Quarterhill Inc
TSX:QTRH
Intrinsic Value
Quarterhill, Inc. engages in the acquisition and management of technology companies offering products and services. [ Read More ]
The intrinsic value of one QTRH stock under the Base Case scenario is 1.16 CAD. Compared to the current market price of 1.71 CAD, Quarterhill Inc is Overvalued by 32%.
Valuation Backtest
Quarterhill Inc
Run backtest to discover the historical profit from buying and selling QTRH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Quarterhill Inc
Current Assets | 158.8m |
Cash & Short-Term Investments | 56.6m |
Receivables | 81.5m |
Other Current Assets | 20.6m |
Non-Current Assets | 173.3m |
Long-Term Investments | 10.5m |
PP&E | 12.5m |
Intangibles | 143.2m |
Other Non-Current Assets | 7m |
Current Liabilities | 54.2m |
Accounts Payable | 40.2m |
Other Current Liabilities | 14m |
Non-Current Liabilities | 87.9m |
Long-Term Debt | 81.1m |
Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Quarterhill Inc
Revenue
|
194.4m
CAD
|
Cost of Revenue
|
-153.7m
CAD
|
Gross Profit
|
40.6m
CAD
|
Operating Expenses
|
-55.2m
CAD
|
Operating Income
|
-14.6m
CAD
|
Other Expenses
|
-51m
CAD
|
Net Income
|
-65.6m
CAD
|
Free Cash Flow Analysis
Quarterhill Inc
What is Free Cash Flow?
QTRH Profitability Score
Profitability Due Diligence
Quarterhill Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Quarterhill Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
QTRH Solvency Score
Solvency Due Diligence
Quarterhill Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Quarterhill Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QTRH Price Targets Summary
Quarterhill Inc
According to Wall Street analysts, the average 1-year price target for QTRH is 2.36 CAD with a low forecast of 1.77 CAD and a high forecast of 2.89 CAD.
Shareholder Return
QTRH Price
Quarterhill Inc
Average Annual Return | 10.69% |
Standard Deviation of Annual Returns | 39.86% |
Max Drawdown | -60% |
Market Capitalization | 196.8m CAD |
Shares Outstanding | 115 077 000 |
Percentage of Shares Shorted | 1.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quarterhill, Inc. engages in the acquisition and management of technology companies offering products and services. The company is headquartered in Kitchener, Ontario and currently employs 562 full-time employees. The firm targets companies with a broad range of products and services that capture, analyze and interpret data, and that have financial performance, management teams, intellectual property underpinnings and opportunities to develop long-term recurring and growing revenue streams. The firm operates through its subsidiaries: International Road Dynamics (IRD), a multi-discipline, technology company and a provider of Intelligent Transportation Systems (ITS). The company has the proficiency to integrate ITS technologies into systems designed to solve challenging transportation problems and WILAN, which develops and commercializes technologies. The company provides fiber optic traffic sensors for road and rail markets.
Contact
IPO
Employees
Officers
The intrinsic value of one QTRH stock under the Base Case scenario is 1.16 CAD.
Compared to the current market price of 1.71 CAD, Quarterhill Inc is Overvalued by 32%.