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Quorum Information Technologies Inc. (QIS.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 33 | 31 | 36 | 39 | 40 | 40 | 40 |
| Operating profit | CAD m | 4 | 3 | |||||
| Net profit | CAD m | -1 | -2 | -3 | -1 | 0 | 3 | 1 |
| EPS reported | CAD | 0.03 | 0.01 | |||||
| Operating cashflow per share | CAD | 0.10 | 0.07 | |||||
| Capex per share | CAD | 0.03 | 0.01 | |||||
| FCF per share | CAD | 0.07 | 0.06 | |||||
| Free cash flow | CAD m | 5 | 6 | |||||
| Net debt | CAD m | 3 | -1 | |||||
| Book value equity | CAD m | 30 | 30 | |||||
| Book value per share | CAD | 0.40 | 0.39 | |||||
| Number of shares | m | 74.31 | 78.46 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 27.70 | 59.40 | |||||
| P/B LTM | x | 2.36 | 1.92 | |||||
| P/S LTM | x | 1.75 | 1.44 | |||||
| P/FCF LTM | x | 14.42 | 9.81 | |||||
| EV/EBITDA LTM | x | 9.12 | 7.90 | |||||
| EV/Sales LTM | x | 1.88 | 1.41 | |||||
| Earnings Yield LTM | % | 3.61% | 1.68% | |||||
| FCF Yield | % | 6.93% | 10.19% | |||||
| Quality | ||||||||
| ROE | % | 8.58% | 2.54% | |||||
| ROIC | % | 9.61% | 2.27% | |||||
| Operating margin | % | 9.85% | 5.87% | |||||
| Gross margin | % | 49.58% | 45.15% | |||||
| FCF/Sales | % | 12.13% | 16.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +971.87% | -66.67% | |||||
| Sales Growth YoY | % | -0.77% | +1.46% | |||||
| Net Income Growth YoY | % | +988.25% | -65.49% | |||||
| FCF Growth | % | +193.97% | +25.31% | |||||
| Operating Profit Growth | % | +58.53% | -38.57% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.67 | 1.31 | |||||
| Net Debt/EBITDA | x | 0.62 | -0.09 | |||||
| EBIT/Net interest | x | 2.72 | 3.90 | |||||
| Net debt/market cap | % | 4.48% | -1.80% | |||||
| Net debt/Equity | x | 0.11 | -0.03 | |||||
| Gross debt/equity | x | 0.25 | 0.15 | |||||
Company overview
Quorum Information Technologies Inc. is an IT firm based in Calgary, Canada, specializing in software solutions for the automotive retail sector across Canada and the United States. The company offers XSellerator, a comprehensive dealership management system that it develops, markets, implements, and supports, designed to automate, integrate, and optimize processes across all dealership departments. Additionally, Quorum provides DealerMine CRM, a customer relationship management solution for sales and service, coupled with a suite of business development center services. Another key offering is Autovance, a retailing platform that enables dealerships to attract more business through digital channels and enhance in-store profits and closing rates via its desking tool. The company also offers Accessible Accessories, a digital retailing platform created to help franchised dealerships increase revenue from vehicle accessory sales. Beyond these core products, Quorum extends its software technology solutions and services to both traditional and electric vehicle dealerships, as well as original equipment manufacturers (OEMs). The firm was established in 1996.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Quorum Information Technologies Inc. (QIS.V)
Quorum Information Technologies Inc. is an IT firm based in Calgary, Canada, specializing in software solutions for the automotive retail sector across Canada and the United States. The company offers XSellerator, a comprehensive dealership management system that it develops, markets, implements, and supports, designed to automate, integrate, and optimize processes across all dealership departments. Additionally, Quorum provides DealerMine CRM, a customer relationship management solution for sales and service, coupled with a suite of business development center services. Another key offering is Autovance, a retailing platform that enables dealerships to attract more business through digital channels and enhance in-store profits and closing rates via its desking tool. The company also offers Accessible Accessories, a digital retailing platform created to help franchised dealerships increase revenue from vehicle accessory sales. Beyond these core products, Quorum extends its software technology solutions and services to both traditional and electric vehicle dealerships, as well as original equipment manufacturers (OEMs). The firm was established in 1996.
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