QUANTUM CORP (QMCO)
US7479065010 - Common Stock
Taking everything into account, QMCO scores 1 out of 10 in our fundamental rating. QMCO was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. QMCO may be in some trouble as it scores bad on both profitability and health. QMCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
QMCO had negative earnings in the past year.
QMCO had negative earnings in each of the past 5 years.
QMCO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
QMCO has a worse Return On Assets (-52.41%) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.41% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-18.65%
ROA(5y)-15.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QMCO has a worse Gross Margin (23.77%) than 64.52% of its industry peers.
QMCO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for QMCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
QMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
QMCO has less shares outstanding than it did 1 year ago.
QMCO has less shares outstanding than it did 5 years ago.
QMCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.98, we must say that QMCO is in the distress zone and has some risk of bankruptcy.
QMCO's Altman-Z score of -3.98 is on the low side compared to the rest of the industry. QMCO is outperformed by 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.98 |
ROIC/WACCN/A
WACC12.87%
2.3 Liquidity
A Current Ratio of 0.81 indicates that QMCO may have some problems paying its short term obligations.
QMCO has a Current ratio of 0.81. This is amonst the worse of the industry: QMCO underperforms 90.32% of its industry peers.
QMCO has a Quick Ratio of 0.81. This is a bad value and indicates that QMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
QMCO has a Quick ratio of 0.60. This is amonst the worse of the industry: QMCO underperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
QMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1967.58%.
QMCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.81%.
QMCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.
EPS 1Y (TTM)-1967.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)36.81%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%-6.89%
3.2 Future
Based on estimates for the next years, QMCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -436.27% on average per year.
Based on estimates for the next years, QMCO will show a very negative growth in Revenue. The Revenue will decrease by -12.03% on average per year.
EPS Next Y-6417.24%
EPS Next 2Y-436.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.53%
Revenue Next 2Y-12.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 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
QMCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year QMCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
QMCO's earnings are expected to decrease with -436.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-436.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QMCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
QUANTUM CORP
NASDAQ:QMCO (12/27/2024, 4:35:03 PM)
After market: 70.18 -0.49 (-0.69%)70.67
+3.3 (+4.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.32%
Inst Owner Change-95.24%
Ins Owners5.13%
Ins Owner Change0.08%
Market Cap342.75M
Analysts45.71
Price Target5.1 (-92.78%)
Short Float %16.63%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.01%
Min EPS beat(2)-62.21%
Max EPS beat(2)-3.81%
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)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-2.86%
Revenue beat(4)1
Avg Revenue beat(4)52.38%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)240.19%
Revenue beat(8)3
Avg Revenue beat(8)25.21%
Revenue beat(12)6
Avg Revenue beat(12)16.43%
Revenue beat(16)8
Avg Revenue beat(16)12.01%
PT rev (1m)0%
PT rev (3m)1233.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8450%
EPS NY rev (1m)-114.77%
EPS NY rev (3m)-114.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.16%
Revenue NY rev (1m)-8.2%
Revenue NY rev (3m)-8.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.68
EYN/A
EPS(NY)-2.13
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS108.32
BVpS-31.63
TBVpS-37.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.41% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.77% | ||
| FCFM | N/A |
ROA(3y)-18.65%
ROA(5y)-15.46%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-2.42%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover3.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -3.98 |
F-ScoreN/A
WACC12.87%
ROIC/WACCN/A
Cap/Depr(3y)84.93%
Cap/Depr(5y)87.26%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1967.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-6417.24%
EPS Next 2Y-436.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.81%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%-6.89%
Revenue Next Year-21.53%
Revenue Next 2Y-12.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-141.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-64.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.26%
OCF growth 3YN/A
OCF growth 5YN/A