Quisitive Technology Solutions Inc
XTSX:QUIS
Intrinsic Value
Quisitive Technology Solutions, Inc. is a full-service digital technology consulting company, which acquire and integrate companies to become the provider of Microsoft professional services in North A... [ Read More ]
The intrinsic value of one
QUIS
stock under the Base Case scenario is
0.93
CAD.
Compared to the current market price of 0.355 CAD,
Quisitive Technology Solutions Inc
is
Undervalued by 62%.
Quisitive Technology Solutions Inc's market capitalization is 143.7m CAD.
QUIS stock price is 0.355 CAD.
QUIS stock price (0.355 CAD) is 62% less than its Intrinsic Value (0.93 CAD).
QUIS stock price (0.355 CAD) is 71% less than its Relative Value (1.241 CAD). Open Relative Valuation
QUIS has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
QUIS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
QUIS has positive Free Cash Flow for the last twelve months.
QUIS's short-term assets (149m USD) exceed its short-term liabilties (115m USD).
QUIS's Revenue has dropped by 12% over the past 12 months.
QUIS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
QUIS's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
QUIS's ROE (Return on Equity) has significantly decreased in the last 3 years from -40% to -57%, and is approaching profitability.
QUIS has negative Operating Income for the last twelve months.
QUIS has positive Gross Profit for the last twelve months.
QUIS's long-term assets (235m USD) exceed its long-term liabilties (117m USD).
QUIS has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
QUIS's Revenue has been growing by an exceptional 35% per year for the last 3 years.
QUIS has negative Net Income for the last twelve months.
QUIS's ROE (Return on Equity) for the past 12 months is negative and is equal to -57%.
QUIS has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
QUIS's D/E (Debt to Equity) is very low and is equal to 0.01.
QUIS has negative Net Debt. This means that the company has more cash and short-term investments (7m USD) than debt (2m USD).
QUIS's Altman Z-Score is very low and is equal to 0.37.
QUIS doesn't generate enough operating income (-966k USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
Quisitive Technology Solutions Inc
Run backtest to discover the historical profit from buying and selling
QUIS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Quisitive Technology Solutions Inc
Balance Sheet Decomposition
Quisitive Technology Solutions Inc
| Current Assets | 148.7m |
| Cash & Short-Term Investments | 7m |
| Receivables | 21.4m |
| Other Current Assets | 120.3m |
| Non-Current Assets | 85.9m |
| PP&E | 2.6m |
| Intangibles | 83.3m |
| Other Non-Current Assets | 5k |
| Current Liabilities | 115.5m |
| Accounts Payable | 14.2m |
| Other Current Liabilities | 101.3m |
| Non-Current Liabilities | 1.6m |
| Long-Term Debt | 1.6m |
Earnings Waterfall
Quisitive Technology Solutions Inc
|
Revenue
|
121.2m
USD
|
|
Cost of Revenue
|
-72.4m
USD
|
|
Gross Profit
|
48.8m
USD
|
|
Operating Expenses
|
-49.8m
USD
|
|
Operating Income
|
-966k
USD
|
|
Other Expenses
|
-90.2m
USD
|
|
Net Income
|
-91.2m
USD
|
Free Cash Flow Analysis
Quisitive Technology Solutions Inc
QUIS Profitability Score
Profitability Due Diligence
Quisitive Technology Solutions Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Quisitive Technology Solutions Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
QUIS Solvency Score
Solvency Due Diligence
Quisitive Technology Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Quisitive Technology Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUIS Price Targets Summary
Quisitive Technology Solutions Inc
According to Wall Street analysts, the average 1-year price target for
QUIS
is 0.788 CAD
with a low forecast of 0.434 CAD and a high forecast of 1.89 CAD.
Shareholder Return
QUIS Price
Quisitive Technology Solutions Inc
| Average Annual Return | 87.78% |
| Standard Deviation of Annual Returns | 174.13% |
| Max Drawdown | -88% |
| Market Capitalization | 143.7m CAD |
| Shares Outstanding | 399 891 000 |
| Percentage of Shares Shorted | 0.44% |
Company Profile
Quisitive Technology Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Quisitive Technology Solutions, Inc. is a full-service digital technology consulting company, which acquire and integrate companies to become the provider of Microsoft professional services in North America. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-08-13. The firm operates through two segments: Cloud Solutions and Payment Solutions. The Cloud Solutions segment is a full-service digital technology consulting firm, which acquires and integrates companies to become a provider of Microsoft professional services in North America. The Cloud Solutions business focuses on helping enterprises move to, operate within the three Microsoft clouds, such as Azure, M365 and Dynamics 365. The Payment Solutions segment has a portfolio of merchant accounts on, which it provides processing solutions, payment processing equipment and software corresponding to each card solution, with complimentary support services designed to meet each new and existing merchant's specific needs and online age verification software offered through the Company's AgeChecker.Net platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
QUIS
stock under the Base Case scenario is
0.93
CAD.
Compared to the current market price of 0.355 CAD,
Quisitive Technology Solutions Inc
is
Undervalued by 62%.
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