Quipt Home Medical Corp. (PTQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WELL Health Technologies Corp.

Sienna Senior Living, Inc.

Viemed Healthcare, Inc.

Extendicare, Inc.

Medical Facilities Corp.

CloudMD Software & Services, Inc.

Andlauer Healthcare Group, Inc.

Quipt Home Medical Corp.

Akumin, Inc.

Why is Quipt Home Medical Corp. ?

The company has declared negative results for the last 8 consecutive quarters

The company has declared negative results in Mar 23 after 4 consecutive negative quarters
ROCE(HY) Lowest at -9.96%
INTEREST COVERAGE RATIO(Q) Lowest at 415.29
INVENTORY TURNOVER RATIO(HY) Lowest at 4.84%

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 0.27%, its profits have fallen by -119.3%

Underperformed the market in the last 1 year

The stock has generated a return of 0.27% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

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 Quipt Home Medical Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quipt Home Medical Corp.

-8.73%

-0.18

86.44%

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)

30.17%

EBIT Growth (5y)

-0.08%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.20

Tax Ratio

2.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.71%

ROCE (avg)

3.85%

ROE (avg)

3.70%

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

1.09

EV to EBIT

-102.70

EV to EBITDA

4.10

EV to Capital Employed

1.05

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.03%

ROE (Latest)

-9.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -7.46 MM

RAW MATERIAL COST(Y)

Fallen by -1.75% (YoY

-25What is not working for the Company

ROCE(HY)

Lowest at -9.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 415.29

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.33%

NET SALES(Q)

Lowest at CAD 80.67 MM

OPERATING PROFIT(Q)

Lowest at CAD 12.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.99 %

PRE-TAX PROFIT(Q)

Lowest at CAD -3.71 MM

NET PROFIT(Q)

Lowest at CAD -3.76 MM

Here's what is working for Quipt Home Medical Corp.

Raw Material Cost

Fallen by -1.75% (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 Quipt Home Medical Corp.

Pre-Tax Profit

At CAD -3.71 MM has Fallen at -79.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.76 MM has Fallen at -81.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 415.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 80.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 12.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 15.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -3.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -3.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 4.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.33%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio