Constellation Software Stock Analysis
| CSU Stock | CAD 3,393 178.10 4.99% |
Constellation Software is overvalued with Real Value of 3122.18 and Hype Value of 3402.07. The main objective of Constellation Software stock analysis is to determine its intrinsic value, which is an estimate of what Constellation Software is worth, separate from its market price. There are two main types of Constellation Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Constellation Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Constellation Software's stock to identify patterns and trends that may indicate its future price movements.
The Constellation Software stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Constellation Software is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Constellation Stock trading window is adjusted to America/Toronto timezone.
Constellation |
Constellation Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Constellation Software recorded earning per share (EPS) of 41.38. The entity last dividend was issued on the 19th of September 2025. The firm had 1:15 split on the 14th of December 2020. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. CONSTELLATION SOFTWARE operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. For more info on Constellation Software please contact Robin Poelje at 416 861 2279 or go to https://www.csisoftware.com.Constellation Software Investment Alerts
| Constellation Software generated a negative expected return over the last 90 days | |
| Constellation Software has accumulated 622 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. |
Constellation Software Thematic Classifications
In addition to having Constellation Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services | |
 | TechnologyResearch or development of technologically based good |
Constellation Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Software's market, we take the total number of its shares issued and multiply it by Constellation Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Constellation Profitablity
Constellation Software's profitability indicators refer to fundamental financial ratios that showcase Constellation Software's ability to generate income relative to its revenue or operating costs. If, let's say, Constellation Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Constellation Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Constellation Software's profitability requires more research than a typical breakdown of Constellation Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 6th of November, Constellation Software shows the Mean Deviation of 2.1, standard deviation of 2.65, and Risk Adjusted Performance of (0.08). Constellation Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Constellation Software Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Constellation Software price data points by creating a series of averages of different subsets of Constellation Software entire price series.
Constellation Software Outstanding Bonds
Constellation Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellation Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellation bonds can be classified according to their maturity, which is the date when Constellation Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Constellation Software Predictive Daily Indicators
Constellation Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellation Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6289.67 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3468.49 | |||
| Day Typical Price | 3443.29 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | (164.66) | |||
| Period Momentum Indicator | (178.10) | |||
| Relative Strength Index | 54.63 |
Constellation Software Forecast Models
Constellation Software's time-series forecasting models are one of many Constellation Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Constellation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Software. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.
Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. CONSTELLATION SOFTWARE operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.