QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
Canada - 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 63 industry peers in the Software industry. QIS has an excellent financial health rating, but there are some minor concerns on its profitability. QIS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QIS had positive earnings in the past year.
In the past year QIS had a positive cash flow from operations.
In multiple years QIS reported negative net income over the last 5 years.
Each year in the past 5 years QIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of QIS (3.64%) is better than 68.25% of its industry peers.
QIS's Return On Equity of 4.95% is fine compared to the rest of the industry. QIS outperforms 69.84% of its industry peers.
With a decent Return On Invested Capital value of 6.91%, QIS is doing good in the industry, outperforming 69.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for QIS is significantly below the industry average of 12.39%.
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
With a decent Profit Margin value of 3.67%, QIS is doing good in the industry, outperforming 73.02% of the companies in the same industry.
The Operating Margin of QIS (7.68%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of QIS has grown nicely.
QIS has a Gross Margin (48.69%) which is in line with its industry peers.
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.
The number of shares outstanding for QIS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, QIS has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 4.44, QIS is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.77, QIS belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
QIS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.14, QIS perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.68
WACC10.13%
2.3 Liquidity
A Current Ratio of 2.17 indicates that QIS has no problem at all paying its short term obligations.
The Current ratio of QIS (2.17) is better than 71.43% of its industry peers.
QIS has a Quick Ratio of 2.17. This indicates that QIS is financially healthy and has no problem in meeting its short term obligations.
QIS has a Quick ratio of 2.17. This is in the better half of the industry: QIS outperforms 71.43% 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.
QIS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
The Revenue has been growing slightly by 4.00% on average over the past years.
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
QIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.80% yearly.
QIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
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
A Price/Earnings ratio of 39.50 indicates a quite expensive valuation of QIS.
Compared to the rest of the industry, the Price/Earnings ratio of QIS indicates a somewhat cheap valuation: QIS is cheaper than 76.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, QIS is valued quite expensively.
The Price/Forward Earnings ratio is 15.34, which indicates a correct valuation of QIS.
QIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QIS is cheaper than 76.19% of the companies in the same industry.
QIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
QIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QIS is cheaper than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QIS indicates a rather cheap valuation: QIS is cheaper than 85.71% of the companies listed in the same industry.
| 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
QIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QIS (11/17/2025, 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 | 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
WACC10.13%
ROIC/WACC0.68
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.