QUORUM INFORMATION TECH INC (QIS.CA) Fundamental Analysis & Valuation

TSX-V:QIS • CA7490931002

Current stock price

0.79 CAD
0 (0%)
Last:

This QIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QIS.CA Profitability Analysis

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.
  • Each year in the past 5 years QIS had a positive operating cash flow.
QIS.CA Yearly Net Income VS EBIT VS OCF VS FCFQIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.64%, QIS is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.95%, QIS is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • QIS has a better Return On Invested Capital (6.91%) than 72.73% of its industry peers.
  • QIS had an Average Return On Invested Capital over the past 3 years of 3.87%. This is significantly below the industry average of 12.17%.
  • The 3 year average ROIC (3.87%) for QIS is below the current ROIC(6.91%), indicating increased profibility in the last year.
Industry RankSector 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
QIS.CA Yearly ROA, ROE, ROICQIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • QIS has a Profit Margin of 3.67%. This is in the better half of the industry: QIS outperforms 75.76% of its industry peers.
  • With a decent Operating Margin value of 7.68%, QIS is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QIS has grown nicely.
  • Looking at the Gross Margin, with a value of 48.69%, QIS is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QIS has remained more or less at the same level.
Industry RankSector 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%
QIS.CA Yearly Profit, Operating, Gross MarginsQIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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7

2. QIS.CA Health Analysis

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 about the same amount of shares outstanding.
  • QIS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QIS has an improved debt to assets ratio.
QIS.CA Yearly Shares OutstandingQIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
QIS.CA Yearly Total Debt VS Total AssetsQIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • QIS has an Altman-Z score of 4.44. This indicates that QIS is financially healthy and has little risk of 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.
  • QIS has a better Debt to FCF ratio (0.77) than 84.85% of its industry peers.
  • QIS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • QIS has a Debt to Equity ratio (0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.77
Altman-Z 4.44
ROIC/WACC0.7
WACC9.84%
QIS.CA Yearly LT Debt VS Equity VS FCFQIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • QIS has a Current Ratio of 2.17. This indicates that QIS is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 2.17 indicates that QIS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.17, QIS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
QIS.CA Yearly Current Assets VS Current LiabilitesQIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. QIS.CA Growth Analysis

3.1 Past

  • QIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.03%.
  • Looking at the last year, QIS shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
  • 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)-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

  • The Earnings Per Share is expected to grow by 11.80% on average over the next years. This is quite good.
  • 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.
QIS.CA Yearly Revenue VS EstimatesQIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
QIS.CA Yearly EPS VS EstimatesQIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2024 2025 2026 0 0.02 -0.02 0.04

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5

4. QIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.50, which means the current valuation is very expensive for QIS.
  • Based on the Price/Earnings ratio, QIS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.70. QIS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.34, the valuation of QIS can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QIS indicates a somewhat cheap valuation: QIS is cheaper than 78.79% 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 (23.84), we can say QIS is valued slightly cheaper.
Industry RankSector Rank
PE 39.5
Fwd PE 15.34
QIS.CA Price Earnings VS Forward Price EarningsQIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • QIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QIS is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.59
EV/EBITDA 8.02
QIS.CA Per share dataQIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • The decent profitability rating of QIS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QIS.CA Dividend Analysis

5.1 Amount

  • No dividends for QIS!.
Industry RankSector Rank
Dividend Yield 0%

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QIS.CA Fundamentals: All Metrics, Ratios and Statistics

QUORUM INFORMATION TECH INC

TSX-V:QIS (12/10/2025, 7:00:00 PM)

0.79

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-19
Earnings (Next)04-14
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 of QUORUM INFORMATION TECH INC (QIS.CA) 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.


Can you provide the PE and PB ratios for QIS 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.


How financially healthy is QUORUM INFORMATION TECH INC?

The financial health rating of QUORUM INFORMATION TECH INC (QIS.CA) is 7 / 10.