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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Quarterhill, Inc.

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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 9.21% and Operating profit at -220.46% 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 9.21% and Operating profit at -220.46% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at -49.15%
CASH AND EQV(HY) Lowest at CAD 54.59 MM
DEBT-EQUITY RATIO (HY) Highest at 54.1 %

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 155.56%, its profits have fallen by -16.1%

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, High Return

Absolute

Risk Adjusted

Volatility

Quarterhill, Inc.

153.1%

1.27

65.32%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.21%

EBIT Growth (5y)

-220.46%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.88

Tax Ratio

0.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

3.25%

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

1.85

EV to EBIT

-13.35

EV to EBITDA

-63.67

EV to Capital Employed

1.56

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.72%

ROE (Latest)

-22.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 17.01 MM

RAW MATERIAL COST(Y)

Fallen by -172.31% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD -1.92 MM

NET PROFIT(Q)

At CAD -2.85 MM has Grown at 54.84%

-9What is not working for the Company

ROCE(HY)

Lowest at -51.42%

CASH AND EQV(HY)

Lowest at CAD 57.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 59.03 %

INTEREST(Q)

Highest at CAD 2.87 MM

Here's what is working for Quarterhill, Inc.

Operating Cash Flow

Highest at CAD 17.01 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)

Pre-Tax Profit

Highest at CAD -1.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -1.92 MM has Grown at 68.76%

over average net sales of the previous four periods of CAD -6.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.85 MM has Grown at 54.84%

over average net sales of the previous four periods of CAD -6.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -172.31% (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

Depreciation

Highest at CAD 4.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Interest

At CAD 2.87 MM has Grown at 43.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 2.87 MM

in the last five periods and Increased by 43.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 57.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 59.03 %

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

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