Comparison
Why is Quarterhill, Inc. ?
1
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
2
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
3
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
4
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)
5
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%
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.
-33.12%
-0.95
39.67%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
-197.74%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.78
Tax Ratio
7.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
4.42%
ROE (avg)
3.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-6.44
EV to EBITDA
-15.82
EV to Capital Employed
0.83
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.90%
ROE (Latest)
-16.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 10.91 MM
NET PROFIT(HY)
Higher at CAD -15.33 MM
RAW MATERIAL COST(Y)
Fallen by -214.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.34 times
-8What is not working for the Company
NET PROFIT(HY)
At CAD -15.33 MM has Grown at -52.22%
Here's what is working for Quarterhill, Inc.
Operating Cash Flow
Highest at CAD 10.91 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 (CAD MM)
Net Profit
Higher at CAD -15.33 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 13.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -214.85% (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 Quarterhill, Inc.
Net Profit
At CAD -15.33 MM has Grown at -52.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






