ScoreWhy is Quantum Software SA ?
1
High Management Efficiency with a high ROE of 21.35%
2
The company has declared positive results in Sep'2024 after 2 consecutive negative quarters
- NET PROFIT(HY) At PLN 0.63 MM has Grown at 645.22%
- ROCE(HY) Highest at 35.62%
- RAW MATERIAL COST(Y) Fallen by -12.85% (YoY)
3
With ROE of 33.74%, it has a attractive valuation with a 2.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.79%, its profits have risen by 166.8% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 57.79% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Quantum Software SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quantum Software SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quantum Software SA
57.79%
0.35
59.17%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
8.94%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.92
Tax Ratio
1.87%
Dividend Payout Ratio
41.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.25%
ROE (avg)
21.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.12
EV to EBIT
5.24
EV to EBITDA
4.50
EV to Capital Employed
3.05
EV to Sales
0.47
PEG Ratio
0.04
Dividend Yield
5.44%
ROCE (Latest)
58.29%
ROE (Latest)
33.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At PLN 0.63 MM has Grown at 645.22%
ROCE(HY)
Highest at 35.62%
RAW MATERIAL COST(Y)
Fallen by -12.85% (YoY
-3What is not working for the Company
INTEREST(9M)
At PLN 0.16 MM has Grown at 98.78%
DEBT-EQUITY RATIO
(HY)
Highest at -29.91 %
Here's what is working for Quantum Software SA
Net Profit
At PLN 0.63 MM has Grown at 645.22%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -12.85% (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 Software SA
Interest
At PLN 0.16 MM has Grown at 98.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -29.91 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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