What is CM.TO's P/E ratio?

CM.TO (CM.TO) currently trades at a price-to-earnings ratio of 13.5x.

What is CM.TO's Piotroski F-Score?

CM.TO has a Piotroski F-Score of 6/9. This is a moderate score.

Is CM.TO at risk of bankruptcy?

CM.TO's Altman Z-Score is 0.14. Scores below 1.81 fall in the academic distress zone.

What is CM.TO's fair value estimate?

Based on a discounted cash flow (DCF) model, CM.TO's estimated fair value is $106.75.

Does CM.TO pay a dividend?

Yes, CM.TO has a dividend yield of 3.32%.

CM.TO (CM.TO)

—

$119.1B

Market Cap

13.5

P/E Ratio

1.28

Beta

3.32%

Dividend Yield

Piotroski 6/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.9%	9.9%
2%	$161	$80	$38
3%	$231	$107	$52
4%	$371	$147	$69

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=8.0%, terminal growth 3%. Fair value $107 (+0.0%). Not investment advice.

Price Chart with Moving Averages

Loading chart...

SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

29.0%

Net Margin

8.0%

WACC

+13.7%

Revenue Growth (YoY)

+18.5%

Earnings Growth (YoY)

12.7B

Free Cash Flow

31%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

16.34x

Debt / Equity

6.23%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $1.90

Act: $2.05

+7.9%

✓ Beat

Est: $2.00

Act: $2.16

+8.0%

✓ Beat

Est: $2.08

Act: $2.21

+6.3%

✓ Beat

Est: $2.39

Act: $2.76

+15.4%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

Loading drawdown chart...

Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...

Rolling Beta Market (β = 1.0)

Fundamentals

11.7

Forward P/E

—

PEG Ratio

1.87

Price/Book

Avg Volume

$143.80

52W High

$76.17

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in CM.TO to visualize passive redemption contagion across ETFs and collateral stocks.

CM.TO Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

CM.TO Price Drop (%)0

If CM.TO (CM.TO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Royal Bank of Canada (RY) as the most exposed collateral stock, sharing 1 ETFs with CM.TO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

CM.TO Ownership Dynamics

Ticker

CM.TO

ETFs with Highest CM.TO Exposure

EWCEWC

3.39%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare CM.TO to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.