Edition:
United States

Constellation Software Inc (CSU.TO)

CSU.TO on Toronto Stock Exchange

1,049.95CAD
22 Jun 2018
Change (% chg)

$-1.03 (-0.10%)
Prev Close
$1,050.98
Open
$1,054.27
Day's High
$1,056.99
Day's Low
$1,042.71
Volume
36,641
Avg. Vol
42,531
52-wk High
$1,075.68
52-wk Low
$651.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 757.27 784.80 719.00 685.86
Quarter Ending Sep-18 5 789.15 818.50 763.00 714.55
Year Ending Dec-18 10 3,082.03 3,181.82 3,014.00 2,699.46
Year Ending Dec-19 11 3,502.63 3,693.80 3,363.00 3,000.80
Earnings (per share)
Quarter Ending Jun-18 10 6.86 7.54 6.48 6.12
Quarter Ending Sep-18 9 7.15 7.71 6.64 6.55
Year Ending Dec-18 10 28.30 30.23 27.40 25.24
Year Ending Dec-19 11 32.26 33.69 30.41 27.83
LT Growth Rate (%) 2 18.40 20.20 16.60 12.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 53.38 32.60 1,245.92
P/E High - Last 5 Yrs. 61.12 58.87 24.89
P/E Low - Last 5 Yrs. 27.67 20.25 9.53
Beta 0.28 0.71 1.33
Price to Sales (TTM) 5.30 5.46 2.88
Price to Book (MRQ) 23.30 5.94 2.28
Price to Tangible Book (MRQ) -- 16.92 3.79
Price to Cash Flow (TTM) 26.25 25.06 15.64
% Owned Institutions -- 16.29 1.20

Dividends

  Company industry sector
Dividend Yield 0.69 1.68 1.51
Dividend Yield - 5 Year Avg 1.33 1.72 1.25
Dividend 5 Year Growth Rate 14.87 9.19 31.62
Payout Ratio(TTM) 37.72 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.51 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 13.95 13.02 4.91
Sales - 5 Yr. Growth Rate 22.41 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.99 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 21.24 -- --
EPS - 5 Yr. Growth Rate 5.64 11.55 11.42
Capital Spending - 5 Yr. Growth Rate 21.04 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 1.80 1.80
Current Ratio (MRQ) 0.89 2.58 2.25
LT Debt to Equity (MRQ) 68.48 26.62 8.87
Total Debt to Equity (MRQ) 69.92 30.95 16.61
Interest Coverage (TTM) 10.07 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.39 55.04 40.27
Gross Margin - 5 Yr. Avg. 95.00 61.62 37.06
EBITD Margin (TTM) 26.49 -- --
EBITD - 5 Yr. Avg 23.39 25.40 21.44
Operating Margin (TTM) 16.23 15.97 15.09
Operating Margin - 5 Yr. Avg. 12.90 19.13 12.65
Pre-Tax Margin (TTM) 13.94 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. 11.82 19.97 13.72
Net Profit Margin (TTM) 9.92 10.91 11.71
Net Profit Margin - 5 Yr. Avg. 8.70 13.68 10.31
Effective Tax Rate (TTM) 28.82 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. 26.42 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,120,848 6,020,386
Net Income/Employee (TTM) -- 3,399,381 629,530
Receivable Turnover (TTM) 9.10 8.25 7.79
Inventory Turnover (TTM) 0.92 29.06 12.89
Asset Turnover (TTM) 1.17 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.64 7.99 10.40
Return on Assets - 5 Yr. Avg. 10.07 8.68 9.71
Return on Investment (TTM) 22.18 11.98 13.73
Return on Investment - 5 Yr. Avg. 22.63 11.75 13.06
Return on Equity (TTM) 50.69 14.00 13.64
Return on Equity - 5 Yr. Avg. 45.50 14.58 13.32
  1 Year 3 Year 5 Year
Sales % 15.60 20.63 22.41
EPS (TTM) % 16.66 30.46 5.64
Dividend % 0.00 0.00 14.87
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 4.45 -0.48 99 73
13 Week 6.58 1.83 99 67
26 Week 11.03 10.60 99 80
52 Week 19.23 10.64 99 72
YTD 16.28 13.02 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.36%
# of Holders: 264
Total Shares Held: 8,128,162
3 Mo. Net Change: -10,957
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 76
# Reduced Positions: 67
# Net Buyers: 9
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