Fundamental Analysis of QUOTIENT LTD(NASDAQ:QTNT) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to QTNT. QTNT was compared to 192 industry peers in the Health Care Equipment & Supplies industry. QTNT has a bad profitability rating. Also its financial health evaluation is rather negative. QTNT is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

QTNT had negative earnings in the past year.

In the past year QTNT has reported a negative cash flow from operations.

QTNT had negative earnings in each of the past 5 years.

In the past 5 years QTNT always reported negative operating cash flow.

1.2 Ratios

QTNT has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QTNT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QTNT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for QTNT has been increased compared to 1 year ago.

Compared to 5 years ago, QTNT has less shares outstanding

QTNT has a worse debt/assets ratio than last year.

2.2 Solvency

QTNT has an Altman-Z score of -11.49. This is a bad value and indicates that QTNT is not financially healthy and even has some risk of bankruptcy.

QTNT has a Altman-Z score of -11.49. This is amonst the worse of the industry: QTNT underperforms 84.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-11.49

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

QTNT has a Current Ratio of 1.79. This is a normal value and indicates that QTNT is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.79, QTNT is doing worse than 79.00% of the companies in the same industry.

A Quick Ratio of 1.36 indicates that QTNT should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.36, QTNT is doing worse than 74.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for QTNT have decreased strongly by -11.79% in the last year.

The Revenue has been growing slightly by 1.85% in the past year.

QTNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.62% yearly.

EPS 1Y (TTM)-11.79%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-0.09%

Revenue 1Y (TTM)1.85%

Revenue growth 3Y9.76%

Revenue growth 5Y11.62%

Revenue growth Q2Q-6.45%

3.2 Future

The Earnings Per Share is expected to grow by 14.78% on average over the next years. This is quite good.

QTNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.13% yearly.

EPS Next Y44.75%

EPS Next 2Y31.45%

EPS Next 3Y16.98%

EPS Next 5Y14.78%

Revenue Next Year6.8%

Revenue Next 2Y21.99%

Revenue Next 3Y19.62%

Revenue Next 5Y16.13%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QTNT. In the last year negative earnings were reported.

Also next year QTNT 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

QTNT's earnings are expected to grow with 16.98% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.45%

EPS Next 3Y16.98%

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5. Dividend

5.1 Amount

No dividends for QTNT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUOTIENT LTD

NASDAQ:QTNT (12/30/2022, 9:53:31 PM)

After market: 0.3593 -0.02 (-5.45%)

0.38

+0.01 (+2.73%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.29M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.79
Quick Ratio	1.36
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-11.79%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y44.75%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.85%

Revenue growth 3Y9.76%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

QUOTIENT LTD (QTNT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens