Financials Quorum Information Technologies Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 01:29:00 09/05/2024 am IST			5-day change	1st Jan Change
0.63 ^CAD	-1.56%		-8.70%	+1.61%

25/04	Transcript : Quorum Information Technologies Inc., 2023 Earnings Call, Apr 25, 2024
25/04	Quorum Information Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	92.29	76.01	82.64	57.86	45.6	46.33	-
Enterprise Value (EV) ¹	96.26	76.28	85.09	57.86	45.6	49.83	44.89
P/E ratio	-71.7 x	-	-	-	-	-	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	2.81 x	2.46 x	2.29 x	1.49 x	1.13 x	1.13 x	1.07 x
EV / Revenue	2.93 x	2.47 x	2.36 x	1.49 x	1.13 x	1.21 x	1.04 x
EV / EBITDA	21.1 x	15.6 x	17.1 x	10.3 x	6.48 x	5.94 x	4.87 x
EV / FCF	-	-	-	-	-	11.9 x	8.1 x
FCF Yield	-	-	-	-	-	8.38%	12.3%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	71,546	72,391	73,129	73,237	73,545	73,545	-
Reference price ²	1.290	1.050	1.130	0.7900	0.6200	0.6300	0.6300
Announcement Date	22/04/20	21/04/21	20/04/22	19/04/23	25/04/24	-	-

¹CAD in Million²CAD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	32.84	30.86	36.05	38.8	40.26	41.07	43.35
EBITDA ¹	4.568	4.904	4.988	5.601	7.036	8.391	9.222
EBIT	0.0514	-	-	-	-	-	-
Operating Margin	0.16%	-	-	-	-	-	-
Earnings before Tax (EBT)	-1.277	-	-	-	-	-	-
Net income	-1.106	-	-	-	-	-	-
Net margin	-3.37%	-	-	-	-	-	-
EPS	-0.0180	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	-	-	4.175	5.54
FCF margin	-	-	-	-	-	10.16%	12.78%
FCF Conversion (EBITDA)	-	-	-	-	-	49.76%	60.07%
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	22/04/20	21/04/21	20/04/22	19/04/23	25/04/24	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021 Q3	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
Net sales ¹	9.202	9.221	9.286	9.812	9.854	9.851	9.906	10.04	10.4	9.921	10	10.3	10.3	10.5	10.6
EBITDA ¹	1.452	1.142	0.882	1.42	1.703	1.596	1.332	1.656	1.964	2.084	1.9	2.1	2.2	2.2	2.2
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	24/11/21	20/04/22	25/05/22	24/08/22	23/11/22	19/04/23	24/05/23	23/08/23	29/11/23	25/04/24	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	3.97	0.27	2.46	-	-	3.5	-
Net Cash position ¹	-	-	-	-	-	-	1.44
Leverage (Debt/EBITDA)	0.8692 x	0.0542 x	0.4927 x	-	-	0.417 x	-
Free Cash Flow ¹	-	-	-	-	-	4.18	5.54
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex	0.8	-	-	-	-	-	-
Capex / Sales	2.44%	-	-	-	-	-	-
Announcement Date	22/04/20	21/04/21	20/04/22	19/04/23	25/04/24	-	-

¹CAD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.63 CAD

Average target price

0.85 CAD

Spread / Average Target

+34.92%

	1st Jan change	Capi.
QUORUM INFORMATION TECHNOLOGIES INC.	+1.61%	33.76M
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INFOSYS LIMITED	-6.70%	70.99B
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