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Company Analysis Quarterhill Inc.
1. Summary
Advantages
- Price (0.84 $) is less than fair price (1.11 $)
- The stock's return over the last year (-20.39%) is higher than the sector average (-21.26%).
Disadvantages
- Dividends (0%) are below the sector average (1.91%).
- Current debt level 23.56% has increased over 5 years from 1.42%.
- The company's current efficiency (ROE=-6.86%) is lower than the sector average (ROE=40.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Quarterhill Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.5% | 15.4% | 1.1% |
| 90 days | -18% | -24.7% | 10.2% |
| 1 year | -20.4% | -21.3% | 17.3% |
QTRHF vs Sector: Quarterhill Inc. has outperformed the "Technology" sector by 0.8707% over the past year.
QTRHF vs Market: Quarterhill Inc. has significantly underperformed the market by -37.65% over the past year.
Stable price: QTRHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QTRHF with weekly volatility of -0.3921% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.84 $) is lower than the fair price (1.11 $).
Price significantly below the fair price: The current price (0.84 $) is 32.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-9.03) is lower than that of the sector as a whole (177.96).
P/E vs Market: The company's P/E (-9.03) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9095) is lower than that of the sector as a whole (17.11).
P/BV vs Market: The company's P/BV (0.9095) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7779) is lower than that of the sector as a whole (129.41).
P/S vs Market: The company's P/S indicator (0.7779) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.53) is lower than that of the sector as a whole (16.84).
EV/Ebitda vs Market: The company's EV/Ebitda (3.53) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.86%) is lower than that of the sector as a whole (40.61%).
ROE vs Market: The company's ROE (-6.86%) is lower than that of the market as a whole (52.04%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.92%) is lower than that of the sector as a whole (19.56%).
ROA vs Market: The company's ROA (-3.92%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (205.82%) are at an uncomfortable level.
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