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Constellation Software (CNSWF)

(Delayed Data from OTC)

$3,267.90 USD

3,267.90
314

-2.14 (-0.07%)

Updated Sep 24, 2024 03:57 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 29% (73 out of 252)

Industry: Internet - Software

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Balance Sheet

Fiscal Year End for Constellation Software Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,284 811 763 758 316
Receivables 1,472 1,106 740 581 532
Notes Receivable 0 0 0 0 0
Inventories 51 48 35 27 31
Other Current Assets 538 496 296 219 184
Total Current Assets 3,345 2,461 1,835 1,585 1,062
Net Property & Equipment 142 128 93 86 78
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 107 160 66 52 45
Intangibles 6,707 4,679 3,428 2,325 1,997
Deposits & Other Assets 286 172 99 75 72
Total Assets 10,899 7,882 5,766 4,375 3,488
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,432 1,080 832 666 529
Current Portion Long-Term Debt 1,086 821 203 28 57
Current Portion Capital Leases 112 96 79 74 62
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 90 97 56 78 36
Other Current Liabilities 2,775 1,675 1,292 1,193 1,047
Total Current Liabilities 5,495 3,768 2,461 2,040 1,732
Mortgages 0 0 0 0 0
Deferred Taxes/Income 625 471 436 285 246
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,248 1,153 915 422 375
Non-Current Capital Leases 236 217 190 201 187
Other Non-Current Liabilities 333 339 243 381 262
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 8,938 5,949 4,245 3,328 2,800
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 99 99 99 99 99
Capital Surplus 0 0 0 0 0
Retained Earnings 1,876 1,763 1,206 980 628
Other Equity -14 71 215 -31 -40
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,961 1,933 1,521 1,048 687
Total Liabilities & Shareholder's Equity 10,899 7,882 5,766 4,375 3,488
Total Common Equity 1,961 1,933 1,521 1,048 687
Shares Outstanding NA 21.10 21.10 NA NA
Book Value Per Share -0.02 91.61 72.09 -0.01 -0.01

Fiscal Year End for Constellation Software Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 1,873 2,078 1,284 1,076 970
Receivables 1,546 1,565 1,472 1,323 1,281
Notes Receivable 0 0 0 0 0
Inventories 60 59 51 56 56
Other Current Assets 618 568 538 497 459
Total Current Assets 4,097 4,270 3,345 2,951 2,767
Net Property & Equipment 210 142 142 129 128
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 191 157 107 84 89
Intangibles 6,992 6,734 6,707 6,358 5,730
Deposits & Other Assets 312 308 286 199 189
Total Assets 12,116 11,921 10,899 10,004 9,188
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 1,308 1,298 1,432 1,246 1,084
Current Portion Long-Term Debt 616 624 1,086 1,142 1,017
Current Portion Capital Leases 113 113 112 103 98
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 104 135 90 112 77
Other Current Liabilities 2,388 2,470 2,775 2,496 2,547
Total Current Liabilities 4,528 4,640 5,495 5,098 4,824
Mortgages 0 0 0 0 0
Deferred Taxes/Income 622 633 625 517 530
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,438 3,302 2,248 1,892 1,409
Non-Current Capital Leases 240 235 236 216 216
Other Non-Current Liabilities 384 333 325 341
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 9,213 9,169 8,938 8,047 7,320
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 99 99 99 99 99
Capital Surplus 0 0 0 0 0
Retained Earnings 2,517 2,358 1,876 1,712 1,547
Other Equity 287 294 -14 145 223
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,903 2,752 1,961 1,957 1,868
Total Liabilities & Shareholder's Equity 12,116 11,921 10,899 10,004 9,188
Total Common Equity 2,903 2,752 1,961 1,957 1,868
Shares Outstanding NA NA NA NA NA
Book Value Per Share -0.03 -0.03 -0.02 -0.02 -0.02