QUANTUM CORP (QMCO) Stock Fundamental Analysis
NASDAQ:QMCO - Nasdaq - US7479066000 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to QMCO. QMCO was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. QMCO may be in some trouble as it scores bad on both profitability and health. QMCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QMCO had negative earnings in the past year.
In the past 5 years QMCO always reported negative net income.
QMCO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
QMCO has a worse Return On Assets (-74.22%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.22% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-18.65%
ROA(5y)-15.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QMCO has a Gross Margin of 40.05%. This is in the better half of the industry: QMCO outperforms 75.00% 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 | 40.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.75%
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 less shares outstanding
The number of shares outstanding for QMCO has been reduced compared to 5 years ago.
QMCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -8.11, we must say that QMCO is in the distress zone and has some risk of bankruptcy.
QMCO has a Altman-Z score of -8.11. This is amonst the worse of the industry: QMCO underperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.11 |
ROIC/WACCN/A
WACC12.21%
2.3 Liquidity
A Current Ratio of 0.37 indicates that QMCO may have some problems paying its short term obligations.
With a Current ratio value of 0.37, QMCO is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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 has a worse Quick ratio (0.30) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
QMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1967.57%.
QMCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
QMCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.
EPS 1Y (TTM)-1967.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%0.87%
3.2 Future
The Earnings Per Share is expected to grow by 171.75% on average over the next years. This is a very strong growth
QMCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.02% yearly.
EPS Next Y-7513.79%
EPS Next 2Y-283.27%
EPS Next 3Y171.75%
EPS Next 5YN/A
Revenue Next Year-21.48%
Revenue Next 2Y-10.3%
Revenue Next 3Y-6.02%
Revenue Next 5YN/A
3.3 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
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 171.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-283.27%
EPS Next 3Y171.75%
5. Dividend
5.1 Amount
No dividends for QMCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.06
-0.12 (-1.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners11.34%
Inst Owner Change-5.58%
Ins Owners5.03%
Ins Owner Change0%
Market Cap62.97M
Analysts45.71
Price Target19.38 (113.91%)
Short Float %34.85%
Short Ratio1.11
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)0
Avg EPS beat(2)-35.87%
Min EPS beat(2)-62.21%
Max EPS beat(2)-9.53%
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)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-7.74%
Min Revenue beat(4)-21.94%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-8.19%
Revenue beat(12)5
Avg Revenue beat(12)-4.64%
Revenue beat(16)6
Avg Revenue beat(16)-4.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.77%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-25.68
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.13
BVpS-28.07
TBVpS-32.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.22% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.05% | ||
| FCFM | N/A |
ROA(3y)-18.65%
ROA(5y)-15.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.75%
F-ScoreN/A
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -8.11 |
F-ScoreN/A
WACC12.21%
ROIC/WACCN/A
Cap/Depr(3y)84.93%
Cap/Depr(5y)87.26%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1967.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-7513.79%
EPS Next 2Y-283.27%
EPS Next 3Y171.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y-3.76%
Revenue growth 5Y-5%
Sales Q2Q%0.87%
Revenue Next Year-21.48%
Revenue Next 2Y-10.3%
Revenue Next 3Y-6.02%
Revenue Next 5YN/A
EBIT growth 1Y-161.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.12%
EBIT Next 3Y57.9%
EBIT Next 5YN/A
FCF growth 1Y8.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.26%
OCF growth 3YN/A
OCF growth 5YN/A