 $16.21 $16.28 $16.28 -46.52% <-Total Growth 10 Dividends paid
Percentage paid 105.91% 182.89% 123.92% 141.72% 164.26% 100.15% 57.31% 63.96% 45.91% 45.70% 37.10% $1.06 <-Median-> 9 Percentage paid
5 Year Coverage 138.49% 141.99% 114.50% 100.90% 77.80% 57.58% 48.17% 5 Year Coverage
Dividend Coverage Ratio 0.94 0.55 0.81 0.71 0.61 1.00 1.74 1.56 2.18 2.19 2.70 0.94 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 0.72 0.70 0.87 0.99 1.29 1.74 2.08 5 Year of Coverage
Market Cap from my purchase $593.18 $804.14 $1,143.4 $985.8 $1,012.0 $822.6 $734.0 $493.4 $307.4 $461.6 $430.3 $585.4 $893.7 $1,020.7 $1,020.7 $1,220.9 475.95% When I bought 16 Market Cap
Market Cap $593.18 $804.14 $1,143.4 $985.8 $1,012.0 $822.6 $734.0 $493.4 $307.4 $461.6 $430.3 $585.4 $893.7 $1,020.7 $1,020.7 $1,220.9 -21.84% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 75.800 77.572 79.397 79.720 79.365 79.288 80.075 80.293 80.439 80.479 80.609 81.099 83.111 83.111 4.68% <-Total Growth 10 Diluted
Change 2.34% 2.35% 0.41% -0.45% -0.10% 0.99% 0.27% 0.18% 0.05% 0.16% 0.61% 2.48% 0.00% 0.23% <-Median-> 10 Change
Difference Diluted/Basic -2.7% -2.9% -2.3% -1.4% -0.8% -0.1% 0.0% -0.1% -0.2% -0.3% -0.4% -0.8% -2.6% -2.6% -0.31% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 73.740 75.286 77.546 78.581 78.751 79.171 80.046 80.222 80.240 80.272 80.316 80.464 80.975 80.975 4.42% <-Total Growth 10 Basic
Change 2.22% 2.10% 3.00% 1.33% 0.22% 0.53% 1.11% 0.22% 0.02% 0.04% 0.05% 0.18% 0.64% 0.00% 0.22% <-Median-> 10 Change
Difference Basic/Outstanding 1.2% 1.3% 1.1% -0.1% 0.1% 0.4% 0.2% 0.0% 0.0% 0.0% 0.0% 0.2% 0.5% 0.5% 0.05% <-Median-> 10 Difference Basic/Outstanding
Buy Backs 0.808 0.589 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Buy Backs
Percentage decrease 1.03% 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Percentage decrease
# of Share in Millions 74.614 76.258 78.420 78.487 78.819 79.482 80.215 80.227 80.249 80.286 80.286 80.637 81.392 81.392 81.392 81.392 0.37% <-IRR #YR-> 10 Shares 3.79%
Change 2.42% 2.20% 2.84% 0.09% 0.42% 0.84% 0.92% 0.01% 0.03% 0.05% 0.00% 0.44% 0.94% 0.00% 0.00% 0.00% 0.29% <-IRR #YR-> 5 Shares 1.45%
CF fr Op $M $30.2 $28.1 $32.9 $40.7 $31.7 $28.8 $30.5 $33.2 $20.5 $26.4 $28.7 $25.9 $36.1 $44.8 9.79% <-Total Growth 10 Cash Flow
Increase 9.70% -7.00% 17.05% 23.91% -22.23% -8.91% 5.84% 8.77% -38.18% 28.73% 8.65% -9.88% 39.41% 24.08% SO Buy Backs
5 year Running Average $19.7 $23.3 $25.6 $31.9 $32.7 $32.4 $32.9 $33.0 $29.0 $27.9 $27.9 $27.0 $27.5 $32.4 7.66% <-Total Growth 10 CF 5 Yr Running
CFPS $0.40 $0.37 $0.42 $0.52 $0.40 $0.36 $0.38 $0.41 $0.26 $0.33 $0.36 $0.32 $0.44 $0.55 5.78% <-Total Growth 10 Cash Flow per Share
Increase 7.11% -9.00% 13.82% 23.81% -22.56% -9.67% 4.87% 8.76% -38.19% 28.67% 8.65% -10.27% 38.11% 24.08% 0.94% <-IRR #YR-> 10 Cash Flow 9.79%
5 year Running Average $0.27 $0.32 $0.34 $0.42 $0.42 $0.41 $0.42 $0.42 $0.36 $0.35 $0.35 $0.34 $0.34 $0.40 1.67% <-IRR #YR-> 5 Cash Flow 8.64%
P/CF on Med Price 17.06 25.56 23.77 25.13 28.05 25.85 23.24 17.87 23.69 16.01 13.92 18.49 19.33 21.12 0.56% <-IRR #YR-> 10 Cash Flow per Share 5.78%
P/CF on Closing Price 19.65 28.64 34.79 24.21 31.96 28.52 24.04 14.86 14.97 17.47 14.99 22.62 24.77 22.80 1.38% <-IRR #YR-> 5 Cash Flow per Share 7.08%
-2.28% Diff M/C -2.04% <-IRR #YR-> 10 CFPS 5 yr Running 0.49%
Excl.Working Capital CF $5.18 $10.59 $10.39 $9.44 $7.72 $8.03 $2.92 $9.82 $8.24 -$0.15 -$4.87 -$0.52 $2.18 $0.00 1.59% <-IRR #YR-> 5 CFPS 5 yr Running -17.86%
CF fr Op $M WC $35.4 $38.7 $43.2 $50.2 $39.4 $36.9 $33.4 $43.0 $28.8 $26.3 $23.8 $25.4 $38.3 $44.8 -11.54% <-Total Growth 10 Cash Flow less WC
Increase 77.20% 9.33% 11.86% 15.98% -21.48% -6.36% -9.30% 28.65% -33.15% -8.63% -9.29% 6.35% 50.87% 17.02% -1.22% <-IRR #YR-> 10 Cash Flow less WC -11.54%
5 year Running Average $19.8 $25.8 $30.8 $37.5 $41.4 $41.7 $40.6 $40.6 $36.3 $33.7 $31.1 $29.5 $28.5 $31.7 -2.33% <-IRR #YR-> 5 Cash Flow less WC -11.10%
CFPS Excl. WC $0.47 $0.51 $0.55 $0.64 $0.50 $0.46 $0.42 $0.54 $0.36 $0.33 $0.30 $0.31 $0.47 $0.55 -0.76% <-IRR #YR-> 10 CF less WC 5 Yr Run -7.38%
Increase 7.11% -9.00% 13.82% 23.81% -22.56% -9.67% 4.87% 8.76% -38.19% 28.67% 8.65% -10.27% 38.11% 24.08% -6.82% <-IRR #YR-> 5 CF less WC 5 Yr Run -29.77%
5 year Running Average $0.28 $0.35 $0.41 $0.49 $0.53 $0.53 $0.51 $0.51 $0.46 $0.42 $0.39 $0.37 $0.35 $0.39 -1.59% <-IRR #YR-> 10 CFPS - Less WC -14.77%
P/CF on Med Price 14.56 18.56 18.06 20.40 22.56 20.22 21.21 13.79 16.91 16.10 16.77 18.87 18.23 21.12 -2.61% <-IRR #YR-> 5 CFPS - Less WC -12.37%
P/CF on Closing Price 16.77 20.80 26.44 19.65 25.70 22.31 21.94 11.47 10.68 17.56 18.05 23.09 23.36 22.80 -1.42% <-IRR #YR-> 10 CFPS 5 yr Running -13.34%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 23.33 5 yr  17.47 P/CF Med 10 yr 18.55 5 yr  16.91 22.89% Diff M/C -7.11% <-IRR #YR-> 5 CFPS 5 yr Running -30.86%
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44 Cash Flow per Share
-$0.41 $0.00 $0.00 $0.00 $0.00 $0.44 Cash Flow per Share
-$23.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.33 CFPS 5 yr Running
-$17.87 $0.00 $0.00 $0.00 $0.00 $19.33 CFPS 5 yr Running
-$43.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $38.3 Cash Flow less WC
-$43.0 $0.0 $0.0 $0.0 $0.0 $38.3 Cash Flow less WC
-$30.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.5 CF less WC 5 Yr Run
-$40.6 $0.0 $0.0 $0.0 $0.0 $28.5 CF less WC 5 Yr Run
-$0.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.47 CFPS - Less WC
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.47 CFPS - Less WC
-$0.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 CFPS 5 yr Running
-$0.51 $0.00 $0.00 $0.00 $0.00 $0.35 CFPS 5 yr Running
OPM 49.46% 40.91% 44.11% 47.98% 39.19% 38.41% 40.88% 44.36% 27.09% 39.23% 43.37% 35.04% 33.20% 33.53% -24.74% <-Total Growth 10 OPM
Increase -6.85% -17.28% 7.81% 8.79% -18.32% -1.99% 6.43% 8.51% -38.94% 44.82% 10.56% -19.21% -5.28% 1.01% Should increase  or be stable.
Diff from Ave 26.1% 4.3% 12.5% 22.4% -0.1% -2.0% 4.3% 13.1% -30.9% 0.1% 10.6% -10.6% -15.3% -14.5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 39.21% 5 Yrs 35.04% should be  zero, it is a   check on calculations
$32 <-12 mths -2.57%
Adjusted EBITDA (from EBITDA) $32.83 $35.83 $38.37 $43.10 $37.42 $24.41 $30.03 $31.51 $36.11 $29.38 $29.45 $43.16 $33.14 $47.07 $53.91 $62.00 -13.64% <-Total Growth 10 Adjusted EBITDA
Change 22.90% 9.13% 7.10% 12.32% -13.18% -34.75% 22.99% 4.93% 14.61% -18.63% 0.22% 46.56% -23.21% 42.04% 14.53% 15.01% 2.58% <-Median-> 10 Change
Margin 53.79% 52.21% 51.51% 50.79% 46.31% 32.51% 40.21% 42.09% 47.65% 43.62% 44.48% 58.44% 30.49% 35.26% 36.72% 37.80% 44.05% <-Median-> 10 Margin
Type
Long Term Debt (Lease Liab.) Yes -> 0 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 $4.10 $4.85 $5.42 $5.32 $5.32 Debt Lg Term R
Change 0.00% 0.00% 0.00% 0.00% 0.00% 29.61% 18.35% 11.73% -1.75% 0.00% 0.00% <-Median-> 9 Change Intang/GW
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 <-Median-> 10 Debt/Market Cap Ratio Liquidity
Assets/Current Liabilities Ratio 2.73 2.49 2.42 2.33 2.45 2.06 2.92 3.21 3.22 2.95 2.69 2.69 2.59 <-Median-> 10 Assets/Current Liabilities Liq. + CF
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 0.00 0.15 0.16 0.17 0.21 0.15 0.12 0.07 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Intangibles D/E Ratio
Goodwill $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Goodwill
Total Yes -> 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $72.063 $83.421 $100.268 $103.738 $98.168 $89.852 $81.406 $75.209 $68.466 $73.135 $78.918 $92.264 $105.937 $105.937 Liq ratio of 1.5 and up, best Assets
Current Liabilities $28.455 $31.632 $36.765 $42.831 $41.956 $45.824 $40.036 $43.875 $41.435 $38.182 $38.912 $46.542 $64.164 $64.164 1.97 <-Median-> 10 Liabilities
Liquidity 2.53 2.64 2.73 2.42 2.34 1.96 2.03 1.71 1.65 1.92 2.03 1.98 1.65 1.65 1.92 <-Median-> 5 Ratio
Liq. with CF aft div 2.97 2.88 2.99 2.78 2.49 2.05 2.06 1.91 1.59 2.18 2.27 2.18 1.97 2.10 2.18 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.82 2.70 2.92 2.67 2.38 1.64 1.85 1.87 1.56 2.16 2.23 2.09 1.45 2.10 2.09 <-Median-> 5 Ratio
Assets $74.892 $83.421 $100.268 $106.456 $101.413 $106.725 $97.990 $90.305 $120.866 $122.491 $125.148 $137.128 $172.373 $172.373 Debt Ratio of 1.5 and up, best Assets
Liabilities $28.813 $32.011 $37.100 $43.000 $42.155 $48.007 $42.426 $43.050 $82.497 $79.069 $78.430 $84.678 $104.558 $104.558 1.87 <-Median-> 10 Liabilities
Debt Ratio 2.60 2.61 2.70 2.48 2.41 2.22 2.31 2.10 1.47 1.55 1.60 1.62 1.65 1.65 1.60 <-Median-> 5 Ratio
Book Value $46.079 $51.410 $63.168 $63.456 $59.258 $58.718 $55.564 $47.255 $38.369 $43.422 $46.718 $52.450 $67.815 $67.815 $67.815 $67.815 7.36% <-Total Growth 10 Book Value
Book Value per share $0.62 $0.67 $0.81 $0.81 $0.75 $0.74 $0.69 $0.59 $0.48 $0.54 $0.58 $0.65 $0.83 $0.83 $0.83 $0.83 3.44% <-Total Growth 10 Book Value per Share
Change 25.78% 9.16% 19.48% 0.37% -7.01% -1.74% -6.24% -14.97% -18.83% 13.12% 7.59% 11.78% 28.10% 0.00% 0.00% 0.00% 19.31% Current/10 Yr Med Book Value per Share
P/B Ratio (Median) 11.17 13.96 12.36 16.12 14.99 12.70 12.77 12.55 12.67 9.74 8.56 9.12 10.29 13.94 0.24 0.00 8.56 P/BV Ratio Historical Median
P/B Ratio (Close) 12.87 15.64 18.10 15.54 17.08 14.01 13.21 10.44 8.01 10.63 9.21 11.16 13.18 15.05 15.05 18.00 0.34% <-IRR #YR-> 10 Book Value per Share 3.44%
Change -2.61% 21.51% 15.72% -14.17% 9.93% -17.97% -5.71% -20.96% -23.28% 32.72% -13.36% 21.17% 18.07% 14.21% 0.00% 19.62% 7.18% <-IRR #YR-> 5 Book Value per Share 41.45%
Leverage (A/BK) 1.63 1.62 1.59 1.68 1.71 1.82 1.76 1.91 3.15 2.82 2.68 2.61 2.54 2.54 2.23 <-Median-> 10 A/BV
Debt/Equity Ratio 0.63 0.62 0.59 0.68 0.71 0.82 0.76 0.91 2.15 1.82 1.68 1.61 1.54 1.54 1.23 <-Median-> 10 Debt/Eq Ratio
Shareholders' Equity (Assets less liabilities) P/BV 10 yr Med 12.61 5 yr Med 9.74 19.31% Diff M/C 1.68 Historical 27 A/BV
-$0.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.83
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.83
Comprehensive Income $23.39 $24.82 $27.63 $32.65 $25.30 $24.27 $20.81 $22.14 $23.49 $20.19 $18.41 $19.80 $25.89 -6.29% <-Total Growth 10 Comprehensive Income
Increase 36.26% 6.12% 11.31% 18.16% -22.50% -4.08% -14.27% 6.39% 6.10% -14.03% -8.84% 7.56% 30.79% 6.10% <-Median-> 5 Comprehensive Income
5 Yr Running Average $15.85 $19.29 $21.49 $25.13 $26.76 $26.93 $26.13 $25.03 $23.20 $22.18 $21.00 $20.80 $21.55 -0.65% <-IRR #YR-> 10 Comprehensive Income -6.29%
ROE 50.8% 48.3% 43.7% 51.4% 42.7% 41.3% 37.4% 46.8% 61.2% 46.5% 39.4% 37.7% 38.2% 3.19% <-IRR #YR-> 5 Comprehensive Income 16.97%
5Yr Median 48.0% 48.3% 48.0% 48.3% 48.3% 43.7% 42.7% 42.7% 42.7% 46.5% 46.5% 46.5% 39.4% 0.03% <-IRR #YR-> 10 5 Yr Running Average 0.28%
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.4% -2.95% <-IRR #YR-> 5 5 Yr Running Average -13.90%
Median Values Diff 5, 10 yr 0.0% 0.0% 39.4% <-Median-> 5 Return on Equity
-$27.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $25.9
-$22.1 $0.0 $0.0 $0.0 $0.0 $25.9
-$21.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $21.6
-$25.0 $0.0 $0.0 $0.0 $0.0 $21.6
Current Liability Coverage Ratio 1.24 1.22 1.18 1.17 0.94 0.80 0.84 0.98 0.69 0.69 0.61 0.54 0.60 0.70 CFO less WC CFO / Current Liabilities
5 year Median 0.88 0.90 1.18 1.18 1.18 1.17 0.94 0.94 0.84 0.80 0.69 0.69 0.61 0.61 0.61 <-Median-> 5 Current Liability Cov Ratio
Current Liability Coverage Ratio 1.06 0.89 0.89 0.95 0.75 0.63 0.76 0.76 0.50 0.69 0.74 0.56 0.56 0.70   CFO / Current Liabilities
5 year Median 1.06 1.06 0.89 0.95 0.89 0.89 0.76 0.76 0.75 0.69 0.74 0.69 0.56 0.69 0.56 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 40.30% 33.65% 32.77% 38.25% 31.22% 27.03% 31.16% 36.77% 16.99% 21.58% 22.94% 18.87% 20.93% 25.97% CFO / Total Assets
5 year Median 40.30% 40.30% 33.65% 38.25% 33.65% 32.77% 31.22% 31.22% 31.16% 27.03% 22.94% 21.58% 20.93% 21.58% 20.9% <-Median-> 5 Return on Assets 
Return on Assets ROA 31.23% 29.76% 27.56% 30.67% 24.95% 22.74% 21.23% 24.51% 19.43% 16.48% 14.71% 14.44% 15.23% 17.41% Net  Income/Assets Return on Assets
5Yr Median 29.25% 29.76% 29.25% 29.76% 29.76% 27.56% 24.95% 24.51% 22.74% 21.23% 19.43% 16.48% 15.23% 15.23% 20.3% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 50.76% 48.28% 43.74% 51.45% 42.70% 41.33% 37.45% 46.84% 61.21% 46.50% 39.40% 37.74% 38.72% 44.25% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 47.99% 48.28% 47.99% 48.28% 48.28% 43.74% 42.70% 42.70% 42.70% 46.50% 46.50% 46.50% 39.40% 39.40% 42.0% <-Median-> 10 Return on Equity
$25 <-12 mths -3.00% Estimates Last 12 months from Qtr
Net Income $23.39 $24.82 $27.63 $32.65 $25.30 $24.27 $20.81 $22.14 $23.49 $20.19 $18.41 $19.80 $26.26 $30.0 $34.9 -4.96% <-Total Growth 10 Net Income
Increase 36.26% 6.12% 11.31% 18.16% -22.50% -4.08% -14.27% 6.39% 6.10% -14.03% -8.84% 7.56% 32.64% 14.28% 16.23% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $15.85 $19.29 $21.49 $25.13 $26.76 $26.93 $26.13 $25.03 $23.20 $22.18 $21.00 $20.80 $21.63 $22.93 $25.87 -0.51% <-IRR #YR-> 10 Net Income -4.96%
Operating Cash Flow $30.19 $28.07 $32.86 $40.72 $31.67 $28.85 $30.53 $33.21 $20.53 $26.43 $28.72 $25.88 $36.08 3.48% <-IRR #YR-> 5 Net Income 18.63%
Investment Cash Flow -$1.50 -$2.01 -$0.84 -$1.75 -$1.91 -$11.51 -$4.67 -$0.74 -$0.99 -$0.40 -$0.70 -$2.05 -$23.46 0.06% <-IRR #YR-> 10 5 Yr Running Ave. 0.62%
Total Accruals -$5.29 -$1.24 -$4.39 -$6.32 -$4.45 $6.94 -$5.05 -$10.33 $3.95 -$5.84 -$9.61 -$4.03 $13.65 -2.88% <-IRR #YR-> 5 5 Yr Running Ave. -13.60%
Total Assets $74.89 $83.42 $100.27 $106.46 $101.41 $106.73 $97.99 $90.31 $120.87 $122.49 $125.15 $137.13 $172.37 Balance Sheet Assets
Accruals Ratio -7.07% -1.48% -4.38% -5.94% -4.39% 6.50% -5.15% -11.44% 3.26% -4.77% -7.68% -2.94% 7.92% -2.94% <-Median-> 5 Ratio
EPS/CF Ratio 0.65 0.63 0.63 0.64 0.64 0.67 0.62 0.52 0.81 0.76 0.67 0.76 0.68 0.67 <-Median-> 10 EPS/CF Ratio
-$27.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.26
-$22.14 $0.00 $0.00 $0.00 $0.00 $26.26
-$21.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.63
-$25.03 $0.00 $0.00 $0.00 $0.00 $21.63
Change in Close 22.50% 32.64% 38.26% -13.85% 2.23% -19.39% -11.59% -32.79% -37.72% 50.13% -6.78% 35.45% 51.24% 14.21% 0.00% 19.62% Count 28 Years of data
up/down up up up Down up up Down Down Count 16 57.14%
Meet Prediction? yes yes Yes Yes % right Count 9 56.25%
Financial Cash Flow -$15.06 -$22.01 -$19.03 -$36.04 -$32.42 -$26.77 -$25.38 -$32.07 $33.33 -$17.47 -$17.42 -$16.64 -$16.38 C F Statement  Financial CF
Total Accruals $9.77 $20.78 $14.64 $29.72 $27.96 $33.71 $20.33 $21.74 -$29.38 $11.63 $7.81 $12.61 $30.03 Accruals
Accruals Ratio 13.05% 24.91% 14.60% 27.91% 27.57% 31.59% 20.74% 24.08% -24.31% 9.49% 6.24% 9.19% 17.42% 9.19% <-Median-> 5 Ratio
Cash $55.37 $59.42 $72.41 $76.34 $72.68 $72.68 $63.72 $54.29 $54.29 $49.07 $49.07 $66.85 $63.08 $63.08 Cash
Cash Per share $0.74 $0.78 $0.92 $0.97 $0.92 $0.91 $0.79 $0.68 $0.68 $0.61 $0.61 $0.83 $0.78 $0.78 $0.68 <-Median-> 5 Cash per Share
Percentage of Stock Price 9.34% 7.39% 6.33% 7.74% 7.18% 8.83% 8.68% 11.00% 17.66% 10.63% 11.40% 11.42% 7.06% 6.18% 11.40% <-Median-> 5 % of Stock Price
http://www.cantechletter.com/2015/02/computer-modelling-group-buy-despite-low-oil-prices-says-industrial-alliance/ 
Notes:
June 16, 2024.  Last estimates were for 2024 and 2025 of $78.8M, $83.2M Revenue, $0.29, $0.32 EPS, $24.7M, $27.2M FCF, $0.40 2024 CFPS, $23.9M, $26.2M for Net Income.
June 17, 2023.  Last estimates were for 2023 and 2024 $70.8M, $73.3M for Revenue, $0.27, $0.28 for EPS, $0.20 and $0.20 for dividends, 
$21.3M for FCF for 2023, $0.40 for CFPS for 2023 and $22.8M, $22.5M for Net Income.
June 19, 2022.  Last estimates were for 2022 and 2023 of $66.1M, 68.5M for Revenue, $0.23 and $0.25 for EPS, $0.20, $0.20 for Dividends, 
$20.4M and $21.3M for FCF, $0.37 for CFPS for 2022 and $19.6M, $20.3M for Net Income.
June 20, 2021.  Last estimates were for 2021 and 2022 of $68.4M and $69.5M for Revenue, $0.24 and $0.23 for EPS, $0.20 and $0.20 for Dividends, $27.6M and $27.8M for FCF, 
$0.33 for CFPS for 2021 and $21.5M and 24.0M for Net Income.
June 21, 2020.  Last estimates were for 2020 and 2021 of $74.2 and $76.5 for Revenue, $0.26 and $0.28 for EPS, $0.31 for CFPS for 2020 and $22.2M and $22.1M for Net Income.
June 22, 2019.  Last estimates were for 2019 and 2020 of $78.3M and $82.9M for Revenue, $0.29 and $0.53 for EPS, $0.31 for CFPS for 2019 and $24.1M for Net Income for 2019.
June 18, 2018.  Last estimates were for 2018 and 2019 of $75.2M, and $81.2M for Revenue, $0.30 and $0.32 for EPS, $0.39 for CFPS for 2018 and $24.6M and $25.3M for Net Income.
June 17, 2017.  Last estimates were for 2017 and 2018 of $78.5M and $86.2M for Revenue, $0.39 and $0.40 for EPS, $0.39 for CFPS for 2017 and $27.7M and $30.6M for Net Income.
June 17, 2016.  Last estimates were for 2016, 2017 and 2018 of $88.2M, $97.8M and $116M for Revenue, $0.41, $0.46 and $0.51 for EPS, 
$0.44 for CFPS for 2016 and $32.7M, $36.8M and $40.6M for Net Income.
June 28, 2015.  Last estimates were for 2015, 2016 and 2017 of $86.2M, $93.1M and $108M for Revenue, $0.41, $0.45 and $0.49 for EPS, 
$$0.47 and $0.44 for CFPS for 2015 and 2016 and $32.8M, $35.5M and $39.8M for Net Income.
July 12, 2014.  Last estimates for for 2014 and  2015 of $79.81M and $93.22M for Revenue, $0.76 and $0.90 for EPS, $0.82 and $0.96 for CFPS.
June 7, 2013.  Last estimates were for 2013 and 2014 of $69.55M and f$76.76M for Revenue, $0.69 and $0.77 for EPS.
Jun 8, 2012.  Last estimates I got were for 2012 and 2013 of $55.1M and $59.53M for revenue, $.54 and $.60 for EPS (after split).
Jun 18, 2011.  Last I looked I got estimates for 2011 and 2012 of $.92 and $1.05.  They have no debt and are paying almost all of their cash flow in dividends.
July 2010. When I last reviewed this stock in June 2009, I picked up 2010 and 2011 earnings of $.91 and $1.00.
Dividends started in 2004. Company stated Oct 1996, issued shares on 1 Apr 1997. 
Sector:
Technology Stock
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend growth stock.  I will certainly buy again.
Why am I following this stock. 
I am following this stock because I think it is a great dividend growth tech stock which I bought.
Why I bought this stock.
When selling SNC in July 2008, I was looking for something to buy.  This company is a dividend paying growth stock that would also be considered to be a small cap with a capitalization at that time of around $115 million.  
At that time Insiders were buying this stock.  It has great growth and it is information technology a favourite sector of mine.
When I sold some of my TD Bank stock in June 2009, I bought some more.
I bought this company in 2008 because it is a dividend paying growth stock that would also be considered to be a small cap with a capitalization of around $115 million.  Insiders are currently buying this stock. 
 It has great growth and it is information technology a favourite sector of mine.  When I sold some of my TD Bank stock in June 2009, I bought some more.  Because the stock grew rapidly and because it is a tech stock,
 I sold some shares in 2011 to lock in profit.
Dividends
Dividends are paid quarterly in Cycle 3, which is June, September,  December and March,.  Dividends are paid mid-month.  Dividends are announced for shareholders of record of one month that paid in that month.
For example, the dividend declared on February 11, 2014 for shareholders of record of March 7, 2014 is payable on March 20, 2014.
How they make their money.
Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. 
The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the 
Americas, Europe, Middle East, Africa, and Asia-Pacific regions.
2012.  Some insiders own a lot in this company in dollars terms. They seem to be triming their exporsure to the company.  
Insiders are given substantial amounts of options as part of their pay.
http://www.cantechletter.com/2014/02/canadian-tech-employees-generate-profit-company/ 
Talks about quarterly Profit per Employee: $32,057
http://www.cantechletter.com/2014/05/computer-modeling-group-good-pricey-says-industrial-alliance/ 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Jun 17 2017 Jun 18 2018 Jun 22 2019 Jun 21 2020 Jun 20 2021 Jun 19 2022 Jun 17 2023 Jun 16 2024
Jain, Pramod 0.000 0.00% 0.010 0.01% 0.027 0.03% 159.44%
CEO - Shares - Amount $0.000 $0.115 $0.342
Options - percentage 1.800 2.23% 1.956 2.40% 2.108 2.59% 7.75%
Options - amount $13.068 $21.480 $26.432
Schneider, Ryan Nicolas 0.105 0.13% 0.112 0.14% 0.124 0.15% Ceased insider May 2022
CEO - Shares - Amount $0.402 $0.643 $0.666
Options - percentage 0.242 0.30% 0.382 0.48% 0.485 0.60%
Options - amount $0.927 $2.198 $2.598
Balic, Sandra 0.05% 0.045 0.06% 0.054 0.07% 0.061 0.08% 0.063 0.08% 0.065 0.08% 0.068 0.08% 0.071 0.09% 0.052 0.06% -27.01%
CFO - Shares - Amount $0.449 $0.412 $0.330 $0.234 $0.360 $0.349 $0.492 $0.778 $0.649
Options - percentage 0.21% 0.176 0.22% 0.206 0.26% 0.153 0.19% 0.196 0.24% 0.237 0.30% 0.300 0.37% 0.413 0.51% 0.368 0.45% -10.82%
Options - amount $1.697 $1.610 $1.265 $0.586 $1.125 $1.270 $2.178 $4.532 $4.616
Kumar, Anjani 0.069 0.09% 0.072 0.09% 0.070 0.09% -3.64%
CFO - Shares - Amount $0.503 $0.794 $0.874
Options - percentage 0.300 0.37% 0.399 0.49% 0.338 0.42% -15.09%
Options - amount $2.178 $4.376 $4.244
Erdle, James Craig 0.064 0.08% 0.064 0.08% 0.064 0.08% 0.064 0.08% Ceased Insider Aug 2022
Officer - Shares - Amount $0.246 $0.369 $0.344 $0.465
Options - percentage 0.215 0.27% 0.227 0.28% 0.272 0.34% 0.337 0.42%
Options - amount $0.824 $1.308 $1.459 $2.446
Nghiem, Long 0.726 0.89% 0.570 0.70% -21.53%
Officer - Shares - Amount $7.977 $7.148
Options - percentage 0.407 0.50% 0.358 0.44% -12.01%
Options - amount $4.473 $4.495
Mortimer, John Andrew 0.007 0.01% 0.007 0.01% 0.00%
Officer - Shares - Amount $0.077 $0.088
Options - percentage 0.300 0.37% 0.376 0.46% 25.37%
Options - amount $3.294 $4.716
Hicks, Robert David 0.327 0.41% 0.327 0.41% 0.327 0.40% 0.071 0.09% Last updated Mar 2024 -78.29%
Officer - Shares - Amount $1.753 $2.374 $3.590 $0.890 Included because he owns
Options - percentage 0.272 0.34% 0.337 0.42% 0.442 0.54% 0.174 0.21% a lot of shares. -60.65%
Options - amount $1.459 $2.446 $4.856 $2.182
Billowits, John Edward 0.099 0.12% 0.099 0.12% 0.099 0.12% Last updated Mar 2022 0.00%
Director - Shares - Amount $0.719 $1.088 $1.243 Included because he owns
Options - percentage 0.039 0.05% 0.049 0.06% 0.056 0.07% shares and is new 13.18%
Options - amount $0.283 $0.542 $0.701
Dedeluk, Kenneth 2.36% 1.820 2.27% 1.773 2.21% 1.593 1.98% 1.323 1.64% 1.087 1.34% 0.500 0.61% Last updated June 2022 -54.01%
Director - Shares - Amount $19.425 $16.653 $10.905 $8.541 $9.602 $11.937 $6.270 Included because he owns
Options - percentage 0.54% 0.347 0.43% 0.399 0.50% 0.148 0.18% 0.131 0.16% 0.097 0.12% 0.103 0.13% a lot of shares. 6.91%
Options - amount $4.451 $3.175 $2.454 $0.793 $0.951 $1.061 $1.295 Used to be CEO 2018
Fong, Christopher Lee 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.019 0.02% 0.00%
Director - Shares - Amount $0.197 $0.174 $0.117 $0.073 $0.109 $0.102 $0.138 $0.209 $0.238
Options - percentage 0.07% 0.066 0.08% 0.069 0.09% 0.050 0.06% 0.064 0.08% 0.079 0.10% 0.098 0.12% 0.099 0.12% 0.105 0.13% 6.82%
Options - amount $0.590 $0.604 $0.422 $0.192 $0.370 $0.422 $0.710 $1.082 $1.320
Smith, Robert Frederick Morrison 0.10% 0.081 0.10% 0.081 0.10% 0.023 0.03% 0.023 0.03% Ceased insider July 2020
Director - Shares - Amount $0.793 $0.742 $0.499 $0.086 $0.129
Options - percentage 0.06% 0.058 0.07% 0.071 0.09% 0.062 0.08% 0.073 0.09%
Options - amount $0.528 $0.526 $0.439 $0.236 $0.421
Miller, Mark Robert 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Listed in annual report #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000 not Website
Options - percentage 0.045 0.06% 0.074 0.09% 0.092 0.11% 0.103 0.13% 12.76%
Options - amount $0.242 $0.535 $1.007 $1.297
Zaozirny, John Brian 0.105 0.13% 0.105 0.13% 0.105 0.13% 0.105 0.13% Ceased Insider Feb 2022
Chairman - Shares - Amt $0.643 $0.400 $0.601 $0.560
Options - percentage 0.087 0.11% 0.065 0.08% 0.091 0.11% 0.116 0.14%
Options - amount $0.537 $0.248 $0.523 $0.620
Meyer, Frank Lockwood 0.24% 0.192 0.24%
Chairman - Shares - Amt $1.983 $1.753
Options - percentage 0.06% 0.104 0.13%
Options - amount $0.528 $0.952
CMG Reservoir Simulation Foundation last reported Aug 2010
10% holder
Hesperian Capital Management Ltd. last reported Aug 2007
10% holder
Increase in O/S Shares 1.17% 0.663 0.83% 0.733 0.91% 0.012 0.01% 0.022 0.03% 0.037 0.05% 0.049 0.06% 0.302 0.37% 0.755 0.93%
due to SO  $11.826 $6.862 $6.707 $0.074 $0.084 $0.213 $0.263 $2.193 $8.290
Book Value $8.920 $1.963 $8.081 $0.113 $0.865 $0.918 $0.955 $1.572 $6.292
Insider Buying -$0.319 -$0.052 -$0.137 -$0.883 -$0.242 -$0.040 -$0.083 -$0.162 -$0.404
Insider Selling $6.479 $3.951 $1.220 $1.055 $1.085 $0.601 $1.656 $1.572 $13.338
Net Insider Selling $6.160 $3.899 $1.083 $0.172 $0.843 $0.560 $1.573 $1.409 $12.934
% of Market Cap 0.75% 0.53% 0.22% 0.06% 0.18% 0.13% 0.27% 0.16% 1.27%
Directors 7 7 8 9 9 7 8 9
Women 0% 0 0% 1 14% 1 13% 1 11% 1 11% 1 14% 2 25% 2 22%
Minorities 14% 1 14% 2 29% 2 25% 2 22% 2 22% 2 29% 2 25% 2 22%
Institutions/Holdings 57.32% 59 55.34% 57 59.18% 57 59.18% 20 82.78% 20 103.90% 20 88.37% 20 39.48% 20 23.13%
Total Shares Held 56.85% 44.012 55.37% 47.474 59.73% 47.474 59.73% 66.414 82.72% 83.409 103.89% 70.991 88.04% 31.844 39.12% 18.828 23.13%
Increase/Decrease -3.73% -0.316 -1.02% -0.879 -2.83% -0.879 -2.83% -2.644 -8.51% 2.345 7.55% -10.627 -34.22% 2.498 8.04% 2.949 9.50%
Starting No. of Shares Reuters 44.328 Reuters 48.353 Reuters 48.353 Reuters 69.058 Top 20 MS 81.063 Top 20 MS 81.618 Top 20 MS 29.346 Top 20 MS 15.879 Top 20 MS
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