Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of Internet enabled devices in Australia.
The last earnings update was 83 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Quantify Technology Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Quantify Technology Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Quantify Technology Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quantify Technology Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Tech industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Quantify Technology Holdings
expected to grow at an
Unable to compare Quantify Technology Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Quantify Technology Holdings's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Quantify Technology Holdings's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Quantify Technology Holdings is high growth as no earnings estimate data is available.
Unable to determine if Quantify Technology Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Quantify Technology Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Quantify Technology Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Quantify Technology Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Quantify Technology Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Quantify Technology Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Quantify Technology Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 131.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Brett Savill has been CEO and MD of Quantify Technology Holdings Limited since October 1, 2018. He has been Director at Quantify Technology Holdings Ltd since May 2018. He served as Director of Strategy and Corporate Development at Broadcast Australia Pty Limited. Mr. Savill served as Chief Financial Officer of Broadcast Australia Group of Broadcast Australia Pty Limited since 2007. Mr. Savill was responsible for managing the financial, commercial support and property functions for the Broadcast Australia Group. Mr. Savill joined the Broadcast Australia Group in 2007. Mr. Savill served as Director of Mainsheet Corporate, an advisory and consulting firm; a London-based Partner at PricewaterhouseCoopers focused on the technology, media and telecoms sectors and a Commercial Director at Paravision, A former partner of Price Waterhouse Coopers (UK) for 8 years, Mr Savill has also served as CEO of Free TV; the industry body representing Australia's commercial free-to-air television broadcasters. Prior to this, he held the position of Director of Strategy and Corporate Development & Head of Government Relations for Bai Communications, before being appointed as CFO of the organisation. He also served as a Non-Executive Director of Search Optics; a digital marketing company that turns virtual traffic into measurable results. He has a track record in business development, growth and acquisition strategy. He has held senior operational roles in Australia. He has twenty-five-years of experience across strategy, innovation, regulation, business development, start-up growth, and innovation. He has worked, or advised, on more than 30 M&A transactions and is an experienced Non-Executive Director. Brett Savill holds a Master of Business Administration from the University of Warwick, Bachelor of Arts (Hons) from the University of Kent and is a member of the AICD.
Insufficient data for Brett to compare compensation growth.
Brett's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
Quantify Technology Holdings
management team in years:
The average tenure for the Quantify Technology Holdings management team is less than 2 years, this suggests a new team.
CEO, MD & Director
Chief Financial Officer
Chief Technology Officer
Technical Director & Director
Head of Engineering
Board of Directors Tenure
Average tenure of the
Quantify Technology Holdings
board of directors in years:
The average tenure for the Quantify Technology Holdings board of directors is less than 3 years, this suggests a new board.
Does Quantify Technology Holdings Limited (ASX:QFY) Have A Volatile Share Price?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Easy Come, Easy Go: How Quantify Technology Holdings (ASX:QFY) Shareholders Got Unlucky And Saw 80% Of Their Cash Evaporate
It is doubtless a positive to see that the Quantify Technology Holdings Limited (ASX:QFY) share price has gained some 50% in the last three months. … With just AU$99,035 worth of revenue in twelve months, we don't think the market considers Quantify Technology Holdings to have proven its business plan. … Investors will be hoping that Quantify Technology Holdings can make progress and gain better traction for the business, before it runs low on cash.
What Kind Of Investor Owns Most Of Quantify Technology Holdings Limited (ASX:QFY)?
If you want to know who really controls Quantify Technology Holdings Limited (ASX:QFY), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$5.8m, Quantify Technology Holdings is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Quantify Technology Holdings
Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of Internet enabled devices in Australia. The company’s hardware and software devices comprise lighting, power, heating, and cooling systems installed in buildings. Its flagship product is the Q Device, which provides real-time evaluation of environmental and risk factors for building occupants, as well as managing services and utilities for efficiency. Quantify Technology Holdings Limited is based in Perth, Australia.
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