QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
TSX-V:QIS - CA7490931002 - Common Stock
0.71 CAD
+0.01 (+1.43%)
We assign a fundamental rating of 4 out of 10 to QIS. QIS was compared to 63 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.
In the past year QIS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QIS reported negative net income in multiple years.
QIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QIS's Return On Assets of 3.47% is fine compared to the rest of the industry. QIS outperforms 66.67% of its industry peers.
QIS has a better Return On Equity (4.96%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.01%, QIS is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
QIS had an Average Return On Invested Capital over the past 3 years of 3.87%. This is significantly below the industry average of 12.19%.
The last Return On Invested Capital (7.01%) for QIS is above the 3 year average (3.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 4.96% | ||
| ROIC | 7.01% |
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
QIS has a Profit Margin of 3.68%. This is in the better half of the industry: QIS outperforms 68.25% of its industry peers.
QIS's Operating Margin of 8.14% is fine compared to the rest of the industry. QIS outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of QIS has grown nicely.
With a Gross Margin value of 48.82%, QIS perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
QIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.14% | ||
| PM (TTM) | 3.68% | ||
| GM | 48.82% |
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
QIS 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, QIS has about the same amount of shares outstanding.
QIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for QIS has been reduced compared to a year ago.
2.2 Solvency
QIS has an Altman-Z score of 3.60. This indicates that QIS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.60, QIS is doing good in the industry, outperforming 60.32% of the companies in the same industry.
QIS has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
QIS's Debt to FCF ratio of 1.25 is fine compared to the rest of the industry. QIS outperforms 76.19% of its industry peers.
QIS has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
QIS has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.67
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.92 indicates that QIS should not have too much problems paying its short term obligations.
The Current ratio of QIS (1.92) is better than 66.67% of its industry peers.
A Quick Ratio of 1.92 indicates that QIS should not have too much problems paying its short term obligations.
QIS's Quick ratio of 1.92 is fine compared to the rest of the industry. QIS outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for QIS have decreased strongly by -22.87% in the last year.
QIS shows a decrease in Revenue. In the last year, the revenue decreased by -0.92%.
Measured over the past years, QIS shows a small growth in Revenue. The Revenue has been growing by 4.00% on average per year.
EPS 1Y (TTM)-22.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.39%
Revenue 1Y (TTM)-0.92%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%0.91%
3.2 Future
The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-50%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y0.75%
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
With a Price/Earnings ratio of 35.50, QIS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, QIS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
QIS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.02.
A Price/Forward Earnings ratio of 17.23 indicates a rather expensive valuation of QIS.
QIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QIS is cheaper than 79.37% of the companies in the same industry.
QIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
QIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QIS is cheaper than 85.71% of the companies in the same industry.
QIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QIS is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 7.39 |
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 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
QIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QIS (9/4/2025, 7:00:00 PM)
0.71
+0.01 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners51.74%
Inst Owner ChangeN/A
Ins Owners3.91%
Ins Owner ChangeN/A
Market Cap52.28M
Analysts40
Price Target0.92 (29.58%)
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)5.88%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 17.23 | ||
| P/S | 1.31 | ||
| P/FCF | 9.6 | ||
| P/OCF | 7.07 | ||
| P/B | 1.76 | ||
| P/tB | 14.35 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.02
EY2.82%
EPS(NY)0.04
Fwd EY5.8%
FCF(TTM)0.07
FCFY10.42%
OCF(TTM)0.1
OCFY14.14%
SpS0.54
BVpS0.4
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 4.96% | ||
| ROCE | 8.47% | ||
| ROIC | 7.01% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 31.26% | ||
| OM | 8.14% | ||
| PM (TTM) | 3.68% | ||
| GM | 48.82% | ||
| FCFM | 13.6% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 46.07% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.76% | ||
| Profit Quality | 369.34% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 3.6 |
F-Score6
WACC10.49%
ROIC/WACC0.67
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)-22.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.39%
EPS Next Y-50%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.92%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%0.91%
Revenue Next Year1.25%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.93%
EBIT growth 3YN/A
EBIT growth 5Y138.11%
EBIT Next Year102.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1244.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.76%
OCF growth 3Y62.42%
OCF growth 5Y14.99%