ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Quorum Information Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.85%
- The company has been able to generate a Return on Capital Employed (avg) of 4.85% signifying low profitability per unit of total capital (equity and debt)
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 26.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.13% returns
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quorum Information Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quorum Information Technologies, Inc.
-100.0%
0.07
38.27%
S&P/TSX 60
29.53%
1.74
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
27.82%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.09
Tax Ratio
27.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.85%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.51
EV to EBITDA
7.89
EV to Capital Employed
1.92
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.38%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.25 %
INTEREST COVERAGE RATIO(Q)
Highest at 895.09
DEBTORS TURNOVER RATIO(HY)
Highest at 12.38%
NET SALES(Q)
Highest at CAD 10.15 MM
-22What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.77% (YoY
CASH AND EQV(HY)
Lowest at CAD 5.93 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CAD 1.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.86 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.26 MM
NET PROFIT(Q)
Lowest at CAD 0.06 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Quorum Information Technologies, Inc.
Operating Cash Flow
Highest at CAD 7.39 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)
Interest Coverage Ratio
Highest at 895.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 10.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 10.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 12.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 1.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Quorum Information Technologies, Inc.
Pre-Tax Profit
At CAD 0.26 MM has Fallen at -61.35%
over average net sales of the previous four periods of CAD 0.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.06 MM has Fallen at -91.33%
over average net sales of the previous four periods of CAD 0.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 1.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 14.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 5.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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