Financials: Constellation Software Inc (CSU.TO)

CSU.TO on Toronto Stock Exchange

317.50CAD
31 Oct 2014
Price Change (% chg)

$14.50 (+4.79%)
Prev Close
$303.00
Open
$305.02
Day's High
$331.01
Day's Low
$305.02
Volume
69,534
Avg. Vol
34,147
52-wk High
$331.01
52-wk Low
$178.50

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-14 5 452.57 463.00 442.00 372.28
Quarter Ending Mar-15 2 454.05 466.90 441.20 --
Year Ending Dec-14 8 1,694.87 1,746.80 1,676.40 1,383.26
Year Ending Dec-15 8 1,968.61 2,089.00 1,840.10 1,466.77
EARNINGS (per share)
Quarter Ending Dec-14 8 3.49 3.74 3.10 3.01
Quarter Ending Mar-15 4 3.18 3.49 2.95 --
Year Ending Dec-14 9 12.22 12.53 11.62 10.75
Year Ending Dec-15 9 14.81 16.77 13.08 12.23
LT Growth Rate (%) 1 24.70 24.70 24.70 16.40

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 61.86 32.40 17.06
P/E High - Last 5 Yrs. 72.42 33.50 36.22
P/E Low - Last 5 Yrs. 10.15 15.59 12.50
Beta 0.50 0.81 0.97
Price to Sales (TTM) 4.07 5.85 2.11
Price to Book (MRQ) 23.27 4.94 2.68
Price to Tangible Book (MRQ) -- 6.75 3.02
Price to Cash Flow (TTM) 23.00 21.23 12.12
Price to Free Cash Flow (TTM) 28.12 27.29 16.64
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.41 1.39 1.23
Dividend Yield - 5 Year Avg. 2.12 1.44 1.06
Dividend 5 Year Growth Rate 85.93 2.67 15.05
Payout Ratio(TTM) 87.79 31.27 18.54

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.49 21.58 0.44
Sales (TTM) vs TTM 1 Yr. Ago 40.83 26.03 8.81
Sales - 5 Yr. Growth Rate 29.65 6.68 10.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.37 40.31 60.83
EPS (TTM) vs TTM 1 Yr. Ago 7.82 -- --
EPS - 5 Yr. Growth Rate 44.09 11.11 25.40
Capital Spending - 5 Yr. Growth Rate 31.99 -2.94 6.10

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.38 1.70 1.78
Current Ratio (MRQ) 0.48 4.14 2.28
LT Debt to Equity (MRQ) 65.83 7.72 15.30
Total Debt to Equity (MRQ) 171.24 11.72 24.12
Interest Coverage (TTM) -- 8.17 60.56

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 85.59 50.48 42.07
Gross Margin - 5 Yr. Avg. 83.28 62.23 40.94
EBITD Margin (TTM) 19.88 -- --
EBITD - 5 Yr. Avg 20.35 26.65 19.39
Operating Margin (TTM) 9.31 21.14 14.81
Operating Margin - 5 Yr. Avg. 8.86 22.16 12.65
Pre-Tax Margin (TTM) 8.84 1.95 15.88
Pre-Tax Margin - 5 Yr. Avg. 9.19 24.42 13.39
Net Profit Margin (TTM) 6.58 -8.57 11.62
Net Profit Margin - 5 Yr. Avg. 9.71 16.41 9.75
Effective Tax Rate (TTM) 25.58 31.40 31.86
Effective Tax Rate - 5 Yr. Avg. -5.62 28.49 28.93

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 23,828,784 1,151,672,995
Net Income/Employee (TTM) -- 4,736,101 150,202,621
Receivable Turnover (TTM) 8.09 7.30 7.48
Inventory Turnover (TTM) 2.55 249.56 59.70
Asset Turnover (TTM) 1.17 0.73 1.02

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 7.68 13.19 12.20
Return on Assets - 5 Yr. Avg. 11.23 10.35 10.68
Return on Investment (TTM) 21.73 18.60 16.95
Return on Investment - 5 Yr. Avg. 29.07 14.14 14.91
Return on Equity (TTM) 38.76 20.48 17.54
Return on Equity - 5 Yr. Avg. 40.47 16.05 14.32
  1 Year 3 Years 5 Years
Sales % 35.86 24.07 29.65
EPS % 0.54 45.86 44.09
Dividend % 0.00 148.71 85.93
Note: Units in Millions of US Dollars

Performance for Constellation Software Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.63 11.96 99 26
13 Week 14.24 18.95 99 59
26 Week 20.64 21.90 99 69
52 Week 67.16 52.84 99 62
YTD 41.12 31.54 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.70%
# of Holders: 82
Total Shares Held: 6,294,904
3 Mo. Net Change: 142,464
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 16
# Reduced Positions: 14
# Net Buyers: 2
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