7.02 USD
-0.23 (-3.17%)
7.02 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to QMCO. QMCO was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. QMCO has a bad profitability rating. Also its financial health evaluation is rather negative. QMCO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- QMCO had negative earnings in the past year.
- In the past year QMCO has reported a negative cash flow from operations.
- In the past 5 years QMCO always reported negative net income.
- In the past 5 years QMCO always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -104.87%, QMCO is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -104.87% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-38%
ROA(5y)-29.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- QMCO's Gross Margin of 38.84% is fine compared to the rest of the industry. QMCO outperforms 74.29% of its industry peers.
- In the last couple of years the Gross Margin of QMCO has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for QMCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
- QMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, QMCO has more shares outstanding
- QMCO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for QMCO is higher compared to a year ago.
2.2 Solvency
- QMCO has an Altman-Z score of -10.18. This is a bad value and indicates that QMCO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of QMCO (-10.18) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.18 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
- QMCO has a Current Ratio of 0.37. This is a bad value and indicates that QMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- QMCO has a worse Current ratio (0.37) than 88.57% of its industry peers.
- QMCO has a Quick Ratio of 0.37. This is a bad value and indicates that QMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- QMCO's Quick ratio of 0.29 is on the low side compared to the rest of the industry. QMCO is outperformed by 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
- The earnings per share for QMCO have decreased strongly by -157.35% in the last year.
- QMCO shows a decrease in Revenue. In the last year, the revenue decreased by -9.11%.
- Measured over the past years, QMCO shows a decrease in Revenue. The Revenue has been decreasing by -7.42% on average per year.
EPS 1Y (TTM)-157.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.33%
Revenue 1Y (TTM)-9.11%
Revenue growth 3Y-9.75%
Revenue growth 5Y-7.42%
Sales Q2Q%-11%
3.2 Future
- Based on estimates for the next years, QMCO will show a very strong growth in Earnings Per Share. The EPS will grow by 33.82% on average per year.
- The Revenue is expected to decrease by -2.34% on average over the next years.
EPS Next Y46.74%
EPS Next 2Y33.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.49%
Revenue Next 2Y-2.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for QMCO. In the last year negative earnings were reported.
- Also next year QMCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- QMCO's earnings are expected to grow with 33.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- QMCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QUANTUM CORP / QMCO FAQ
Can you provide the ChartMill fundamental rating for QUANTUM CORP?
ChartMill assigns a fundamental rating of 1 / 10 to QMCO.
What is the valuation status for QMCO stock?
ChartMill assigns a valuation rating of 1 / 10 to QUANTUM CORP (QMCO). This can be considered as Overvalued.
What is the profitability of QMCO stock?
QUANTUM CORP (QMCO) has a profitability rating of 1 / 10.
What is the financial health of QUANTUM CORP (QMCO) stock?
The financial health rating of QUANTUM CORP (QMCO) is 0 / 10.