ScoreWhy is Quantum Software SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.81% of over the last 5 years
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At PLN -0.3 MM has Fallen at -121.22%
- NET PROFIT(Q) At PLN -0.36 MM has Fallen at -127.5%
- RAW MATERIAL COST(Y) Grown by 15.73% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quantum Software SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quantum Software SA
24.8%
0.36
60.30%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
-12.81%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.86
Tax Ratio
1.87%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.25%
ROE (avg)
21.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.97
EV to EBIT
8.91
EV to EBITDA
7.37
EV to Capital Employed
2.60
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
5.70%
ROCE (Latest)
29.15%
ROE (Latest)
20.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 4.04 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.3 MM has Fallen at -121.22%
NET PROFIT(Q)
At PLN -0.36 MM has Fallen at -127.5%
RAW MATERIAL COST(Y)
Grown by 15.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Quantum Software SA
Operating Cash Flow
Highest at PLN 4.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Quantum Software SA
Pre-Tax Profit
At PLN -0.3 MM has Fallen at -121.22%
over average net sales of the previous four periods of PLN 1.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.36 MM has Fallen at -127.5%
over average net sales of the previous four periods of PLN 1.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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