QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
Canada - TSX-V:QIS - CA7490931002 - Common Stock
0.79 CAD
+0.01 (+1.28%)
We assign a fundamental rating of 5 out of 10 to QIS. QIS was compared to 63 industry peers in the Software industry. QIS has an excellent financial health rating, but there are some minor concerns on its profitability. 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 multiple years QIS reported negative net income over the last 5 years.
QIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QIS's Return On Assets of 3.64% is fine compared to the rest of the industry. QIS outperforms 71.43% of its industry peers.
The Return On Equity of QIS (4.95%) is better than 68.25% of its industry peers.
QIS's Return On Invested Capital of 6.91% is fine compared to the rest of the industry. QIS outperforms 71.43% 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 12.38%.
The last Return On Invested Capital (6.91%) for QIS is above the 3 year average (3.87%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 3.67%, QIS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
QIS's Operating Margin of 7.68% is fine compared to the rest of the industry. QIS outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of QIS has grown nicely.
With a Gross Margin value of 48.69%, QIS perfoms like the industry average, outperforming 53.97% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QIS is destroying value.
QIS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for QIS has been increased compared to 5 years ago.
QIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.44 indicates that QIS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.44, QIS is doing good in the industry, outperforming 68.25% of the companies in the same industry.
QIS has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
QIS has a better Debt to FCF ratio (0.77) than 82.54% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.69
WACC10.03%
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.
Looking at the Current ratio, with a value of 2.17, QIS is in the better half of the industry, outperforming 68.25% 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.
QIS has a better Quick ratio (2.17) than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
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
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
QIS is valuated quite expensively with a Price/Earnings ratio of 39.50.
77.78% of the companies in the same industry are more expensive than QIS, based on the Price/Earnings ratio.
QIS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.35.
QIS is valuated correctly with a Price/Forward Earnings ratio of 15.34.
Based on the Price/Forward Earnings ratio, QIS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.72. QIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
80.95% 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 cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 8.02 |
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 2Y11.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QIS (11/10/2025, 7:00:00 PM)
0.79
+0.01 (+1.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
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 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)-5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC10.03%
ROIC/WACC0.69
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 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 for QIS 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.
What are the PE and PB ratios of QUORUM INFORMATION TECH INC (QIS.CA) 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.
What is the expected EPS growth for QUORUM INFORMATION TECH INC (QIS.CA) stock?
The Earnings per Share (EPS) of QUORUM INFORMATION TECH INC (QIS.CA) is expected to decline by -25% in the next year.