Quartix Technologies PLC
LSE:QTX
Intrinsic Value
Quartix Technologies Plc engages in the provision of vehicle tracking systems, software, and services. [ Read More ]
The intrinsic value of one
QTX
stock under the Base Case scenario is
156.88
GBX.
Compared to the current market price of 154.66 GBX,
Quartix Technologies PLC
is
Undervalued by 1%.
Quartix Technologies PLC's market capitalization is 74.8m GBX.
QTX stock price is 154.66 GBX.
QTX stock price (154.66 GBX) is 1% less than its Intrinsic Value (156.88 GBX).
QTX stock price (154.66 GBX) is 13% less than its Relative Value (177.73 GBX). Open Relative Valuation
QTX has upside potential of 124% compared to the average analyst price target.
Open Wall St Estimates
QTX's Revenue has grown by 9% over the past 12 months.
QTX's short-term assets (13m GBP) exceed its short-term liabilties (11m GBP).
QTX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
QTX has negative Net Income for the last twelve months.
QTX's Revenue has been growing by 5% per year for the last 3 years.
QTX has positive Operating Income for the last twelve months.
QTX's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
QTX has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
QTX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 6%.
QTX's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -5%.
QTX has positive Free Cash Flow for the last twelve months.
QTX has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
QTX's long-term assets (29m GBP) exceed its long-term liabilties (13m GBP).
QTX has positive Gross Profit for the last twelve months.
QTX's D/E (Debt to Equity) is very low and is equal to 0.03.
QTX has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (520k GBP).
QTX's Altman Z-Score is very high and is equal to 4.95.
Valuation Backtest
Quartix Technologies PLC
Run backtest to discover the historical profit from buying and selling
QTX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Quartix Technologies PLC
Balance Sheet Decomposition
Quartix Technologies PLC
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 8.7m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 16.8m |
| PP&E | 684k |
| Intangibles | 14m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 11m |
| Accounts Payable | 4m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 2m |
| Long-Term Debt | 520k |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Quartix Technologies PLC
|
Revenue
|
29.9m
GBP
|
|
Cost of Revenue
|
-12.9m
GBP
|
|
Gross Profit
|
17m
GBP
|
|
Operating Expenses
|
-15.3m
GBP
|
|
Operating Income
|
1.6m
GBP
|
|
Other Expenses
|
-2.5m
GBP
|
|
Net Income
|
-908k
GBP
|
Free Cash Flow Analysis
Quartix Technologies PLC
QTX Profitability Score
Profitability Due Diligence
Quartix Technologies PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Quartix Technologies PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
QTX Solvency Score
Solvency Due Diligence
Quartix Technologies PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Quartix Technologies PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QTX Price Targets Summary
Quartix Technologies PLC
According to Wall Street analysts, the average 1-year price target for
QTX
is 346.8 GBX
with a low forecast of 343.4 GBX and a high forecast of 357 GBX.
Shareholder Return
QTX Price
Quartix Technologies PLC
| Average Annual Return | 9.67% |
| Standard Deviation of Annual Returns | 27.34% |
| Max Drawdown | -74% |
| Market Capitalization | 74.8m GBX |
| Shares Outstanding | 48 392 178 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Quartix Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Quartix Technologies Plc engages in the provision of vehicle tracking systems, software, and services. The company is headquartered in Cambridge, Cambridgeshire and currently employs 182 full-time employees. The company went IPO on 2014-11-06. The firm operates in designing, development and marketing of vehicle tracking devices and the provision of related data services segment. The firm offers subscription-based vehicle tracking systems, software and services in the United Kingdom. Its vehicle tracking systems incorporate instrumentation to identify and transmit location, speed and acceleration data to the Company on a real-time basis. Its vehicle tracking software system provides business critical reporting, and analysis of vehicle and driver data, including timesheets and other customer Key Performance Indicator (KPIs) to customers through any Internet-enabled device. The firm has an overseas branch in France and an overseas subsidiary in the United States. The firm's subsidiaries include Quartix Limited and Quartix Inc, which are engaged in the business of vehicle tracking.
Contact
IPO
Employees
Officers
The intrinsic value of one
QTX
stock under the Base Case scenario is
156.88
GBX.
Compared to the current market price of 154.66 GBX,
Quartix Technologies PLC
is
Undervalued by 1%.
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