ScoreWhy is Quantum Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60
2
With a growth in Net Profit of 802.55%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 10.46 times
- PRE-TAX PROFIT(Q) Highest at USD 3.18 MM
- NET PROFIT(Q) Highest at USD 2.47 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 190.26%, its profits have risen by 5.5%
4
FIIs have decreased holdings this quarter and now hold 2.02% of the company
5
Consistent Returns over the last 3 years
- Along with generating 190.26% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quantum Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quantum Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quantum Corp.
190.26%
2.04
118.70%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.43%
EBIT Growth (5y)
-218.39%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
17.21
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
-1.69
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.81%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.37
EV to EBIT
-6.87
EV to EBITDA
-8.11
EV to Capital Employed
-2.68
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.46 times
PRE-TAX PROFIT(Q)
Highest at USD 3.18 MM
NET PROFIT(Q)
Highest at USD 2.47 MM
RAW MATERIAL COST(Y)
Fallen by -11.45% (YoY
CASH AND EQV(HY)
Highest at USD 70.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
NET SALES(Q)
Highest at USD 80.8 MM
OPERATING PROFIT(Q)
Highest at USD 6.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.71 %
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 164.36 %
EPS(Q)
Lowest at USD -7.06
Here's what is working for Quantum Corp.
Pre-Tax Profit
Highest at USD 3.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3.18 MM has Grown at 118.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 2.47 MM has Grown at 114.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 10.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 80.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 70.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Quantum Corp.
EPS
Lowest at USD -7.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 164.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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