QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:QUIS - CA74881G1037 - Common Stock
0.56 CAD
0 (0%)
Overall QUIS gets a fundamental rating of 4 out of 10. We evaluated QUIS against 68 industry peers in the Software industry. The financial health of QUIS is average, but there are quite some concerns on its profitability. QUIS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- QUIS had positive earnings in the past year.
- In the past year QUIS had a positive cash flow from operations.
- In the past 5 years QUIS always reported negative net income.
- Of the past 5 years QUIS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -51.75%, QUIS is doing worse than 74.63% of the companies in the same industry.
- The Return On Equity of QUIS (-81.22%) is comparable to the rest of the industry.
- QUIS's Return On Invested Capital of 2.20% is fine compared to the rest of the industry. QUIS outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.75% | ||
| ROE | -81.22% | ||
| ROIC | 2.2% |
ROA(3y)-15.4%
ROA(5y)-16.14%
ROE(3y)-29.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 1.79%, QUIS is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
- QUIS has a Gross Margin of 41.25%. This is comparable to the rest of the industry: QUIS outperforms 47.76% of its industry peers.
- In the last couple of years the Gross Margin of QUIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 41.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
- QUIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, QUIS has more shares outstanding
- The debt/assets ratio for QUIS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.61, we must say that QUIS is in the distress zone and has some risk of bankruptcy.
- QUIS's Altman-Z score of 1.61 is fine compared to the rest of the industry. QUIS outperforms 64.18% of its industry peers.
- QUIS has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as QUIS would need 3.06 years to pay back of all of its debts.
- QUIS has a Debt to FCF ratio of 3.06. This is in the better half of the industry: QUIS outperforms 68.66% of its industry peers.
- QUIS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- QUIS has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.21
WACC10.4%
2.3 Liquidity
- QUIS has a Current Ratio of 1.48. This is a normal value and indicates that QUIS is financially healthy and should not expect problems in meeting its short term obligations.
- QUIS has a Current ratio (1.48) which is in line with its industry peers.
- QUIS has a Quick Ratio of 1.35. This is a normal value and indicates that QUIS is financially healthy and should not expect problems in meeting its short term obligations.
- QUIS's Quick ratio of 1.35 is in line compared to the rest of the industry. QUIS outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- QUIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 169.23%, which is quite impressive.
- QUIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
- The Revenue has been growing by 57.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.55%
Revenue growth 5Y57.25%
Sales Q2Q%-30.78%
3.2 Future
- QUIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.53% yearly.
- The Revenue is expected to decrease by -9.65% on average over the next years.
EPS Next Y85.57%
EPS Next 2Y60.53%
EPS Next 3Y45.53%
EPS Next 5YN/A
Revenue Next Year-32.82%
Revenue Next 2Y-15.41%
Revenue Next 3Y-9.65%
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
- With a Price/Earnings ratio of 18.67, QUIS is valued on the expensive side.
- QUIS's Price/Earnings ratio is rather cheap when compared to the industry. QUIS is cheaper than 80.60% of the companies in the same industry.
- QUIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 24.08, QUIS is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, QUIS is valued cheaper than 83.58% of the companies in the same industry.
- QUIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
- 80.60% of the companies in the same industry are more expensive than QUIS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, QUIS is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
- QUIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- QUIS's earnings are expected to grow with 45.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y60.53%
EPS Next 3Y45.53%
5. Dividend
5.1 Amount
- No dividends for QUIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
QUISITIVE TECHNOLOGY SOLUTIO / QUIS.CA FAQ
What is the ChartMill fundamental rating of QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to QUIS.CA.
Can you provide the valuation status for QUISITIVE TECHNOLOGY SOLUTIO?
ChartMill assigns a valuation rating of 7 / 10 to QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA). This can be considered as Undervalued.
How profitable is QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?
QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for QUIS stock?
The Price/Earnings (PE) ratio for QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) is 18.67 and the Price/Book (PB) ratio is 1.13.
What is the expected EPS growth for QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?
The Earnings per Share (EPS) of QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) is expected to grow by 85.57% in the next year.