QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:QIS - CA7490931002 - Common Stock
0.79 CAD
0 (0%)
QIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Software industry. While QIS has a great health rating, its profitability is only average at the moment. QIS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QIS was profitable.
QIS had a positive operating cash flow in the past year.
In multiple years QIS reported negative net income over the last 5 years.
Each year in the past 5 years QIS had a positive operating cash flow.
1.2 Ratios
QIS's Return On Assets of 3.64% is fine compared to the rest of the industry. QIS outperforms 74.24% of its industry peers.
QIS has a better Return On Equity (4.95%) than 74.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.91%, QIS is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QIS is significantly below the industry average of 11.86%.
The last Return On Invested Capital (6.91%) for QIS is above the 3 year average (3.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.64% | ||
| ROE | 4.95% | ||
| ROIC | 6.91% |
ROA(3y)1.17%
ROA(5y)-1.25%
ROE(3y)1.38%
ROE(5y)-2.36%
ROIC(3y)3.87%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.67%, QIS is doing good in the industry, outperforming 75.76% of the companies in the same industry.
QIS has a Operating Margin of 7.68%. This is in the better half of the industry: QIS outperforms 74.24% of its industry peers.
QIS's Operating Margin has improved in the last couple of years.
QIS's Gross Margin of 48.69% is in line compared to the rest of the industry. QIS outperforms 54.55% of its industry peers.
QIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 3.67% | ||
| GM | 48.69% |
OM growth 3YN/A
OM growth 5Y128.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y1.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIS is destroying value.
The number of shares outstanding for QIS remains at a similar level compared to 1 year ago.
QIS has more shares outstanding than it did 5 years ago.
QIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.44 indicates that QIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of QIS (4.44) is better than 74.24% of its industry peers.
The Debt to FCF ratio of QIS is 0.77, which is an excellent value as it means it would take QIS, only 0.77 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.77, QIS belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that QIS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.14, QIS perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.7
WACC9.84%
2.3 Liquidity
A Current Ratio of 2.17 indicates that QIS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.17, QIS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
QIS has a Quick Ratio of 2.17. This indicates that QIS is financially healthy and has no problem in meeting its short term obligations.
QIS has a better Quick ratio (2.17) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for QIS have decreased strongly by -18.03% in the last year.
Looking at the last year, QIS shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
The Revenue has been growing slightly by 4.00% on average over the past years.
EPS 1Y (TTM)-18.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.89%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%3.3%
3.2 Future
Based on estimates for the next years, QIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y-25%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y1.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.50, the valuation of QIS can be described as expensive.
77.27% of the companies in the same industry are more expensive than QIS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, QIS is valued a bit more expensive.
The Price/Forward Earnings ratio is 15.34, which indicates a correct valuation of QIS.
Based on the Price/Forward Earnings ratio, QIS is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of QIS to the average of the S&P500 Index (24.01), we can say QIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
QIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QIS is cheaper than 81.82% of the companies in the same industry.
90.91% of the companies in the same industry are more expensive than QIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
QIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:QIS (12/10/2025, 7:00:00 PM)
0.79
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.76%
Inst Owner ChangeN/A
Ins Owners3.91%
Ins Owner ChangeN/A
Market Cap58.18M
Revenue(TTM)40.37M
Net Income(TTM)1.48M
Analysts40
Price Target0.82 (3.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 15.34 | ||
| P/S | 1.44 | ||
| P/FCF | 9.59 | ||
| P/OCF | 7.4 | ||
| P/B | 1.94 | ||
| P/tB | 12.35 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.02
EY2.53%
EPS(NY)0.05
Fwd EY6.52%
FCF(TTM)0.08
FCFY10.43%
OCF(TTM)0.11
OCFY13.51%
SpS0.55
BVpS0.41
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.64% | ||
| ROE | 4.95% | ||
| ROCE | 8.35% | ||
| ROIC | 6.91% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 31.02% | ||
| OM | 7.68% | ||
| PM (TTM) | 3.67% | ||
| GM | 48.69% | ||
| FCFM | 15.03% |
ROA(3y)1.17%
ROA(5y)-1.25%
ROE(3y)1.38%
ROE(5y)-2.36%
ROIC(3y)3.87%
ROIC(5y)N/A
ROICexc(3y)4.14%
ROICexc(5y)N/A
ROICexgc(3y)15.2%
ROICexgc(5y)N/A
ROCE(3y)4.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y144.29%
ROICexc growth 3YN/A
ROICexc growth 5Y139.19%
OM growth 3YN/A
OM growth 5Y128.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y1.36%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 41.89% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.5% | ||
| Profit Quality | 409.78% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 4.44 |
F-Score6
WACC9.84%
ROIC/WACC0.7
Cap/Depr(3y)65.2%
Cap/Depr(5y)71.07%
Cap/Sales(3y)6.78%
Cap/Sales(5y)7.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.89%
EPS Next Y-25%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.1%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%3.3%
Revenue Next Year2.24%
Revenue Next 2Y1.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.18%
EBIT growth 3YN/A
EBIT growth 5Y138.11%
EBIT Next Year85.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y678.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.59%
OCF growth 3Y62.42%
OCF growth 5Y14.99%
QUORUM INFORMATION TECH INC / QIS.CA FAQ
What is the fundamental rating for QIS stock?
ChartMill assigns a fundamental rating of 5 / 10 to QIS.CA.
What is the valuation status for QIS stock?
ChartMill assigns a valuation rating of 5 / 10 to QUORUM INFORMATION TECH INC (QIS.CA). This can be considered as Fairly Valued.
How profitable is QUORUM INFORMATION TECH INC (QIS.CA) stock?
QUORUM INFORMATION TECH INC (QIS.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of QUORUM INFORMATION TECH INC (QIS.CA) stock?
The Price/Earnings (PE) ratio for QUORUM INFORMATION TECH INC (QIS.CA) is 39.5 and the Price/Book (PB) ratio is 1.94.
What is the expected EPS growth for QUORUM INFORMATION TECH INC (QIS.CA) stock?
The Earnings per Share (EPS) of QUORUM INFORMATION TECH INC (QIS.CA) is expected to decline by -25% in the next year.