QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:QIS - CA7490931002 - Common Stock
0.79 CAD
0 (0%)
Overall QIS gets a fundamental rating of 5 out of 10. We evaluated QIS against 65 industry peers in the Software industry. While QIS has a great health rating, its profitability is only average at the moment. QIS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QIS had positive earnings in the past year.
QIS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QIS reported negative net income in multiple years.
In the past 5 years QIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QIS (3.64%) is better than 71.88% of its industry peers.
The Return On Equity of QIS (4.95%) is better than 73.44% of its industry peers.
The Return On Invested Capital of QIS (6.91%) is better than 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QIS is significantly below the industry average of 11.66%.
The 3 year average ROIC (3.87%) for QIS is below the current ROIC(6.91%), indicating increased profibility in the last year.
| 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
QIS has a Profit Margin of 3.67%. This is in the better half of the industry: QIS outperforms 75.00% of its industry peers.
QIS has a better Operating Margin (7.68%) than 73.44% of its industry peers.
QIS's Operating Margin has improved in the last couple of years.
The Gross Margin of QIS (48.69%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QIS is destroying value.
QIS has about the same amout of shares outstanding than it did 1 year ago.
QIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, QIS has an improved debt to assets ratio.
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.
QIS has a Altman-Z score of 4.44. This is in the better half of the industry: QIS outperforms 70.31% of its industry peers.
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 Debt to FCF ratio of 0.77. This is amongst the best in the industry. QIS outperforms 84.38% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that QIS is not too dependend on debt financing.
The Debt to Equity ratio of QIS (0.14) 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/WACC0.7
WACC9.9%
2.3 Liquidity
A Current Ratio of 2.17 indicates that QIS has no problem at all paying its short term obligations.
QIS has a better Current ratio (2.17) than 67.19% of its industry peers.
A Quick Ratio of 2.17 indicates that QIS has no problem at all paying its short term obligations.
QIS's Quick ratio of 2.17 is fine compared to the rest of the industry. QIS outperforms 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for QIS have decreased strongly by -18.03% in the last year.
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
Based on estimates for the next years, QIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
Based on estimates for the next years, QIS will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
QIS is valuated quite expensively with a Price/Earnings ratio of 39.50.
QIS's Price/Earnings ratio is a bit cheaper when compared to the industry. QIS is cheaper than 73.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, QIS is valued a bit more expensive.
A Price/Forward Earnings ratio of 15.34 indicates a correct valuation of QIS.
Based on the Price/Forward Earnings ratio, QIS is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
QIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than QIS, based on the Enterprise Value to EBITDA ratio.
89.06% of the companies in the same industry are more expensive than QIS, based on the Price/Free Cash Flow ratio.
| 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 | 0% |
TSX-V:QIS (12/10/2025, 7:00:00 PM)
0.79
0 (0%)
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 | 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 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
WACC9.9%
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 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.