Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.19
Debt-to-Equity	1.85
Debt-to-EBITDA	2.53
Interest Coverage	7.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.96	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.4
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	10.5
	3-Year FCF Growth Rate	16.2
	3-Year Book Growth Rate	23.3
	Future 3-5Y EPS without NRI Growth Rate	16
	Future 3-5Y Total Revenue Growth Rate	21

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.92
	9-Day RSI	58.1
	14-Day RSI	56.25
	6-1 Month Momentum %	11.2
	12-1 Month Momentum %	28.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.91
	Cash Ratio	0.45
	Days Inventory	19.96
	Days Sales Outstanding	44.21
	Days Payable	453.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.14
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	1.6
	Forward Dividend Yield %	0.14
	5-Year Yield-on-Cost %	0.25
	Shareholder Yield %	-2.05

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.71
	Operating Margin %	16.08
	Net Margin %	6.51
	FCF Margin %	20.9
	ROE %	32.58
	ROA %	5.63
	ROIC %	6.88
	ROC (Joel Greenblatt) %	145.39
	ROCE %	11.88
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	101.73
	Forward PE Ratio	34.6
	PE Ratio without NRI	102.17
	Shiller PE Ratio	158.57
	Price-to-Owner-Earnings	33.37
	PEG Ratio	7.25
	PS Ratio	6.63
	PB Ratio	25.18
	Price-to-Free-Cash-Flow	31.72
	Price-to-Operating-Cash-Flow	31.02
	EV-to-EBIT	99.1
	EV-to-Forward-EBIT	42.81
	EV-to-EBITDA	36.46
	EV-to-Forward-EBITDA	23.11
	EV-to-Revenue	7.01
	EV-to-Forward-Revenue	5.98
	EV-to-FCF	32.94
	Price-to-Projected-FCF	3.07
	Price-to-DCF (Earnings Based)	3.03
	Price-to-DCF (FCF Based)	0.94
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	6.99
	Earnings Yield (Greenblatt) %	1.01
	FCF Yield %	3.09
	Forward Rate of Return (Yacktman) %	17.11

Financials (Next Earnings Date:2024-08-30 Est.)

Annual Quarterly TTM

TSX:CSU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Constellation Software Inc Executives

Details

GF Value: C$3730.54

TSX:CSU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CSU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	11,885.934
	EPS (TTM) (C$)	36.557
	Beta	0.88
	Volatility %	20.33
	14-Day RSI	56.25
	14-Day ATR (C$)	81.288699
	20-Day SMA (C$)	3732.134
	12-1 Month Momentum %	28.04
	52-Week Range (C$)	2585.25 - 3856
	Shares Outstanding (Mil)	21.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Constellation Software Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Constellation Software Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Constellation Software Inc Frequently Asked Questions

What is Constellation Software Inc(TSX:CSU)'s stock price today?

The current price of TSX:CSU is C$3791.07. The 52 week high of TSX:CSU is C$3856.00 and 52 week low is C$2585.25.

When is next earnings date of Constellation Software Inc(TSX:CSU)?

The next earnings date of Constellation Software Inc(TSX:CSU) is 2024-08-30 Est..

Does Constellation Software Inc(TSX:CSU) pay dividends? If so, how much?

The Dividend Yield % of Constellation Software Inc(TSX:CSU) is 0.14% (As of Today), Highest Dividend Payout Ratio of Constellation Software Inc(TSX:CSU) was 0.78. The lowest was 0.13. And the median was 0.27. The Forward Dividend Yield % of Constellation Software Inc(TSX:CSU) is 0.14%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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