(CSU) Constellation Software - Ratings and Ratios

Constellation Software Inc. (CSU) is a Canadian-based company that specializes in acquiring, building, and managing vertical market software businesses. It focuses on developing mission-critical software solutions for both public and private sector markets, serving industries such as healthcare, education, and government. The company operates through multiple subsidiaries, each targeting specific niches, and maintains a long-term buy-and-hold strategy. In addition to software licensing and hardware sales, CSU offers a range of professional services, including implementation, custom programming, consulting, and managed services. The company also provides maintenance, customer support, and hosted software-as-a-service (SaaS) products. With operations in Canada, the United States, the United Kingdom, Europe, and other international markets, CSU has established a diversified portfolio of software solutions.

From a financial perspective, Constellation Software Inc. has a market capitalization of 92,501.11M CAD, reflecting its significant size and market presence. The companys trailing P/E ratio of 89.28 indicates a premium valuation, though the forward P/E of 32.26 suggests expectations of future earnings growth. The price-to-book ratio of 23.29 highlights the markets confidence in its intangible assets and growth prospects. With a return on equity (RoE) of 26.16%, CSU demonstrates strong profitability. Technically, the stock is trading above its 200-day SMA of 4,468.01, suggesting long-term bullish momentum, though the 20-day SMA of 4,577.30 is slightly below the 50-day SMA of 4,737.09, indicating potential consolidation. The average true range (ATR) of 169.41 points to moderate volatility.

Ticker Symbol: CSU Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Application Software Average Volume 20d: 49,750 Last Price: 4,682.54 SMA 20: 4,577.30 SMA 50: 4,737.09 SMA 200: 4,468.01 ATR: 169.41 Market Cap: 92,501.11M CAD P/E: 89.28 P/E Forward: 32.26 P/B: 23.29 P/S: 9.19 RoE: 26.16 3-Month Forecast: Based on the provided data, CSU is expected to experience a period of consolidation. The stocks position above its 200-day SMA suggests underlying strength, but the divergence between the 20-day and 50-day SMAs indicates potential sideways movement. Volatility, as measured by the ATR, may lead to price swings within a range of 4,500 to 4,900. Fundamental analysis suggests that while the companys high valuation multiples (P/E, P/B) reflect market confidence, they also pose a risk of downward pressure if earnings fail to meet expectations. Overall, the outlook is neutral to slightly bearish, with limited upside potential in the near term.