Computer Modelling Group Ltd. - CMG.TO

CMG.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CMG.TO	-3.8	-13.4	-19.0	-23.6	-11.4	-1.2	100.2	16.1	-24.6	3359.6
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CMG.TO
name	Computer Modelling Group Ltd.
price	9.73
changes percentage	-3.76
change	-0.38
day low	9.67
day high	10.23
year high	14.73
year low	8.43
market cap	797368635
price avg 50	11.70
price avg 200	11.66
exchange	TSX
volume	370760
avg volume	144823
open	10.03
previous close	10.11
eps	0.28
pe	34.75
earnings announcement	2024-11-12T00:00:00.000+0000
shares outstanding	81949500
timestamp	2024-11-15 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.3%

Overall Quarterly Financial Health: 45.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	108679000	73846000	47.17
gross profit	86255000	56685000	52.17
gross profit ratio	0.79	0.77	3.39
research and development expenses	23679000	18145000	30.50
operating expenses	57471000	47986000	19.77
interest income	3096000	1810000	71.05
interest expense	1908000	1932000	-1.24
ebitda	42472000	31461000	35.00
ebitdaratio	0.39	0.42	-7.85
operating income	33984000	25860000	31.42
operating income ratio	0.31	0.35	-10.70
net income	26259000	19797000	32.64
net income ratio	0.24	0.27	-9.87
eps	0.32	0.25	28.00

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 109 million in 2023 from 74 million in 2022 representing a change of 47.17%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 57 million in 2023 from 48 million in 2022 representing a change of 19.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 86 million in 2023 from 57 million in 2022 representing a change of 52.17%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 24 million in 2023 from 18 million in 2022 representing a change of 30.5%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 42 million in 2023 from 31 million in 2022 representing a change of 35.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 34 million in 2023 from 26 million in 2022 representing a change of 31.42%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 26 million in 2023 from 20 million in 2022 representing a change of 32.64%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.32 in 2023 from 0.32 in 2022 representing a change of 28.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	29467000	30523000	-3.46
gross profit	23775000	22548000	5.44
gross profit ratio	0.81	0.74	9.22
research and development expenses	6428000	8245000	-22.04
operating expenses	15345000	18665000	-17.79
interest income	761000	878000	-13.33
interest expense	479000	463000	3.46
ebitda	8433000	7737000	9.00
ebitdaratio	0.29	0.25	12.90
operating income	8430000	5666000	48.78
operating income ratio	0.29	0.19	54.11
net income	3763000	3964000	-5.07
net income ratio	0.13	0.13	-1.67
eps	0.05	0.05	-5.54

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 29 million in 2024Q2 from 31 million in 2024Q1 representing a change of -3.46%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 6 million in 2024Q2 from 8 million in 2024Q1 representing a change of -22.04%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Net Income: Net income decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -5.07%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 24 million in 2024Q2 from 23 million in 2024Q1 representing a change of 5.44%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 15 million in 2024Q2 from 19 million in 2024Q1 representing a change of -17.79%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8 million in 2024Q2 from 8 million in 2024Q1 representing a change of 9.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 8 million in 2024Q2 from 6 million in 2024Q1 representing a change of 48.78%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	172373000	137128000	25.70
total liabilities	104558000	84678000	23.48
total equity	67815000	52450000	29.29
cash and cash equivalents	63083000	66850000	-5.64
short term investments	142000	0	NaN
long term investments	-201001	42420000	-100.47
total current assets	105937000	92264000	14.82
total non current assets	66436000	44864000	48.08
total current liabilities	64164000	46542000	37.86
total non current liabilities	40394000	38136000	5.92
common stock	87304000	81820000	6.70
retained earnings	-34789000	-44841000	22.42
total debt	36961000	37980000	-2.68

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 172 million in 2023 from 137 million in 2022 representing a change of 25.7%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 68 million in 2023 from 52 million in 2022 representing a change of 29.29%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 106 million in 2023 from 92 million in 2022 representing a change of 14.82%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 87 in 2023 from 82 in 2022 representing a change of 6.7%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -35 million in 2023 from -45 million in 2022 representing a change of 22.42%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 37 million in 2023 from 38 million in 2022 representing a change of -2.68%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 105 million in 2023 from 85 million in 2022 representing a change of 23.48%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 63 million in 2023 from 67 million in 2022 representing a change of -5.64%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 64 million in 2023 from 47 million in 2022 representing a change of 37.86%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	165412000	164264000	0.70
total liabilities	93333000	92895000	0.47
total equity	72079000	71369000	0.99
cash and cash equivalents	61373000	69092000	-11.17
short term investments	0	251000	-100.00
long term investments	0	0	NaN
total current assets	99372000	97543000	1.88
total non current assets	66040000	66721000	-1.02
total current liabilities	55583000	53902000	3.12
total non current liabilities	37750000	38992999	-3.19
common stock	91083000	90193000	0.99
retained earnings	-35239000	-34901000	-0.97
total debt	37784000	37664000	0.32

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 165 million in 2024Q2 from 164 million in 2024Q1 representing a change of 0.7%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 72 million in 2024Q2 from 71 million in 2024Q1 representing a change of 0.99%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 99 million in 2024Q2 from 98 million in 2024Q1 representing a change of 1.88%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 91 in 2024Q2 from 90 in 2024Q1 representing a change of 0.99%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 93 million in 2024Q2 from 93 million in 2024Q1 representing a change of 0.47%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 61 million in 2024Q2 from 69 million in 2024Q1 representing a change of -11.17%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 56 million in 2024Q2 from 54 million in 2024Q1 representing a change of 3.12%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -35 million in 2024Q2 from -35 million in 2024Q1 representing a change of -0.97%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 38 million in 2024Q2 from 38 million in 2024Q1 representing a change of 0.32%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3766999	7190000	-152.39
operating cash flow	36077000	25879000	39.41
free cash flow	35427000	23831000	48.66
capital expenditure	-650000	-2048000	68.26
depreciation and amortization	5688000	3649000	55.88
deferred income tax	3518000	-235000	1,597.02
stock based compensation	2795000	2146000	30.24
accounts payables	2618000	2315000	13.09
inventory	0	267000	-100.00
acquisitions net	-22814000	0	NaN
investments in property plant and equipment	-650000	-2048000	68.26
net cash used for investing activites	-23464000	-2048000	-1,045.70
debt repayment	-4367000	-1608000	-171.58
common stock issued	4193000	1066000	293.34
common stock repurchased	0	0	NaN
dividends paid	-16207000	-16099000	-0.67
net cash used provided by financing activities	-16381000	-16641000	1.56
cash at end of period	63083000	66850000	-5.64
accounts receivables	-6697000	-6403000	-4.59
cash at beginning of period	66849999	59660000	12.05

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -4 million in 2023 from 7 million in 2022 representing a change of -152.39%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -2 million in 2022 representing a change of 68.26%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 4 million in 2023 from 0 million in 2022 representing a change of 1597.02%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 30.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 2 million in 2022 representing a change of 13.09%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -16 million in 2023 from -16 million in 2022 representing a change of -0.67%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 36 million in 2023 from 26 million in 2022 representing a change of 39.41%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 35 million in 2023 from 24 million in 2022 representing a change of 48.66%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -7 million in 2023 from -6 million in 2022 representing a change of -4.59%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-2455000	8223000	-129.86
free cash flow	-2691000	8130000	-133.10
capital expenditure	-236000	-93000	-153.76
depreciation and amortization	1947000	1883000	3.40
deferred income tax	575000	-653000	188.06
stock based compensation	-2106000	1892000	-211.31
accounts receivables	-11965000	15235000	-178.54
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-236000	-93000	-153.76
net cash used for investing activites	-236000	-93000	-153.76
debt repayment	-769000	-743000	-3.50
common stock issued	480000	2249000	-78.66
common stock repurchased	0	0	NaN
dividends paid	-4101000	-4075999	-0.61
net cash used provided by financing activities	-4390000	-2570000	-70.82
net change in cash	-7719000	6118000	-226.17
cash at end of period	61373000	69343000	-11.49
cash at beginning of period	69092000	63225000	9.28

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q2 from 6 million in 2024Q1 representing a change of -226.17%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -2 million in 2024Q2 from 8 million in 2024Q1 representing a change of -129.86%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3 million in 2024Q2 from 8 million in 2024Q1 representing a change of -133.1%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 188.06%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -4 million in 2024Q2 from -4 million in 2024Q1 representing a change of -0.61%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -153.76%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to -2 million in 2024Q2 from 2 million in 2024Q1 representing a change of -211.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -12 million in 2024Q2 from 15 million in 2024Q1 representing a change of -178.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.34	0.92	46.24
net income per share	0.32	0.25	31.80
operating cash flow per share	0.45	0.32	38.53
free cash flow per share	0.44	0.3	47.72
cash per share	0.78	0.83	-6.02
book value per share	0.84	0.65	28.48
tangible book value per share	0.5	0.64	-21.51
shareholders equity per share	0.84	0.65	28.48
interest debt per share	0.02	0.02	-1.87
market cap	821086500	584168640	40.56
enterprise value	794964500	555298640	43.16
pe ratio	31.27	29.51	5.97
price to sales ratio	7.56	7.91	-4.49
pocfratio	22.76	22.57	0.82
pfcf ratio	23.18	24.51	-5.45
pb ratio	12.11	11.14	8.71
ptb ratio	12.11	11.14	8.71
ev to sales	7.31	7.52	-2.72
enterprise value over ebitda	18.72	17.65	6.05
ev to operating cash flow	22.04	21.46	2.69
ev to free cash flow	22.44	23.3	-3.70
earnings yield	0.03	0.03	-5.63
free cash flow yield	0.04	0.04	5.76
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.62	-0.92	32.98
current ratio	1.65	1.98	-16.71
interest coverage	17.81	13.39	33.07
income quality	1.37	1.31	5.10
dividend yield	0.02	0.03	-28.38
payout ratio	0.62	0.81	-24.10
sales general and administrative to revenue	0.17	0.17	0.93
research and ddevelopement to revenue	0.22	0.25	-11.33
intangibles to total assets	0.16	0.01	1,551.76
capex to operating cash flow	0.02	0.08	-77.23
capex to revenue	0.01	0.03	-78.43
capex to depreciation	0.11	0.56	-79.64
stock based compensation to revenue	0.03	0.03	-11.50
graham number	2.47	1.9	30.13
roic	0.37	0.37	2.00
return on tangible assets	0.18	0.15	24.28
graham net net	-0.17	0.0	-13,336.93
working capital	41773000	45722000	-8.64
tangible asset value	40387000	51129000	-21.01
net current asset value	1379000	7586000	-81.82
invested capital	108150000	88142000	22.70
average receivables	30230000	20708500	45.98
average payables	1330500	463500	187.06
average inventory	0.5	0.5	0.00
days sales outstanding	122.75	118.18	3.87
days payables outstanding	32.99	13.48	144.68
days of inventory on hand	0	0.0	-100.00
receivables turnover	2.97	3.09	-3.73
payables turnover	11.06	27.07	-59.13
inventory turnover	0	17161000	-100.00
roe	0.39	0.38	2.59
capex per share	0.01	0.03	-68.46

• Positive

  ROE: Return on Equity (ROE) increased to 0.39 on 2024-03-31 from 0.38 on 2023-03-31, representing a change of 2.59%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 31.27 on 2024-03-31 from 29.51 on 2023-03-31, representing a change of 5.97%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.65 on 2024-03-31 from 1.98 on 2023-03-31, representing a change of -16.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
CMG.TO
calendar year	2024	2024	NaN
revenue per share	0.36	0.37	-3.94
net income per share	0.05	0.05	-5.55
operating cash flow per share	-0.03	0.1	-129.71
free cash flow per share	-0.03	0.1	-132.93
cash per share	0.75	0.85	-11.94
book value per share	0.88	0.88	0.49
tangible book value per share	0.55	0.54	2.71
shareholders equity per share	0.88	0.88	0.49
interest debt per share	0.01	0.01	2.94
market cap	931055190.0	1074668440	-13.36
enterprise value	907466190.0	1043240440	-13.01
pe ratio	61.86	67.78	-8.74
price to sales ratio	31.6	35.21	-10.26
pocfratio	-379.25	130.69	-390.19
pfcf ratio	-345.99	132.19	-361.74
pb ratio	12.92	15.06	-14.22
ptb ratio	12.92	15.06	-14.22
ev to sales	30.8	34.18	-9.90
enterprise value over ebitda	107.61	134.84	-20.19
ev to operating cash flow	-369.64	126.87	-391.36
ev to free cash flow	-337.22	128.32	-362.80
earnings yield	0.0	0.0	9.57
free cash flow yield	-0.0	0.01	-138.21
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-2.8	-4.06	31.14
current ratio	1.79	1.81	-1.21
interest coverage	17.6	12.24	43.81
income quality	-0.65	2.07	-131.45
dividend yield	0.0	0.0	16.13
payout ratio	1.09	1.03	5.99
sales general and administrative to revenue	0.16	0.18	-11.53
research and ddevelopement to revenue	0.22	0.27	-19.24
intangibles to total assets	0.16	0.17	-3.24
capex to operating cash flow	-0.1	0.01	-949.98
capex to revenue	0.01	0.0	162.86
capex to depreciation	0.12	0.05	145.42
stock based compensation to revenue	-0.07	0.06	-215.30
graham number	0.95	0.98	-2.58
roic	0.07	0.05	50.21
return on tangible assets	0.03	0.03	-6.34
graham net net	-0.07	-0.08	9.17
working capital	43789000	43641000	0.34
tangible asset value	45299000	43884000	3.22
net current asset value	6039000	4648000	29.93
invested capital	109693000	110362000	-0.61
average receivables	28721500	29644500	-3.11
average payables	14695500	8749000	67.97
average inventory	0	0	NaN
days sales outstanding	106.0	67.05	58.09
days payables outstanding	220.1	174.59	26.06
days of inventory on hand	0	0	NaN
receivables turnover	0.85	1.34	-36.74
payables turnover	0.41	0.52	-20.67
inventory turnover	0	0	NaN
roe	0.05	0.06	-6.01
capex per share	0.0	0.0	152.49

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q2 from 0.06 on 2024-06-30 Q1, representing a change of -6.01%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 61.86 on 2024-09-30 Q2 from 67.78 on 2024-06-30 Q1, representing a change of -8.74%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.79 on 2024-09-30 Q2 from 1.81 on 2024-06-30 Q1, representing a change of -1.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 11.29 which is higher than current price 9.73, indicates the company may be undervalued.