CONSTELLATION SOFTWARE (CSU-DB.CA) Fundamental Analysis & Valuation

TSX:CSU-DB • CA21037XAA87

Current stock price

118.6 CAD
+0.5 (+0.42%)
Last:

This CSU-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSU-DB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CSU-DB was profitable.
  • In the past year CSU-DB had a positive cash flow from operations.
  • In the past 5 years CSU-DB has always been profitable.
  • In the past 5 years CSU-DB always reported a positive cash flow from operatings.
CSU-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFCSU-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of CSU-DB (3.04%) is better than 68.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.73%, CSU-DB belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • The Return On Invested Capital of CSU-DB (12.98%) is better than 88.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CSU-DB is in line with the industry average of 12.70%.
Industry RankSector Rank
ROA 3.04%
ROE 13.73%
ROIC 12.98%
ROA(3y)4.68%
ROA(5y)5.19%
ROE(3y)23.53%
ROE(5y)25.94%
ROIC(3y)13.53%
ROIC(5y)14.66%
CSU-DB.CA Yearly ROA, ROE, ROICCSU-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 4.22%, CSU-DB is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CSU-DB has declined.
  • CSU-DB's Operating Margin of 16.31% is amongst the best of the industry. CSU-DB outperforms 84.06% of its industry peers.
  • CSU-DB's Operating Margin has been stable in the last couple of years.
  • CSU-DB has a better Gross Margin (98.13%) than 98.55% of its industry peers.
  • CSU-DB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.31%
PM (TTM) 4.22%
GM 98.13%
OM growth 3Y7.05%
OM growth 5Y-1.05%
PM growth 3Y-17.1%
PM growth 5Y-16.7%
GM growth 3Y0.05%
GM growth 5Y0.12%
CSU-DB.CA Yearly Profit, Operating, Gross MarginsCSU-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. CSU-DB.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CSU-DB is creating value.
  • Compared to 1 year ago, CSU-DB has about the same amount of shares outstanding.
  • The number of shares outstanding for CSU-DB remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for CSU-DB has been reduced compared to a year ago.
CSU-DB.CA Yearly Shares OutstandingCSU-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CSU-DB.CA Yearly Total Debt VS Total AssetsCSU-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CSU-DB has an Altman-Z score of 1.46. This is a bad value and indicates that CSU-DB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, CSU-DB perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • The Debt to FCF ratio of CSU-DB is 2.00, which is a good value as it means it would take CSU-DB, 2.00 years of fcf income to pay off all of its debts.
  • CSU-DB has a better Debt to FCF ratio (2.00) than 76.81% of its industry peers.
  • CSU-DB has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, CSU-DB is doing worse than 60.87% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for CSU-DB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 2
Altman-Z 1.46
ROIC/WACC1.84
WACC7.05%
CSU-DB.CA Yearly LT Debt VS Equity VS FCFCSU-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that CSU-DB may have some problems paying its short term obligations.
  • CSU-DB has a Current ratio (0.96) which is in line with its industry peers.
  • A Quick Ratio of 0.94 indicates that CSU-DB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, CSU-DB perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.94
CSU-DB.CA Yearly Current Assets VS Current LiabilitesCSU-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CSU-DB.CA Growth Analysis

3.1 Past

  • CSU-DB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.34%.
  • Measured over the past years, CSU-DB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.26% on average per year.
  • Looking at the last year, CSU-DB shows a quite strong growth in Revenue. The Revenue has grown by 15.47% in the last year.
  • Measured over the past years, CSU-DB shows a very strong growth in Revenue. The Revenue has been growing by 23.97% on average per year.
EPS 1Y (TTM)5.34%
EPS 3Y16.89%
EPS 5Y21.26%
EPS Q2Q%-25.89%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y20.63%
Revenue growth 5Y23.97%
Sales Q2Q%17.54%

3.2 Future

  • Based on estimates for the next years, CSU-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 27.20% on average per year.
  • Based on estimates for the next years, CSU-DB will show a quite strong growth in Revenue. The Revenue will grow by 12.33% on average per year.
EPS Next Y33.62%
EPS Next 2Y26%
EPS Next 3Y27.2%
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y16.14%
Revenue Next 3Y15.27%
Revenue Next 5Y12.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CSU-DB.CA Yearly Revenue VS EstimatesCSU-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CSU-DB.CA Yearly EPS VS EstimatesCSU-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50 100 150

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9

4. CSU-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.96, the valuation of CSU-DB can be described as very cheap.
  • Based on the Price/Earnings ratio, CSU-DB is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.35. CSU-DB is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 0.72, which indicates a rather cheap valuation of CSU-DB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CSU-DB indicates a rather cheap valuation: CSU-DB is cheaper than 98.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, CSU-DB is valued rather cheaply.
Industry RankSector Rank
PE 0.96
Fwd PE 0.72
CSU-DB.CA Price Earnings VS Forward Price EarningsCSU-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSU-DB is valued cheaper than 94.20% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSU-DB indicates a rather cheap valuation: CSU-DB is cheaper than 98.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA 1.21
CSU-DB.CA Per share dataCSU-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CSU-DB has a very decent profitability rating, which may justify a higher PE ratio.
  • CSU-DB's earnings are expected to grow with 27.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.05
EPS Next 2Y26%
EPS Next 3Y27.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CSU-DB.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.23%, CSU-DB is not a good candidate for dividend investing.
  • CSU-DB's Dividend Yield is rather good when compared to the industry average which is at 0.47. CSU-DB pays more dividend than 85.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CSU-DB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • CSU-DB has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
CSU-DB.CA Yearly Dividends per shareCSU-DB.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 17.31% of the earnings are spent on dividend by CSU-DB. This is a low number and sustainable payout ratio.
DP17.31%
EPS Next 2Y26%
EPS Next 3Y27.2%
CSU-DB.CA Yearly Income VS Free CF VS DividendCSU-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
CSU-DB.CA Dividend Payout.CSU-DB.CA Dividend Payout, showing the Payout Ratio.CSU-DB.CA Dividend Payout.PayoutRetained Earnings

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CSU-DB.CA Fundamentals: All Metrics, Ratios and Statistics

CONSTELLATION SOFTWARE

TSX:CSU-DB (4/23/2026, 7:00:00 PM)

118.6

+0.5 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners38.11%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)11.62B
Net Income(TTM)491.00M
Analysts78.75
Price Target205.14 (72.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend5.49
Dividend Growth(5Y)0%
DP17.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.99%
Min EPS beat(2)-23.76%
Max EPS beat(2)13.77%
EPS beat(4)2
Avg EPS beat(4)-6.29%
Min EPS beat(4)-23.76%
Max EPS beat(4)13.77%
EPS beat(8)4
Avg EPS beat(8)-0.9%
EPS beat(12)6
Avg EPS beat(12)1.08%
EPS beat(16)9
Avg EPS beat(16)3.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)0.13%
Revenue beat(4)1
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)0.13%
Revenue beat(8)1
Avg Revenue beat(8)-1.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)4
Avg Revenue beat(16)-1.01%
PT rev (1m)-7.67%
PT rev (3m)14.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.88%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 0.96
Fwd PE 0.72
P/S 0.16
P/FCF 0.69
P/OCF 0.67
P/B 0.51
P/tB N/A
EV/EBITDA 1.21
EPS(TTM)123.88
EY104.45%
EPS(NY)165.53
Fwd EY139.57%
FCF(TTM)172
FCFY145.02%
OCF(TTM)176.39
OCFY148.72%
SpS750.41
BVpS230.81
TBVpS-310.74
PEG (NY)0.03
PEG (5Y)0.05
Graham Number802.086 (576.3%)
Profitability
Industry RankSector Rank
ROA 3.04%
ROE 13.73%
ROCE 18.78%
ROIC 12.98%
ROICexc 18.84%
ROICexgc N/A
OM 16.31%
PM (TTM) 4.22%
GM 98.13%
FCFM 22.92%
ROA(3y)4.68%
ROA(5y)5.19%
ROE(3y)23.53%
ROE(5y)25.94%
ROIC(3y)13.53%
ROIC(5y)14.66%
ROICexc(3y)18.43%
ROICexc(5y)19.61%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.57%
ROCE(5y)21.21%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.55%
ROICexc growth 5Y-8.93%
OM growth 3Y7.05%
OM growth 5Y-1.05%
PM growth 3Y-17.1%
PM growth 5Y-16.7%
GM growth 3Y0.05%
GM growth 5Y0.12%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 2
Debt/EBITDA 1.17
Cap/Depr 4.92%
Cap/Sales 0.59%
Interest Coverage 8.94
Cash Conversion 83.32%
Profit Quality 542.57%
Current Ratio 0.96
Quick Ratio 0.94
Altman-Z 1.46
F-Score5
WACC7.05%
ROIC/WACC1.84
Cap/Depr(3y)4.83%
Cap/Depr(5y)4.81%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.59%
Profit Quality(3y)373.04%
Profit Quality(5y)354.93%
High Growth Momentum
Growth
EPS 1Y (TTM)5.34%
EPS 3Y16.89%
EPS 5Y21.26%
EPS Q2Q%-25.89%
EPS Next Y33.62%
EPS Next 2Y26%
EPS Next 3Y27.2%
EPS Next 5YN/A
Revenue 1Y (TTM)15.47%
Revenue growth 3Y20.63%
Revenue growth 5Y23.97%
Sales Q2Q%17.54%
Revenue Next Year17.05%
Revenue Next 2Y16.14%
Revenue Next 3Y15.27%
Revenue Next 5Y12.33%
EBIT growth 1Y29.51%
EBIT growth 3Y29.13%
EBIT growth 5Y22.68%
EBIT Next Year107.33%
EBIT Next 3Y37.51%
EBIT Next 5Y34.28%
FCF growth 1Y25.07%
FCF growth 3Y28.45%
FCF growth 5Y18.07%
OCF growth 1Y24.35%
OCF growth 3Y28.15%
OCF growth 5Y18.16%

CONSTELLATION SOFTWARE / CSU-DB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONSTELLATION SOFTWARE (CSU-DB.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CSU-DB.CA.


What is the valuation status for CSU-DB stock?

ChartMill assigns a valuation rating of 9 / 10 to CONSTELLATION SOFTWARE (CSU-DB.CA). This can be considered as Undervalued.


Can you provide the profitability details for CONSTELLATION SOFTWARE?

CONSTELLATION SOFTWARE (CSU-DB.CA) has a profitability rating of 7 / 10.


How financially healthy is CONSTELLATION SOFTWARE?

The financial health rating of CONSTELLATION SOFTWARE (CSU-DB.CA) is 4 / 10.


What is the expected EPS growth for CONSTELLATION SOFTWARE (CSU-DB.CA) stock?

The Earnings per Share (EPS) of CONSTELLATION SOFTWARE (CSU-DB.CA) is expected to grow by 33.62% in the next year.