Quorum Information Technologies Inc
XTSX:QIS
Intrinsic Value
Quorum Information Technologies, Inc. engages in the automotive retail business industry. [ Read More ]
The intrinsic value of one
QIS
stock under the Base Case scenario is
0.59
CAD.
Compared to the current market price of 0.75 CAD,
Quorum Information Technologies Inc
is
Overvalued by 21%.
Quorum Information Technologies Inc's market capitalization is 55.1m CAD.
QIS stock price is 0.75 CAD.
QIS stock (0.59 CAD) is 21% less than its price (0.75 CAD).
QIS's Revenue has grown by 5% over the past 12 months.
QIS has positive Free Cash Flow for the last twelve months.
QIS's ROE (Return on Equity) has increased in the last 3 years from -4% to -2%, and is approaching profitability.
QIS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
QIS's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
QIS's Revenue has been growing by 9% per year for the last 3 years.
QIS's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
QIS has positive Operating Income for the last twelve months.
QIS has positive Net Debt. This means that the company has more debt (14m CAD) than cash and short-term investments (5m CAD).
QIS's Altman Z-Score is equal to 2.03.
QIS has negative Net Income for the last twelve months.
QIS has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
QIS has positive Gross Profit for the last twelve months.
QIS's long-term assets (47m CAD) exceed its long-term liabilties (21m CAD).
QIS's short-term assets (10m CAD) exceed its short-term liabilties (4m CAD).
QIS's D/E (Debt to Equity) is very low and is equal to 0.52.
QIS has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Quorum Information Technologies Inc
Run backtest to discover the historical profit from buying and selling
QIS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Quorum Information Technologies Inc
Balance Sheet Decomposition
Quorum Information Technologies Inc
| Current Assets | 9.7m |
| Cash & Short-Term Investments | 5.2m |
| Receivables | 3.9m |
| Other Current Assets | 640.9k |
| Non-Current Assets | 37.7m |
| PP&E | 2.4m |
| Intangibles | 28.5m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 4m |
| Accounts Payable | 2.6m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 16.9m |
| Long-Term Debt | 13.8m |
| Other Non-Current Liabilities | 3m |
Earnings Waterfall
Quorum Information Technologies Inc
|
Revenue
|
40.2m
CAD
|
|
Cost of Revenue
|
-21.1m
CAD
|
|
Gross Profit
|
19.1m
CAD
|
|
Operating Expenses
|
-18m
CAD
|
|
Operating Income
|
1.1m
CAD
|
|
Other Expenses
|
-1.7m
CAD
|
|
Net Income
|
-547.6k
CAD
|
Free Cash Flow Analysis
Quorum Information Technologies Inc
What is Free Cash Flow?
QIS Profitability Score
Profitability Due Diligence
Quorum Information Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Quorum Information Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
QIS Solvency Score
Solvency Due Diligence
Quorum Information Technologies Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Quorum Information Technologies Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QIS Price Targets Summary
Quorum Information Technologies Inc
According to Wall Street analysts, the average 1-year price target for
QIS
is 0.82 CAD
with a low forecast of 0.81 CAD and a high forecast of 0.84 CAD.
Shareholder Return
QIS Price
Quorum Information Technologies Inc
| Average Annual Return | 13.16% |
| Standard Deviation of Annual Returns | 52.18% |
| Max Drawdown | -68% |
| Market Capitalization | 55.1m CAD |
| Shares Outstanding | 73 364 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Quorum Information Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Quorum Information Technologies, Inc. engages in the automotive retail business industry. The company is headquartered in Calgary, Alberta. The company went IPO on 2000-11-14. The firm provides essential software that vehicle dealerships rely on for operations throughout North America. The company is focused on developing, marketing, implementing and supporting its portfolio of software and services for automotive dealerships that includes: Quorum’s Dealership Management System (DMS) automates, integrates and streamlines key processes across departments in a dealership, and emphasizes revenue generation and customer satisfaction. DealerMine CRM, a sales and service Customer Relationship Management system and set of Business Development Centre services that drives revenue into the critical sales and service departments in a dealership. Autovance, a modern retailing platform that helps dealerships attract more business through Digital Retailing, improve in-store profits and closing rates through its desking tool and maximize their efficiency through Autovance's F&I menu solution.
Contact
IPO
Employees
Officers
The intrinsic value of one
QIS
stock under the Base Case scenario is
0.59
CAD.
Compared to the current market price of 0.75 CAD,
Quorum Information Technologies Inc
is
Overvalued by 21%.
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