QUORUM INFORMATION TECH INC (QIS.CA) Stock Fundamental Analysis
TSX-V:QIS - TSX Venture Exchange - CA7490931002 - Common Stock - Currency: CAD
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 average financial health and profitability rating. 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.
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.
In the past 5 years QIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, QIS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
QIS has a better Return On Equity (8.58%) than 73.02% of its industry peers.
QIS has a better Return On Invested Capital (8.35%) than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QIS is significantly below the industry average of 13.62%.
The last Return On Invested Capital (8.35%) for QIS is above the 3 year average (3.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.58% | ||
| ROIC | 8.35% |
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 better Profit Margin (6.37%) than 69.84% of its industry peers.
QIS has a better Operating Margin (9.85%) than 74.60% of its industry peers.
QIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.58%, QIS is in line with its industry, outperforming 57.14% 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 | 9.85% | ||
| PM (TTM) | 6.37% | ||
| GM | 49.58% |
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.
Compared to 1 year ago, QIS has about the same amount of shares outstanding.
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
QIS has an Altman-Z score of 4.26. This indicates that QIS is financially healthy and has little risk of bankruptcy at the moment.
QIS's Altman-Z score of 4.26 is fine compared to the rest of the industry. QIS outperforms 65.08% of its industry peers.
QIS has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
QIS's Debt to FCF ratio of 1.50 is fine compared to the rest of the industry. QIS outperforms 74.60% of its industry peers.
QIS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
QIS has a Debt to Equity ratio (0.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 4.26 |
ROIC/WACC0.9
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.90 indicates that QIS should not have too much problems paying its short term obligations.
QIS has a better Current ratio (1.90) than 68.25% of its industry peers.
QIS has a Quick Ratio of 1.90. 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 Quick ratio of 1.90. This is in the better half of the industry: QIS outperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
QIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1086.21%, which is quite impressive.
Looking at the last year, QIS shows a decrease in Revenue. The Revenue has decreased by -0.77% in the last year.
The Revenue has been growing slightly by 4.00% on average over the past years.
EPS 1Y (TTM)1086.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.98%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%0.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.00 indicates a quite expensive valuation of QIS.
77.78% of the companies in the same industry are more expensive than QIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of QIS to the average of the S&P500 Index (28.22), we can say QIS is valued inline with the index average.
A Price/Forward Earnings ratio of 17.48 indicates a rather expensive valuation of QIS.
Based on the Price/Forward Earnings ratio, QIS is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of QIS to the average of the S&P500 Index (20.86), we can say QIS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
QIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QIS is cheaper than 76.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QIS is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
QIS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
QIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.2
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 (5/2/2025, 7:00:00 PM)
0.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.48%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap66.24M
Analysts40
Price Target1.02 (13.33%)
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)0%
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)-3.12%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 17.48 | ||
| P/S | 1.66 | ||
| P/FCF | 13.67 | ||
| P/OCF | 9.43 | ||
| P/B | 2.23 | ||
| P/tB | 22.17 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)0.03
EY3.33%
EPS(NY)0.05
Fwd EY5.72%
FCF(TTM)0.07
FCFY7.32%
OCF(TTM)0.1
OCFY10.61%
SpS0.54
BVpS0.4
TBVpS0.04
PEG (NY)1.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.58% | ||
| ROCE | 10.1% | ||
| ROIC | 8.35% | ||
| ROICexc | 8.85% | ||
| ROICexgc | 32.17% | ||
| OM | 9.85% | ||
| PM (TTM) | 6.37% | ||
| GM | 49.58% | ||
| FCFM | 12.13% |
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-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 52.21% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.64% | ||
| Profit Quality | 190.36% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.26 |
F-Score7
WACC9.28%
ROIC/WACC0.9
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)1086.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.98%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y3.49%
Revenue growth 5Y4%
Sales Q2Q%0.88%
Revenue Next Year0.5%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y219.2%
EBIT growth 3YN/A
EBIT growth 5Y138.11%
EBIT Next Year129.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y193.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.06%
OCF growth 3Y62.42%
OCF growth 5Y14.99%