Large gap with delayed quotes
|
Official
08/29/2025
-
23:00:00
|
Bid
08/29/2025 -
22:14:57
|
Bid Volume |
Ask
08/29/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
4,550.34
+128.41
(
+2.90% )
|
4,481.85
|
100 |
4,562.44
|
100 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Very weak
Very weak
One star since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.07.2025 at a price of 4860.32.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.07.2025.
4wk Rel Perf
-13.24%
-13.24%
The four-week dividend-adjusted underperformance versus TSX Composite is 13.24%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.07.2025.
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 2.01%.
Mkt Cap in $bn
68.44
68.44
With a market capitalization >$8bn, CONSTELLATION SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
27.16
27.16
The estimated PE is for the year 2026.
LT Growth
24.47%
24.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.13%
0.13%
The twelve month estimated dividend yield represents 3.43% of earnings forecasts.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.63
0.63
63.34% of stock movements are explained by index variations.
Value at Risk
527.60
527.60
The value at risk is estimated at CAD 527.60. The risk is therefore 12.01%. 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