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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WELL Health Technologies Corp.

Viemed Healthcare, Inc.

Extendicare, Inc.

Sienna Senior Living, Inc.

Medical Facilities Corp.

Quipt Home Medical Corp.

CloudMD Software & Services, Inc.

Andlauer Healthcare Group, Inc.

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.

46.9%

-0.18

86.44%

S&P/TSX 60

23.72%

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)

28.48%

EBIT Growth (5y)

-189.08%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.25

Tax Ratio

2.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.03%

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

1.60

EV to EBIT

-148.00

EV to EBITDA

5.48

EV to Capital Employed

1.31

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.89%

ROE (Latest)

-8.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.21% (YoY

NET SALES(Q)

Highest at CAD 112.94 MM

OPERATING PROFIT(Q)

Highest at CAD 20.03 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.59 MM

NET PROFIT(Q)

Highest at CAD -1.09 MM

EPS(Q)

Highest at CAD -0.03

-6What is not working for the Company

ROCE(HY)

Lowest at -10.24%

DEBT-EQUITY RATIO (HY)

Highest at 103.45 %

INTEREST(Q)

Highest at CAD 3.34 MM

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

Net Sales

Highest at CAD 112.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 20.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.59 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 -0.59 MM has Grown at 79.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -1.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -1.09 MM has Grown at 62.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -6.21% (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 17.5 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 Quipt Home Medical Corp.

Interest

At CAD 3.34 MM has Grown at 48.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 3.34 MM

in the last five periods and Increased by 48.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 103.45 %

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