QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
TSX-V:QIS - TSX Venture Exchange - CA7490931002 - Common Stock - Currency: CAD
QIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. QIS has an average financial health and profitability rating. QIS has a valuation in line with the averages, 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 the past 5 years QIS reported 4 times negative net income.
In the past 5 years QIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QIS (6.76%) is better than 78.79% of its industry peers.
The Return On Equity of QIS (9.93%) is better than 75.76% of its industry peers.
The Return On Invested Capital of QIS (6.23%) is better than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 9.93% | ||
| ROIC | 6.23% |
ROA(3y)-2.83%
ROA(5y)-2.89%
ROE(3y)-4.74%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QIS has a Profit Margin of 7.32%. This is in the better half of the industry: QIS outperforms 75.76% of its industry peers.
QIS has a better Operating Margin (9.19%) than 72.73% of its industry peers.
QIS has a Gross Margin of 49.68%. This is comparable 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 | 9.19% | ||
| PM (TTM) | 7.32% | ||
| GM | 49.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.64%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QIS is destroying value.
Compared to 1 year ago, QIS has more shares outstanding
Compared to 5 years ago, QIS has more shares outstanding
QIS has a better debt/assets ratio than last year.
2.2 Solvency
QIS has an Altman-Z score of 4.21. This indicates that QIS is financially healthy and has little risk of bankruptcy at the moment.
QIS's Altman-Z score of 4.21 is fine compared to the rest of the industry. QIS outperforms 68.18% of its industry peers.
The Debt to FCF ratio of QIS is 1.76, which is an excellent value as it means it would take QIS, only 1.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.76, QIS is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
QIS has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
QIS has a Debt to Equity ratio (0.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.51
WACC12.25%
2.3 Liquidity
QIS has a Current Ratio of 1.99. This is a normal value and indicates that QIS is financially healthy and should not expect problems in meeting its short term obligations.
QIS's Current ratio of 1.99 is fine compared to the rest of the industry. QIS outperforms 77.27% of its industry peers.
A Quick Ratio of 1.99 indicates that QIS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.99, QIS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 625.17% over the past year.
The Revenue has decreased by -0.81% in the past year.
QIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.62% yearly.
EPS 1Y (TTM)625.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.03%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y9.28%
Revenue growth 5Y19.62%
Sales Q2Q%-4.51%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
QIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y1.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.00, the valuation of QIS can be described as rather expensive.
Based on the Price/Earnings ratio, QIS is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, QIS is valued at the same level.
A Price/Forward Earnings ratio of 18.64 indicates a rather expensive valuation of QIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QIS indicates a rather cheap valuation: QIS is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of QIS to the average of the S&P500 Index (22.70), we can say QIS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
78.79% of the companies in the same industry are more expensive than QIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, QIS is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QIS (2/21/2025, 7:00:00 PM)
0.96
-0.02 (-2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.48%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap70.65M
Analysts40
Price Target1.02 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 24 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.77 | ||
| P/FCF | 14.74 | ||
| P/OCF | 9.96 | ||
| P/B | 2.41 | ||
| P/tB | 29.88 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)0.04
EY4.17%
EPS(NY)0.05
Fwd EY5.36%
FCF(TTM)0.07
FCFY6.78%
OCF(TTM)0.1
OCFY10.04%
SpS0.54
BVpS0.4
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 9.93% | ||
| ROCE | 9.23% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 24.69% | ||
| OM | 9.19% | ||
| PM (TTM) | 7.32% | ||
| GM | 49.68% | ||
| FCFM | 12.02% |
ROA(3y)-2.83%
ROA(5y)-2.89%
ROE(3y)-4.74%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.64%
GM growth 5Y0.82%
F-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 54.89% | ||
| Cap/Sales | 5.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.27% | ||
| Profit Quality | 164.31% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 4.21 |
F-Score7
WACC12.25%
ROIC/WACC0.51
Cap/Depr(3y)74.3%
Cap/Depr(5y)81.23%
Cap/Sales(3y)7.97%
Cap/Sales(5y)9.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)625.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y9.28%
Revenue growth 5Y19.62%
Sales Q2Q%-4.51%
Revenue Next Year-0.74%
Revenue Next 2Y1.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y231.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year589.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y880.36%
FCF growth 3Y5.84%
FCF growth 5YN/A
OCF growth 1Y222.19%
OCF growth 3Y0.47%
OCF growth 5Y32.83%