QUARTERHILL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.22 USD | +0.83% |
|
+1.67% | -17.57% |
| May. 13 | Transcript : Quarterhill Inc. - Shareholder/Analyst Call | |
| May. 13 | Transcript : Quarterhill Inc., Q1 2024 Earnings Call, May 13, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 198.4 | 291.8 | 307.4 | 181.1 | 224.3 | 191.3 | - |
| Enterprise Value (EV) 1 | 111.2 | 154.3 | 350.7 | 190.9 | 224.3 | 170.2 | 185.6 |
| P/E ratio | 13.9 x | 16 x | -14.2 x | 79 x | -3.42 x | -41.2 x | 24.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 2.02 x | 2.45 x | 0.59 x | 1.15 x | 0.98 x | 0.88 x |
| EV / Revenue | 0.57 x | 1.07 x | 2.79 x | 0.62 x | 1.15 x | 0.87 x | 0.86 x |
| EV / EBITDA | 2.08 x | 4.94 x | 69.8 x | 2.95 x | 58.5 x | 16.4 x | 7.71 x |
| EV / FCF | 13 x | 4.68 x | -24.2 x | 6.17 x | - | -17 x | 16.9 x |
| FCF Yield | 7.72% | 21.4% | -4.13% | 16.2% | - | -5.88% | 5.93% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 118,817 | 113,971 | 113,839 | 114,640 | 115,035 | 115,232 | - |
| Reference price 2 | 1.670 | 2.560 | 2.700 | 1.580 | 1.950 | 1.690 | 1.690 |
| Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 196 | 144.5 | 125.7 | 305.7 | 194.3 | 195.9 | 217 |
| EBITDA 1 | 53.44 | 31.2 | 5.027 | 64.65 | 3.832 | 10.37 | 24.07 |
| EBIT 1 | 20.13 | 7.383 | -27.79 | 10.98 | -24.12 | -7 | 8 |
| Operating Margin | 10.27% | 5.11% | -22.11% | 3.59% | -12.41% | -3.57% | 3.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 14.07 | 18.68 | -22.18 | 2.766 | -65.61 | -11 | 1 |
| Net margin | 7.18% | 12.93% | -17.65% | 0.9% | -33.77% | -5.62% | 0.46% |
| EPS 2 | 0.1203 | 0.1600 | -0.1900 | 0.0200 | -0.5700 | -0.0410 | 0.0680 |
| Free Cash Flow 1 | 8.585 | 32.99 | -14.49 | 30.92 | - | -10 | 11 |
| FCF margin | 4.38% | 22.82% | -11.53% | 10.12% | - | -5.11% | 5.07% |
| FCF Conversion (EBITDA) | 16.07% | 105.72% | - | 47.84% | - | - | 45.69% |
| FCF Conversion (Net income) | 61.03% | 176.56% | - | 1,118% | - | - | 1,100% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.16 | 168.5 | 43.87 | 42.43 | 50.87 | 43.99 | 51.86 | 45.68 | 58.45 | 47.68 | 40.55 | 38.14 | 48.12 | 38.39 | 44.61 |
| EBITDA | 0.878 | 79.1 | -8.959 | -2.657 | -2.34 | -6.892 | 3.901 | 1.935 | 3.186 | 0.2309 | - | 4.368 | 5.316 | 2.887 | 5.853 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0800 | 0.4400 | -0.2100 | -0.0800 | -0.1800 | -0.1400 | -0.2800 | -0.0200 | -0.1400 | -0.0546 | -0.0140 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/22/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/15/24 | 5/13/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 43.3 | 9.76 | - | - | - |
| Net Cash position 1 | 87.2 | 137 | - | - | - | 21.1 | 5.68 |
| Leverage (Debt/EBITDA) | - | - | 8.614 x | 0.151 x | - | - | - |
| Free Cash Flow 1 | 8.59 | 33 | -14.5 | 30.9 | - | -10 | 11 |
| ROE (net income / shareholders' equity) | 5.05% | 6.83% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.5 | 1.26 | 1.15 | 2.94 | - | 3 | 4 |
| Capex / Sales | 0.77% | 0.87% | 0.91% | 0.96% | - | 1.53% | 1.84% |
| Announcement Date | 2/27/20 | 3/11/21 | 3/21/22 | 3/22/23 | 3/15/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.69
CAD
Average target price
2.283
CAD
Spread / Average Target
+35.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.34% | 201B | |
| +35.99% | 102B | |
| +69.18% | 66.84B | |
| +17.03% | 60.88B | |
| +32.24% | 32.76B | |
| +17.48% | 21.24B | |
| -3.34% | 18.75B | |
| +51.01% | 18.16B | |
| +7.74% | 17.45B |
- Stock Market
- Equities
- QTRH Stock
- QTRHF Stock
- Financials Quarterhill Inc.
