Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:14:58
|
Bid Volume |
Ask
05/20/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
2,715.00
-14.71
(
-0.54% )
|
2,706.08
|
100 |
2,726.23
|
100 |
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Very strong
Very strong
Four stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2026 at a price of 2405.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.05.2026.
4wk Rel Perf
5.69%
5.69%
The four-week dividend-adjusted overperformance versus TSX Composite is 5.69%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.79%.
Mkt Cap in $bn
40.24
40.24
With a market capitalization >$8bn, CONSTELLATION SOFTWARE is considered a large-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.60
13.60
The estimated PE is for the year 2027.
LT Growth
15.87%
15.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 2.74% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
759.24
759.24
The value at risk is estimated at CAD 759.24. The risk is therefore 27.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011