View Financial HealthQuantum software 配当と自社株買い配当金 基準チェック /36Quantum software配当を支払う会社であり、現在の利回りは4.62%で、収益によって十分にカバーされています。主要情報4.6%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長0.03%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向30%最近の配当と自社株買いの更新Declared Dividend • Jun 14Dividend of zł1.35 announcedShareholders will receive a dividend of zł1.35. Ex-date: 16th June 2025 Payment date: 20th August 2025 Dividend yield will be 5.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control, which is less than the 15% EPS growth achieved over the last 5 years.Upcoming Dividend • Jun 17Upcoming dividend of zł1.77 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 51% and the cash payout ratio is 97%. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (3.9%).Upcoming Dividend • Dec 14Upcoming dividend of zł0.65 per shareEligible shareholders must have bought the stock before 21 December 2023. Payment date: 29 December 2023. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 4.0%.Upcoming Dividend • Jun 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 15 July 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.7%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (4.2%).Upcoming Dividend • Aug 24Upcoming dividend of zł3.17 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 September 2021. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (6.0%). Higher than average of industry peers (3.7%).分析記事 • Dec 19There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 DividendQuantum Software S.A. ( WSE:QNT ) stock is about to trade ex-dividend in three days. You will need to purchase shares...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł29.80, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 33% over the past three years.New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł34.1m (US$9.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (zł34.1m market cap, or US$9.46m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change).分析記事 • Feb 13If EPS Growth Is Important To You, Quantum software (WSE:QNT) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 03Quantum software S.A. (WSE:QNT) Stock Rockets 33% But Many Are Still Ignoring The CompanyDespite an already strong run, Quantum software S.A. ( WSE:QNT ) shares have been powering on, with a gain of 33% in...New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (zł45.0m market cap, or US$12.5m).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł38.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 57% over the past three years.分析記事 • Dec 07Investors Shouldn't Be Too Comfortable With Quantum software's (WSE:QNT) EarningsQuantum software S.A. ( WSE:QNT ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł3.74 (vs zł0.25 in 3Q 2024)Third quarter 2025 results: EPS: zł3.74 (up from zł0.25 in 3Q 2024). Revenue: zł14.5m (up 24% from 3Q 2024). Net income: zł1.41m (up 314% from 3Q 2024). Profit margin: 9.7% (up from 2.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 03Quantum software S.A.'s (WSE:QNT) Share Price Is Matching Sentiment Around Its EarningsQuantum software S.A.'s ( WSE:QNT ) price-to-earnings (or "P/E") ratio of 6.1x might make it look like a strong buy...Reported Earnings • Sep 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł11.3m (up 4.1% from 2Q 2024). Net loss: zł779.0k (loss widened 71% from 2Q 2024).Buy Or Sell Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to zł26.00. The fair value is estimated to be zł32.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Aug 25Quantum software S.A. to Report First Half, 2025 Results on Sep 26, 2025Quantum software S.A. announced that they will report first half, 2025 results on Sep 26, 2025Buy Or Sell Opportunity • Jun 17Now 25% undervaluedOver the last 90 days, the stock has risen 26% to zł25.00. The fair value is estimated to be zł33.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Declared Dividend • Jun 14Dividend of zł1.35 announcedShareholders will receive a dividend of zł1.35. Ex-date: 16th June 2025 Payment date: 20th August 2025 Dividend yield will be 5.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control, which is less than the 15% EPS growth achieved over the last 5 years.New Risk • Jun 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.9% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Market cap is less than US$10m (zł36.0m market cap, or US$9.57m). Minor Risk Dividend is not well covered by earnings (99% payout ratio).New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.9% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Market cap is less than US$10m (zł35.5m market cap, or US$9.48m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: zł0.62 (vs zł0.073 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.62 (up from zł0.073 loss in 1Q 2024). Revenue: zł14.3m (up 20% from 1Q 2024). Net income: zł750.0k (up zł849.0k from 1Q 2024). Profit margin: 5.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 15Quantum software S.A., Annual General Meeting, Jun 11, 2025Quantum software S.A., Annual General Meeting, Jun 11, 2025.New Risk • May 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (zł31.4m market cap, or US$8.35m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • May 08Subdued Growth No Barrier To Quantum software S.A. (WSE:QNT) With Shares Advancing 28%The Quantum software S.A. ( WSE:QNT ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł21.80, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Software industry in Poland. Total loss to shareholders of 21% over the past three years.分析記事 • Mar 18Investor Optimism Abounds Quantum software S.A. (WSE:QNT) But Growth Is LackingWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł0.077 (vs zł0.16 loss in 3Q 2023)Third quarter 2024 results: EPS: zł0.077 (up from zł0.16 loss in 3Q 2023). Revenue: zł11.7m (up 12% from 3Q 2023). Net income: zł340.0k (up zł554.0k from 3Q 2023). Profit margin: 2.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 25Getting In Cheap On Quantum software S.A. (WSE:QNT) Is UnlikelyQuantum software S.A.'s ( WSE:QNT ) price-to-earnings (or "P/E") ratio of 16.8x might make it look like a sell right...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Software industry in Poland. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł20.20, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Software industry in Poland. Total loss to shareholders of 45% over the past three years.Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.25 loss per share (vs zł0.45 loss in 2Q 2023)Second quarter 2024 results: zł0.25 loss per share (improved from zł0.45 loss in 2Q 2023). Revenue: zł10.8m (up 4.3% from 2Q 2023). Net loss: zł455.0k (loss narrowed 25% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 17Upcoming dividend of zł1.77 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 51% and the cash payout ratio is 97%. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (3.9%).Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.05 loss per share (vs zł0.69 profit in 1Q 2023)First quarter 2024 results: zł0.05 loss per share (down from zł0.69 profit in 1Q 2023). Revenue: zł11.9m (down 14% from 1Q 2023). Net loss: zł99.0k (down 110% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • May 25Quantum software S.A., Annual General Meeting, Jun 19, 2024Quantum software S.A., Annual General Meeting, Jun 19, 2024.New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.7% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł31.9m market cap, or US$7.95m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jan 24+ 3 more updatesQuantum software S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Quantum software S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024Upcoming Dividend • Dec 14Upcoming dividend of zł0.65 per shareEligible shareholders must have bought the stock before 21 December 2023. Payment date: 29 December 2023. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 4.0%.Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł10.4m (down 13% from 3Q 2022). Net loss: zł214.0k (down 114% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • Oct 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (zł33.8m market cap, or US$7.76m).Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł10.4m (down 21% from 2Q 2022). Net loss: zł609.0k (down 184% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.New Risk • Jul 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł39.0m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (zł39.0m market cap, or US$9.61m). Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).New Risk • Jun 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (zł42.6m market cap, or US$10.5m).お知らせ • Jun 04Quantum software S.A., Annual General Meeting, Jun 29, 2023Quantum software S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.Reported Earnings • Jun 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł13.8m (up 81% from 1Q 2022). Net income: zł948.0k (up zł2.48m from 1Q 2022). Profit margin: 6.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł27.60, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 25x in the Software industry in Poland. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł34.00, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 201% over the past three years.お知らせ • Jan 31+ 3 more updatesQuantum Software S.A. to Report Fiscal Year 2022 Results on Apr 28, 2023Quantum Software S.A. announced that they will report fiscal year 2022 results on Apr 28, 2023Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł12.0m (up 32% from 3Q 2021). Net income: zł1.50m (up zł1.81m from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Oct 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł13.2m (up 41% from 2Q 2021). Net income: zł725.0k (up 95% from 2Q 2021). Profit margin: 5.5% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jun 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 15 July 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.7%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (4.2%).お知らせ • May 21Quantum Software S.A., Annual General Meeting, Jun 14, 2022Quantum Software S.A., Annual General Meeting, Jun 14, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 03Full year 2021 earnings released: EPS: zł2.46 (vs zł4.57 in FY 2020)Full year 2021 results: EPS: zł2.46 (down from zł4.57 in FY 2020). Revenue: zł38.9m (flat on FY 2020). Net income: zł3.23m (down 46% from FY 2020). Profit margin: 8.3% (down from 16% in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł31.40, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 148% over the past three years.分析記事 • Mar 29I Ran A Stock Scan For Earnings Growth And Quantum Software (WSE:QNT) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł25.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 93% over the past three years.お知らせ • Jan 28+ 3 more updatesQuantum Software S.A. to Report Q1, 2022 Results on May 30, 2022Quantum Software S.A. announced that they will report Q1, 2022 results on May 30, 2022Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł35.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Software industry in Poland. Total returns to shareholders of 213% over the past three years.Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł9.06m (up 4.7% from 3Q 2020). Net loss: zł314.0k (down 128% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł50.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 364% over the past three years.分析記事 • Nov 09Here's Why I Think Quantum Software (WSE:QNT) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł42.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 253% over the past three years.Reported Earnings • Oct 03Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł9.37m (up 5.9% from 2Q 2020). Net income: zł371.0k (down 76% from 2Q 2020). Profit margin: 4.0% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 24Upcoming dividend of zł3.17 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 September 2021. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (6.0%). Higher than average of industry peers (3.7%).Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł10.1m (up 13% from 1Q 2020). Net income: zł2.35m (up 478% from 1Q 2020). Profit margin: 23% (up from 4.6% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł49.00, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 220% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł41.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 259% over the past three years.分析記事 • Apr 25Quantum Software's (WSE:QNT) Robust Earnings Are Supported By Other Strong FactorsQuantum Software S.A.'s ( WSE:QNT ) strong earnings report was rewarded with a positive stock price move. We have done...Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł38.6m (up 17% from FY 2019). Net income: zł6.01m (up 120% from FY 2019). Profit margin: 16% (up from 8.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 219% over the past three years.分析記事 • Mar 18Here's How We Evaluate Quantum Software S.A.'s (WSE:QNT) DividendDividend paying stocks like Quantum Software S.A. ( WSE:QNT ) tend to be popular with investors, and for good reason...分析記事 • Feb 18Does Quantum Software (WSE:QNT) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Feb 04New 90-day high: zł24.80The company is up 50% from its price of zł16.50 on 06 November 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.お知らせ • Jan 22+ 3 more updatesQuantum Software S.A. to Report Q3, 2021 Results on Nov 26, 2021Quantum Software S.A. announced that they will report Q3, 2021 results on Nov 26, 2021分析記事 • Jan 21Is Quantum Software S.A.'s (WSE:QNT) Latest Stock Performance A Reflection Of Its Financial Health?Quantum Software's (WSE:QNT) stock is up by a considerable 58% over the past three months. Since the market usually pay...分析記事 • Dec 19There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 DividendQuantum Software S.A. ( WSE:QNT ) stock is about to trade ex-dividend in three days. You will need to purchase shares...Upcoming Dividend • Dec 16Upcoming Dividend of zł1.35 Per ShareWill be paid on the 5th of January to those who are registered shareholders by the 23rd of December. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (5.5%), but is in line with industry peers (3.9%).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł21.80, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 18x in the Software industry in Poland. Total returns to shareholders over the past three years are 86%.Is New 90 Day High Low • Dec 07New 90-day high: zł19.20The company is up 44% from its price of zł13.30 on 08 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 2.0% over the same period.Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS zł0.85The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł8.65m (up 1.0% from 3Q 2019). Net income: zł1.12m (up 75% from 3Q 2019). Profit margin: 13% (up from 7.5% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 26Here's What You Should Know About Quantum Software S.A.'s (WSE:QNT) 4.5% Dividend YieldIs Quantum Software S.A. (WSE:QNT) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Nov 17New 90-day high: zł16.90The company is up 33% from its price of zł12.70 on 18 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 7.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: zł16.70The company is up 35% from its price of zł12.40 on 06 August 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: zł15.00The company is up 11% from its price of zł13.50 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of zł3.64m, up 71% from the prior year. Total revenue was zł34.9m over the last 12 months, up 8.6% from the prior year.決済の安定と成長配当データの取得安定した配当: QNTは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: QNTは9年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Quantum software 配当利回り対市場QNT 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (QNT)4.6%市場下位25% (PL)2.6%市場トップ25% (PL)7.3%業界平均 (Software)2.8%アナリスト予想 (QNT) (最長3年)n/a注目すべき配当: QNTの配当金 ( 4.62% ) はPolish市場の配当金支払者の下位 25% ( 2.58% ) よりも高くなっています。高配当: QNTの配当金 ( 4.62% ) はPolish市場の配当金支払者の上位 25% ( 7.33% ) と比較すると低いです。株主への利益配当収益カバレッジ: QNTの 配当性向 ( 30.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向( 82.4% )では、 QNTの配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/19 19:03終値2026/05/19 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Quantum software S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Declared Dividend • Jun 14Dividend of zł1.35 announcedShareholders will receive a dividend of zł1.35. Ex-date: 16th June 2025 Payment date: 20th August 2025 Dividend yield will be 5.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control, which is less than the 15% EPS growth achieved over the last 5 years.
Upcoming Dividend • Jun 17Upcoming dividend of zł1.77 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 51% and the cash payout ratio is 97%. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (3.9%).
Upcoming Dividend • Dec 14Upcoming dividend of zł0.65 per shareEligible shareholders must have bought the stock before 21 December 2023. Payment date: 29 December 2023. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 4.0%.
Upcoming Dividend • Jun 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 15 July 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.7%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (4.2%).
Upcoming Dividend • Aug 24Upcoming dividend of zł3.17 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 September 2021. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (6.0%). Higher than average of industry peers (3.7%).
分析記事 • Dec 19There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 DividendQuantum Software S.A. ( WSE:QNT ) stock is about to trade ex-dividend in three days. You will need to purchase shares...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł29.80, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 33% over the past three years.
New Risk • Apr 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł34.1m (US$9.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (zł34.1m market cap, or US$9.46m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change).
分析記事 • Feb 13If EPS Growth Is Important To You, Quantum software (WSE:QNT) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 03Quantum software S.A. (WSE:QNT) Stock Rockets 33% But Many Are Still Ignoring The CompanyDespite an already strong run, Quantum software S.A. ( WSE:QNT ) shares have been powering on, with a gain of 33% in...
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (zł45.0m market cap, or US$12.5m).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł38.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 24x in the Software industry in Poland. Total returns to shareholders of 57% over the past three years.
分析記事 • Dec 07Investors Shouldn't Be Too Comfortable With Quantum software's (WSE:QNT) EarningsQuantum software S.A. ( WSE:QNT ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł3.74 (vs zł0.25 in 3Q 2024)Third quarter 2025 results: EPS: zł3.74 (up from zł0.25 in 3Q 2024). Revenue: zł14.5m (up 24% from 3Q 2024). Net income: zł1.41m (up 314% from 3Q 2024). Profit margin: 9.7% (up from 2.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 03Quantum software S.A.'s (WSE:QNT) Share Price Is Matching Sentiment Around Its EarningsQuantum software S.A.'s ( WSE:QNT ) price-to-earnings (or "P/E") ratio of 6.1x might make it look like a strong buy...
Reported Earnings • Sep 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł11.3m (up 4.1% from 2Q 2024). Net loss: zł779.0k (loss widened 71% from 2Q 2024).
Buy Or Sell Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to zł26.00. The fair value is estimated to be zł32.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Aug 25Quantum software S.A. to Report First Half, 2025 Results on Sep 26, 2025Quantum software S.A. announced that they will report first half, 2025 results on Sep 26, 2025
Buy Or Sell Opportunity • Jun 17Now 25% undervaluedOver the last 90 days, the stock has risen 26% to zł25.00. The fair value is estimated to be zł33.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Declared Dividend • Jun 14Dividend of zł1.35 announcedShareholders will receive a dividend of zł1.35. Ex-date: 16th June 2025 Payment date: 20th August 2025 Dividend yield will be 5.0%, which is higher than the industry average of 4.2%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control, which is less than the 15% EPS growth achieved over the last 5 years.
New Risk • Jun 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.9% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Market cap is less than US$10m (zł36.0m market cap, or US$9.57m). Minor Risk Dividend is not well covered by earnings (99% payout ratio).
New Risk • Jun 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.9% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Market cap is less than US$10m (zł35.5m market cap, or US$9.48m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: zł0.62 (vs zł0.073 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.62 (up from zł0.073 loss in 1Q 2024). Revenue: zł14.3m (up 20% from 1Q 2024). Net income: zł750.0k (up zł849.0k from 1Q 2024). Profit margin: 5.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 15Quantum software S.A., Annual General Meeting, Jun 11, 2025Quantum software S.A., Annual General Meeting, Jun 11, 2025.
New Risk • May 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (zł31.4m market cap, or US$8.35m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • May 08Subdued Growth No Barrier To Quantum software S.A. (WSE:QNT) With Shares Advancing 28%The Quantum software S.A. ( WSE:QNT ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł21.80, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Software industry in Poland. Total loss to shareholders of 21% over the past three years.
分析記事 • Mar 18Investor Optimism Abounds Quantum software S.A. (WSE:QNT) But Growth Is LackingWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł0.077 (vs zł0.16 loss in 3Q 2023)Third quarter 2024 results: EPS: zł0.077 (up from zł0.16 loss in 3Q 2023). Revenue: zł11.7m (up 12% from 3Q 2023). Net income: zł340.0k (up zł554.0k from 3Q 2023). Profit margin: 2.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 25Getting In Cheap On Quantum software S.A. (WSE:QNT) Is UnlikelyQuantum software S.A.'s ( WSE:QNT ) price-to-earnings (or "P/E") ratio of 16.8x might make it look like a sell right...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Software industry in Poland. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł20.20, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Software industry in Poland. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.25 loss per share (vs zł0.45 loss in 2Q 2023)Second quarter 2024 results: zł0.25 loss per share (improved from zł0.45 loss in 2Q 2023). Revenue: zł10.8m (up 4.3% from 2Q 2023). Net loss: zł455.0k (loss narrowed 25% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 17Upcoming dividend of zł1.77 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 51% and the cash payout ratio is 97%. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (3.9%).
Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.05 loss per share (vs zł0.69 profit in 1Q 2023)First quarter 2024 results: zł0.05 loss per share (down from zł0.69 profit in 1Q 2023). Revenue: zł11.9m (down 14% from 1Q 2023). Net loss: zł99.0k (down 110% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • May 25Quantum software S.A., Annual General Meeting, Jun 19, 2024Quantum software S.A., Annual General Meeting, Jun 19, 2024.
New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.7% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł31.9m market cap, or US$7.95m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jan 24+ 3 more updatesQuantum software S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Quantum software S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024
Upcoming Dividend • Dec 14Upcoming dividend of zł0.65 per shareEligible shareholders must have bought the stock before 21 December 2023. Payment date: 29 December 2023. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 4.0%.
Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł10.4m (down 13% from 3Q 2022). Net loss: zł214.0k (down 114% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • Oct 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (zł33.8m market cap, or US$7.76m).
Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł10.4m (down 21% from 2Q 2022). Net loss: zł609.0k (down 184% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
New Risk • Jul 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł39.0m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (zł39.0m market cap, or US$9.61m). Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).
New Risk • Jun 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (zł42.6m market cap, or US$10.5m).
お知らせ • Jun 04Quantum software S.A., Annual General Meeting, Jun 29, 2023Quantum software S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Jun 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł13.8m (up 81% from 1Q 2022). Net income: zł948.0k (up zł2.48m from 1Q 2022). Profit margin: 6.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł27.60, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 25x in the Software industry in Poland. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł34.00, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 23x in the Software industry in Poland. Total returns to shareholders of 201% over the past three years.
お知らせ • Jan 31+ 3 more updatesQuantum Software S.A. to Report Fiscal Year 2022 Results on Apr 28, 2023Quantum Software S.A. announced that they will report fiscal year 2022 results on Apr 28, 2023
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł12.0m (up 32% from 3Q 2021). Net income: zł1.50m (up zł1.81m from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł13.2m (up 41% from 2Q 2021). Net income: zł725.0k (up 95% from 2Q 2021). Profit margin: 5.5% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jun 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 15 July 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.7%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (4.2%).
お知らせ • May 21Quantum Software S.A., Annual General Meeting, Jun 14, 2022Quantum Software S.A., Annual General Meeting, Jun 14, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 03Full year 2021 earnings released: EPS: zł2.46 (vs zł4.57 in FY 2020)Full year 2021 results: EPS: zł2.46 (down from zł4.57 in FY 2020). Revenue: zł38.9m (flat on FY 2020). Net income: zł3.23m (down 46% from FY 2020). Profit margin: 8.3% (down from 16% in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł31.40, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 148% over the past three years.
分析記事 • Mar 29I Ran A Stock Scan For Earnings Growth And Quantum Software (WSE:QNT) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł25.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Software industry in Poland. Total returns to shareholders of 93% over the past three years.
お知らせ • Jan 28+ 3 more updatesQuantum Software S.A. to Report Q1, 2022 Results on May 30, 2022Quantum Software S.A. announced that they will report Q1, 2022 results on May 30, 2022
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł35.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Software industry in Poland. Total returns to shareholders of 213% over the past three years.
Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł9.06m (up 4.7% from 3Q 2020). Net loss: zł314.0k (down 128% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł50.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 364% over the past three years.
分析記事 • Nov 09Here's Why I Think Quantum Software (WSE:QNT) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł42.00, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Software industry in Poland. Total returns to shareholders of 253% over the past three years.
Reported Earnings • Oct 03Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł9.37m (up 5.9% from 2Q 2020). Net income: zł371.0k (down 76% from 2Q 2020). Profit margin: 4.0% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 24Upcoming dividend of zł3.17 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 08 September 2021. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (6.0%). Higher than average of industry peers (3.7%).
Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł10.1m (up 13% from 1Q 2020). Net income: zł2.35m (up 478% from 1Q 2020). Profit margin: 23% (up from 4.6% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł49.00, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 20x in the Software industry in Poland. Total returns to shareholders of 220% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł41.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 259% over the past three years.
分析記事 • Apr 25Quantum Software's (WSE:QNT) Robust Earnings Are Supported By Other Strong FactorsQuantum Software S.A.'s ( WSE:QNT ) strong earnings report was rewarded with a positive stock price move. We have done...
Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł38.6m (up 17% from FY 2019). Net income: zł6.01m (up 120% from FY 2019). Profit margin: 16% (up from 8.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 28x in the Software industry in Poland. Total returns to shareholders of 219% over the past three years.
分析記事 • Mar 18Here's How We Evaluate Quantum Software S.A.'s (WSE:QNT) DividendDividend paying stocks like Quantum Software S.A. ( WSE:QNT ) tend to be popular with investors, and for good reason...
分析記事 • Feb 18Does Quantum Software (WSE:QNT) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Feb 04New 90-day high: zł24.80The company is up 50% from its price of zł16.50 on 06 November 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.
お知らせ • Jan 22+ 3 more updatesQuantum Software S.A. to Report Q3, 2021 Results on Nov 26, 2021Quantum Software S.A. announced that they will report Q3, 2021 results on Nov 26, 2021
分析記事 • Jan 21Is Quantum Software S.A.'s (WSE:QNT) Latest Stock Performance A Reflection Of Its Financial Health?Quantum Software's (WSE:QNT) stock is up by a considerable 58% over the past three months. Since the market usually pay...
分析記事 • Dec 19There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 DividendQuantum Software S.A. ( WSE:QNT ) stock is about to trade ex-dividend in three days. You will need to purchase shares...
Upcoming Dividend • Dec 16Upcoming Dividend of zł1.35 Per ShareWill be paid on the 5th of January to those who are registered shareholders by the 23rd of December. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (5.5%), but is in line with industry peers (3.9%).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł21.80, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 18x in the Software industry in Poland. Total returns to shareholders over the past three years are 86%.
Is New 90 Day High Low • Dec 07New 90-day high: zł19.20The company is up 44% from its price of zł13.30 on 08 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 2.0% over the same period.
Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS zł0.85The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł8.65m (up 1.0% from 3Q 2019). Net income: zł1.12m (up 75% from 3Q 2019). Profit margin: 13% (up from 7.5% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 26Here's What You Should Know About Quantum Software S.A.'s (WSE:QNT) 4.5% Dividend YieldIs Quantum Software S.A. (WSE:QNT) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Nov 17New 90-day high: zł16.90The company is up 33% from its price of zł12.70 on 18 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: zł16.70The company is up 35% from its price of zł12.40 on 06 August 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: zł15.00The company is up 11% from its price of zł13.50 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of zł3.64m, up 71% from the prior year. Total revenue was zł34.9m over the last 12 months, up 8.6% from the prior year.