Business Description
Q4 Inc
NAICS : 511210
SIC : 7721
ISIN : CA74738R1047
Description
Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 30.22 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37 | |||||
3-Year EBITDA Growth Rate | -54.9 | |||||
3-Year EPS without NRI Growth Rate | -52.7 | |||||
3-Year FCF Growth Rate | -74.9 | |||||
3-Year Book Growth Rate | 43.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.12 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.42 | |||||
9-Day RSI | 64.3 | |||||
14-Day RSI | 69.18 | |||||
6-1 Month Momentum % | 47.54 | |||||
12-1 Month Momentum % | 136.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.92 | |||||
Days Sales Outstanding | 53.59 | |||||
Days Payable | 15.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.56 | |||||
Operating Margin % | -36.86 | |||||
Net Margin % | -39.85 | |||||
FCF Margin % | -28.15 | |||||
ROE % | -60.2 | |||||
ROA % | -34.42 | |||||
ROIC % | -49.49 | |||||
ROC (Joel Greenblatt) % | -1448.95 | |||||
ROCE % | -49.43 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.05 | |||||
PB Ratio | 6.26 | |||||
Price-to-Tangible-Book | 31.79 | |||||
EV-to-EBIT | -6.94 | |||||
EV-to-EBITDA | -8.28 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | -9.7 | |||||
Price-to-Net-Current-Asset-Value | 40.27 | |||||
Earnings Yield (Greenblatt) % | -14.41 | |||||
FCF Yield % | -9.17 |
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
Q4 Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 79.041 | ||
EPS (TTM) (C$) | -0.784 | ||
Beta | 0 | ||
Volatility % | 73.59 | ||
14-Day RSI | 69.18 | ||
14-Day ATR (C$) | 0.016987 | ||
20-Day SMA (C$) | 6.0185 | ||
12-1 Month Momentum % | 136.76 | ||
52-Week Range (C$) | 2.2 - 6.06 | ||
Shares Outstanding (Mil) | 40.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Q4 Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Q4 Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Q4 Inc Frequently Asked Questions
What is Q4 Inc(TSX:QFOR)'s stock price today?
The current price of TSX:QFOR is C$6.04. The 52 week high of TSX:QFOR is C$6.06 and 52 week low is C$2.20.
When is next earnings date of Q4 Inc(TSX:QFOR)?
The next earnings date of Q4 Inc(TSX:QFOR) is .
Does Q4 Inc(TSX:QFOR) pay dividends? If so, how much?
Q4 Inc(TSX:QFOR) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |