Business Description
Quality and Reliability SA
ISIN : GRS396003006
Total Employee Number:
134Description
Quality and Reliability SA is engaged in software development and in the provision of integration services for information systems. The company delivers complex Integrated Information Systems for large and mid-size enterprises in the public and private sectors, cutting-edge technology solutions for Financial Institutions, Enterprise web Portals, white label e-Bookstore platforms & label e-commerce solutions, cross-platform Mobile Applications and multi-platform eBook interactive educational authoring tools.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 3.46 | |||||
Interest Coverage | 3.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.5 | |||||
3-Year EBITDA Growth Rate | 51.3 | |||||
3-Year FCF Growth Rate | -50.4 | |||||
3-Year Book Growth Rate | 36.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.8 | |||||
9-Day RSI | 73.82 | |||||
14-Day RSI | 67.45 | |||||
3-1 Month Momentum % | 4.99 | |||||
6-1 Month Momentum % | -7.99 | |||||
12-1 Month Momentum % | 4.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 21.41 | |||||
Days Sales Outstanding | 58.53 | |||||
Days Payable | 81.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -14.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.39 | |||||
Operating Margin % | 9.55 | |||||
Net Margin % | 2.78 | |||||
EBITDA Margin % | 13.55 | |||||
FCF Margin % | -11.08 | |||||
OCF Margin % | -3.99 | |||||
ROE % | 13.21 | |||||
ROA % | 2.53 | |||||
ROIC % | 7.75 | |||||
3-Year ROIIC % | 7.89 | |||||
ROC (Joel Greenblatt) % | 118.08 | |||||
ROCE % | 20.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 61.9 | |||||
PE Ratio without NRI | 61.9 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 6.15 | |||||
Price-to-Tangible-Book | 65 | |||||
EV-to-EBIT | 28.88 | |||||
EV-to-EBITDA | 17.72 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | -20.28 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 14.44 | |||||
Earnings Yield (Greenblatt) % | 3.46 | |||||
FCF Yield % | -5.07 | |||||
Forward Rate of Return (Yacktman) % | 18.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Quality and Reliability SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21.032 | ||
| EPS (TTM) (€) | 0.021 | ||
| Beta | 1.2705 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 27.24 | ||
| 14-Day RSI | 67.45 | ||
| 14-Day ATR (€) | 0.035967 | ||
| 20-Day SMA (€) | 1.2448 | ||
| 12-1 Month Momentum % | 4.8 | ||
| 52-Week Range (€) | 1 - 1.472275 | ||
| Shares Outstanding (Mil) | 35.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Quality and Reliability SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Quality and Reliability SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2014-02-26 | 0.42 (-0.57%) | ||
| 0.25:1 Stock Split | 2010-09-17 | 0.19 (+0.00%) |
Show
Entries
Quality and Reliability SA Frequently Asked Questions
What is Quality and Reliability SA(ATH:QUAL)'s stock price today?
The current price of ATH:QUAL is €1.30. The 52 week high of ATH:QUAL is €1.47 and 52 week low is €1.00.
When is next earnings date of Quality and Reliability SA(ATH:QUAL)?
The next earnings date of Quality and Reliability SA(ATH:QUAL) is .
Does Quality and Reliability SA(ATH:QUAL) pay dividends? If so, how much?
Quality and Reliability SA(ATH:QUAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Quality and Reliability SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers