Quarterhill, Inc. (QTRH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Information Services Corp.

GDI Integrated Facility Services, Inc.

Calian Group Ltd.

Diversified Royalty Corp.

Payfare, Inc.

Galaxy Digital Holdings Ltd.

TECSYS, Inc.

K-Bro Linen, Inc.

Quarterhill, Inc.

Eupraxia Pharmaceuticals, Inc.

Nano One Materials Corp.

Why is Quarterhill, Inc. ?

Poor Management Efficiency with a low ROE of 3.56%

The company has been able to generate a Return on Equity (avg) of 3.56% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.17

Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at -228.39% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.17
The company has been able to generate a Return on Equity (avg) of 3.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at -228.39% over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At CAD -10.26 MM has Fallen at -113.6%
NET PROFIT(Q) At CAD -9.43 MM has Fallen at -73.59%
RAW MATERIAL COST(Y) Grown by 39.33% (YoY)

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 -33.73%, its profits have fallen by -24.2%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quarterhill, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quarterhill, Inc.

-100.0%

-0.95

39.67%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.87%

EBIT Growth (5y)

-210.31%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.75

Tax Ratio

7.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

4.42%

ROE (avg)

3.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-5.72

EV to EBITDA

-11.42

EV to Capital Employed

0.82

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.34%

ROE (Latest)

-16.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.84 MM

NET PROFIT(9M)

Higher at CAD -21.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.39%

NET SALES(Q)

Highest at CAD 59.61 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -10.26 MM has Fallen at -113.6%

NET PROFIT(Q)

At CAD -9.43 MM has Fallen at -73.59%

RAW MATERIAL COST(Y)

Grown by 39.33% (YoY

CASH AND EQV(HY)

Lowest at CAD 68.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 33.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37%

Here's what is working for Quarterhill, Inc.

Operating Cash Flow

Highest at CAD 4.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 59.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 13.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Quarterhill, Inc.

Pre-Tax Profit

At CAD -10.26 MM has Fallen at -113.6%

over average net sales of the previous four periods of CAD -4.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -9.43 MM has Fallen at -73.59%

over average net sales of the previous four periods of CAD -5.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 68.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 33.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.37%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 39.33% (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