WAR:QNT (Poland)
Business Description
Quantum software SA
SIC : 7379
ulica Walerego Slawka 3A, Krakow, POL, 30-633
Description
Quantum software SA and group of companies is engaged in solution for logistics and delivery chain management. It offers a wide range of services analysis of processes and the need for an enterprise, design of IT solutions, Installation projects, training, implementation, servicing and operation support. It derives most of its revenues from Sale of software services and has operations spread across Poland.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 34.45 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.54 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | 31.9 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.52 | |||||
| 9-Day RSI | 39.63 | |||||
| 14-Day RSI | 42.57 | |||||
| 6-1 Month Momentum % | -21.43 | |||||
| 12-1 Month Momentum % | -48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.85 | |||||
| Quick Ratio | 4.83 | |||||
| Cash Ratio | 3.21 | |||||
| Days Inventory | 2.17 | |||||
| Days Sales Outstanding | 49.46 | |||||
| Days Payable | 19.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.95 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 10.95 | |||||
| 5-Year Yield-on-Cost % | 10.95 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.96 | |||||
| Operating Margin % | -1.1 | |||||
| Net Margin % | -2.37 | |||||
| ROE % | -4.83 | |||||
| ROA % | -3.51 | |||||
| ROIC % | -4.65 | |||||
| ROC (Joel Greenblatt) % | -3.88 | |||||
| ROCE % | -0.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.07 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| Price-to-Free-Cash-Flow | 27.54 | |||||
| Price-to-Operating-Cash-Flow | 16.73 | |||||
| EV-to-EBIT | -134.76 | |||||
| EV-to-EBITDA | 41.01 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 17.7 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-DCF (FCF Based) | 2.03 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Net-Current-Asset-Value | 2.49 | |||||
| Price-to-Net-Cash | 4.54 | |||||
| Earnings Yield (Greenblatt) % | -0.74 | |||||
| Forward Rate of Return (Yacktman) % | 15.8 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 36.457 | ||
| EPS (TTM) (zł) | -0.699 | ||
| Beta | 1.05 | ||
| Volatility % | 39.84 | ||
| 14-Day RSI | 42.57 | ||
| 14-Day ATR (zł) | 0.761577 | ||
| 20-Day SMA (zł) | 28.38 | ||
| 12-1 Month Momentum % | -48 | ||
| 52-Week Range (zł) | 23.4 - 65 | ||
| Shares Outstanding (Mil) | 1.31 |
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 |
Quantum software SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||