Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:14:58
|
Bid Volume |
Ask
04/02/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
2,441.27
-3.30
(
-0.13% )
|
2,431.87
|
100 |
2,448.98
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.03.2026.
Interest
Very weak
Very weak
One star since 03.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.03.2026 at a price of 2938.78.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
-7.30%
-7.30%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.38%.
Mkt Cap in $bn
37.20
37.20
With a market capitalization >$8bn, CONSTELLATION SOFTWARE is considered a large-cap stock.
G/PE Ratio
1.16
1.16
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
13.41
13.41
The estimated PE is for the year 2027.
LT Growth
15.31%
15.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.23%
0.23%
The twelve month estimated dividend yield represents 3.06% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
601.01
601.01
The value at risk is estimated at CAD 601.01. The risk is therefore 24.62%. 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