QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
TSX-V:QIS - TSX Venture Exchange - CA7490931002 - Common Stock - Currency: CAD
Overall QIS gets a fundamental rating of 5 out of 10. We evaluated QIS against 62 industry peers in the Software industry. Both the profitability and the financial health of QIS get a neutral evaluation. Nothing too spectacular is happening here. QIS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In multiple years QIS reported negative net income over the last 5 years.
In the past 5 years QIS always reported a positive cash flow from operatings.
1.2 Ratios
QIS has a better Return On Assets (3.47%) than 66.13% of its industry peers.
QIS has a Return On Equity of 4.96%. This is in the better half of the industry: QIS outperforms 67.74% of its industry peers.
QIS's Return On Invested Capital of 7.01% is fine compared to the rest of the industry. QIS outperforms 75.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QIS is significantly below the industry average of 12.52%.
The 3 year average ROIC (3.87%) for QIS is below the current ROIC(7.01%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 3.68%, QIS is doing good in the industry, outperforming 66.13% of the companies in the same industry.
QIS has a better Operating Margin (8.14%) than 72.58% of its industry peers.
QIS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 48.82%, QIS perfoms like the industry average, outperforming 59.68% 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.
Compared to 5 years ago, QIS has more shares outstanding
The debt/assets ratio for QIS has been reduced compared to a year ago.
2.2 Solvency
QIS has an Altman-Z score of 3.67. This indicates that QIS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.67, QIS is doing good in the industry, outperforming 67.74% 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 74.19% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that QIS is not too dependend on debt financing.
QIS's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. QIS outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.75
WACC9.4%
2.3 Liquidity
QIS has a Current Ratio of 1.92. This is a normal value and indicates that QIS is financially healthy and should not expect problems in meeting its short term obligations.
QIS has a Current ratio of 1.92. This is in the better half of the industry: QIS outperforms 66.13% of its industry peers.
QIS has a Quick Ratio of 1.92. This is a normal value and indicates that QIS is financially healthy and should not expect problems in meeting its short term obligations.
QIS has a better Quick ratio (1.92) than 66.13% 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%.
The Revenue has been growing slightly by 4.00% on average over the past years.
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y25%
EPS Next 2YN/A
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
No EPS estimates are available, so we could not analyze the future EPS growth and 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 36.50.
Based on the Price/Earnings ratio, QIS is valued a bit cheaper than 75.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. QIS is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of QIS.
Based on the Price/Forward Earnings ratio, QIS is valued cheaper than 83.87% 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 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
QIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QIS is cheaper than 80.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QIS is valued cheaper than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of QIS may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2YN/A
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 (8/7/2025, 7:00:00 PM)
0.73
-0.01 (-1.35%)
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 Cap53.76M
Analysts40
Price Target0.87 (19.18%)
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)-15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 14.17 | ||
| P/S | 1.34 | ||
| P/FCF | 9.87 | ||
| P/OCF | 7.27 | ||
| P/B | 1.81 | ||
| P/tB | 14.76 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.02
EY2.74%
EPS(NY)0.05
Fwd EY7.05%
FCF(TTM)0.07
FCFY10.13%
OCF(TTM)0.1
OCFY13.76%
SpS0.54
BVpS0.4
TBVpS0.05
PEG (NY)1.46
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 | 3.67 |
F-Score6
WACC9.4%
ROIC/WACC0.75
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 Y25%
EPS Next 2YN/A
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%