company background image
QOR logo

Qoria ASX:QOR Stock Report

Last Price

AU$0.49

Market Cap

AU$631.0m

7D

2.1%

1Y

88.5%

Updated

31 Dec, 2024

Data

Company Financials +

Qoria Limited

ASX:QOR Stock Report

Market Cap: AU$631.0m

QOR Stock Overview

Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. More details

QOR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 57.5% below our estimate of its fair value

Earnings are forecast to grow 66.66% per year

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Qoria Limited Competitors

Tesserent

ASX:TNT

AU$176.0m

Prophecy International Holdings

ASX:PRO

AU$39.0m

Excite Technology Services

ASX:EXT

AU$17.6m

archTIS

ASX:AR9

AU$19.2m

Price History & Performance

Summary of share price highs, lows and changes for Qoria
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.50
52 Week LowAU$0.21
Beta1.7
1 Month Change1.03%
3 Month Change22.50%
1 Year Change88.46%
3 Year Change-15.52%
5 Year Change188.24%
Change since IPO68.97%

Recent News & Updates

Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Oct 15
Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Recent updates

Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Oct 15
Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Unpleasant Surprises Could Be In Store For Qoria Limited's (ASX:QOR) Shares

Aug 08
Unpleasant Surprises Could Be In Store For Qoria Limited's (ASX:QOR) Shares

What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You

Apr 24
What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You

Qoria (ASX:QOR) Is Making Moderate Use Of Debt

Mar 02
Qoria (ASX:QOR) Is Making Moderate Use Of Debt

Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion

Dec 21
Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion

We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt

Nov 16
We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt

Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being

Nov 16
Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being

Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear

Jul 29
Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear

Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt

Apr 18
Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt

Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report

Sep 01
Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report

Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation

Aug 09
Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation

We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely

When Will Family Zone Cyber Safety Limited (ASX:FZO) Breakeven?

Feb 26
When Will Family Zone Cyber Safety Limited (ASX:FZO) Breakeven?

What We Learned About Family Zone Cyber Safety's (ASX:FZO) CEO Compensation

Feb 07
What We Learned About Family Zone Cyber Safety's (ASX:FZO) CEO Compensation

Is Family Zone Cyber Safety's (ASX:FZO) 194% Share Price Increase Well Justified?

Jan 17
Is Family Zone Cyber Safety's (ASX:FZO) 194% Share Price Increase Well Justified?

What Percentage Of Family Zone Cyber Safety Limited (ASX:FZO) Shares Do Insiders Own?

Dec 27
What Percentage Of Family Zone Cyber Safety Limited (ASX:FZO) Shares Do Insiders Own?

How Many Family Zone Cyber Safety Limited (ASX:FZO) Shares Did Insiders Buy, In The Last Year?

Dec 06
How Many Family Zone Cyber Safety Limited (ASX:FZO) Shares Did Insiders Buy, In The Last Year?

Shareholder Returns

QORAU SoftwareAU Market
7D2.1%0.5%0.5%
1Y88.5%61.2%7.4%

Return vs Industry: QOR exceeded the Australian Software industry which returned 61.2% over the past year.

Return vs Market: QOR exceeded the Australian Market which returned 7.4% over the past year.

Price Volatility

Is QOR's price volatile compared to industry and market?
QOR volatility
QOR Average Weekly Movement6.8%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

Stable Share Price: QOR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: QOR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014500Tim Levywww.qoria.com

Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. It offers Qoria ecosystem platform to deliver cyber safety settings, advice, and support across networks and devices, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company was formerly known as Family Zone Cyber Safety Limited and changed its name to Qoria Limited in May 2023.

Qoria Limited Fundamentals Summary

How do Qoria's earnings and revenue compare to its market cap?
QOR fundamental statistics
Market capAU$631.05m
Earnings (TTM)-AU$54.77m
Revenue (TTM)AU$101.88m

6.2x

P/S Ratio

-11.5x

P/E Ratio

Is QOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QOR income statement (TTM)
RevenueAU$101.88m
Cost of RevenueAU$22.50m
Gross ProfitAU$79.39m
Other ExpensesAU$134.16m
Earnings-AU$54.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.043
Gross Margin77.92%
Net Profit Margin-53.76%
Debt/Equity Ratio28.3%

How did QOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 07:35
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Qoria Limited is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity
null nullIndependent Investment Research (Aust.) Pty Ltd
ZheWei SimJefferies LLC