QANTM Intellectual Property Limited provides intellectual property services for start-up technology businesses, multinationals, public research institutions, and universities in Australia, New Zealand Singapore, and Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.18|
|52 Week High||AU$0.99|
|52 Week Low||AU$1.25|
|1 Month Change||-0.84%|
|3 Month Change||3.28%|
|1 Year Change||18.59%|
|3 Year Change||-9.92%|
|5 Year Change||-48.02%|
|Change since IPO||-52.80%|
Recent News & Updates
Looking For Steady Income For Your Dividend Portfolio? Is QANTM Intellectual Property Limited (ASX:QIP) A Good Fit?
Dividend paying stocks like QANTM Intellectual Property Limited ( ASX:QIP ) tend to be popular with investors, and for...
QANTM Intellectual Property's(ASX:QIP) Share Price Is Down 11% Over The Past Three Years.
Many investors define successful investing as beating the market average over the long term. But in any portfolio...
|QIP||AU Professional Services||AU Market|
Return vs Industry: QIP underperformed the Australian Professional Services industry which returned 35.6% over the past year.
Return vs Market: QIP underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: QIP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: QIP's weekly volatility (4%) has been stable over the past year.
About the Company
QANTM Intellectual Property Limited provides intellectual property services for start-up technology businesses, multinationals, public research institutions, and universities in Australia, New Zealand Singapore, and Malaysia. The company also offers services related to patents, designs, and trademarks, as well as DCC, a litigation service in patent and trademark protection. QANTM Intellectual Property Limited was founded in 1877 and is based in Melbourne, Australia.
QANTM Intellectual Property Fundamentals Summary
|QIP fundamental statistics|
Is QIP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QIP income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.076|
|Net Profit Margin||8.80%|
How did QIP perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is QANTM Intellectual Property undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: QIP (A$1.18) is trading below our estimate of fair value (A$3.26)
Significantly Below Fair Value: QIP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: QIP is good value based on its PE Ratio (15.4x) compared to the Australian Professional Services industry average (21.9x).
PE vs Market: QIP is good value based on its PE Ratio (15.4x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: QIP is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: QIP is good value based on its PB Ratio (2.2x) compared to the AU Professional Services industry average (3.4x).
How is QANTM Intellectual Property forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QIP's forecast earnings growth (7.2% per year) is above the savings rate (1.9%).
Earnings vs Market: QIP's earnings (7.2% per year) are forecast to grow slower than the Australian market (12.4% per year).
High Growth Earnings: QIP's earnings are forecast to grow, but not significantly.
Revenue vs Market: QIP's revenue (2.5% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: QIP's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QIP's Return on Equity is forecast to be low in 3 years time (16.6%).
How has QANTM Intellectual Property performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QIP has high quality earnings.
Growing Profit Margin: QIP's current net profit margins (8.8%) are higher than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: QIP's earnings have declined by 9.7% per year over the past 5 years.
Accelerating Growth: QIP's earnings growth over the past year (9.5%) exceeds its 5-year average (-9.7% per year).
Earnings vs Industry: QIP earnings growth over the past year (9.5%) exceeded the Professional Services industry 9.3%.
Return on Equity
High ROE: QIP's Return on Equity (14.3%) is considered low.
How is QANTM Intellectual Property's financial position?
Financial Position Analysis
Short Term Liabilities: QIP's short term assets (A$44.9M) exceed its short term liabilities (A$28.5M).
Long Term Liabilities: QIP's short term assets (A$44.9M) exceed its long term liabilities (A$33.7M).
Debt to Equity History and Analysis
Debt Level: QIP's debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: QIP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: QIP's debt is well covered by operating cash flow (90.7%).
Interest Coverage: QIP's interest payments on its debt are well covered by EBIT (10x coverage).
What is QANTM Intellectual Property current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QIP's dividend (6.27%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: QIP's dividend (6.27%) is in the top 25% of dividend payers in the Australian market (5.32%)
Stability and Growth of Payments
Stable Dividend: QIP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: QIP's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (96%), QIP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: QIP's dividends in 3 years are forecast to be covered by earnings (76.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Craig Russell Dower, FAICD, FAIM, MACS, serves as the Chief Executive Officer at QANTM Intellectual Property Limited since January 13, 2020 and serves as Managing Director and Director since July 1, 20...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD831.86K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Craig's compensation has increased by more than 20% in the past year.
Experienced Management: QIP's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: QIP's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
QANTM Intellectual Property Limited's employee growth, exchange listings and data sources
- Name: QANTM Intellectual Property Limited
- Ticker: QIP
- Exchange: ASX
- Founded: 1877
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: AU$161.715m
- Shares outstanding: 137.05m
- Website: https://www.qantmip.com
Number of Employees
- QANTM Intellectual Property Limited
- 1 Nicholson Street
- Level 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:30|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.