ASX:QFY

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Quantify Technology Holdings

Executive Summary

Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of internet-enabled devices in Australia. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Quantify Technology Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: QFY is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 51% a week.

Volatility Over Time: QFY's weekly volatility has decreased from 56% to 51% over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

0%

QFY

-1.2%

AU Tech

2.3%

AU Market


1 Year Return

-50.0%

QFY

55.5%

AU Tech

-0.3%

AU Market

Return vs Industry: QFY underperformed the Australian Tech industry which returned 55.5% over the past year.

Return vs Market: QFY underperformed the Australian Market which returned -0.3% over the past year.


Shareholder returns

QFYIndustryMarket
7 Day0%-1.2%2.3%
30 Day-20.0%3.3%7.2%
90 Day33.3%-2.6%8.7%
1 Year-50.0%-50.0%58.0%55.5%3.1%-0.3%
3 Year-96.3%-96.9%105.2%92.6%24.2%8.8%
5 Yearn/a205.6%171.0%55.4%24.4%

Long-Term Price Volatility Vs. Market

How volatile is Quantify Technology Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Quantify Technology Holdings undervalued compared to its fair value and its price relative to the market?

13.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate QFY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate QFY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: QFY is unprofitable, so we can't compare its PE Ratio to the XX Tech industry average.

PE vs Market: QFY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate QFY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: QFY is overvalued based on its PB Ratio (13.2x) compared to the XX Tech industry average (1.7x).


Next Steps

Future Growth

How is Quantify Technology Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.9%

Forecasted Tech industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Quantify Technology Holdings performed over the past 5 years?

-17.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QFY is currently unprofitable.

Growing Profit Margin: QFY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: QFY is unprofitable, and losses have increased over the past 5 years at a rate of 17.1% per year.

Accelerating Growth: Unable to compare QFY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: QFY is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (5.8%).


Return on Equity

High ROE: QFY has a negative Return on Equity (-3541.64%), as it is currently unprofitable.


Next Steps

Financial Health

How is Quantify Technology Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: QFY's short term assets (A$1.8M) do not cover its short term liabilities (A$1.9M).

Long Term Liabilities: QFY's short term assets (A$1.8M) exceed its long term liabilities (A$126.2K).


Debt to Equity History and Analysis

Debt Level: QFY's debt to equity ratio (254.3%) is considered high.

Reducing Debt: QFY's debt to equity ratio has increased from 12.2% to 254.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: QFY has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: QFY is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Quantify Technology Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate QFY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate QFY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if QFY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QFY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of QFY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Brett Savill

2.08yrs

Tenure

AU$426,279

Compensation

Mr. Brett Savill, BA (Hons) 2i, MBA, FAICD, has been CEO and MD of Quantify Technology Holdings Limited since October 1, 2018. He has been Executive Director at Quantify Technology Holdings Ltd since May 2...


CEO Compensation Analysis

Compensation vs Market: Brett's total compensation ($USD313.39K) is about average for companies of similar size in the Australian market ($USD277.79K).

Compensation vs Earnings: Brett's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Brett Savill
CEO, MD & Executive Director2.08yrsAU$426.28k1.26%
A$ 76.0k
Gary Castledine
Non-Executive Director2.08yrsAU$89.38k0.096%
A$ 5.8k
Peter Rossdeutscher
Non-Executive Chairman of the Board2.08yrsAU$121.78k1.0%
A$ 60.0k
Peter Long
Member of Advisory Board3.33yrsno datano data

2.3yrs

Average Tenure

Experienced Board: QFY's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.6%.


Top Shareholders

Company Information

Quantify Technology Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quantify Technology Holdings Limited
  • Ticker: QFY
  • Exchange: ASX
  • Founded: 2005
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: AU$6.026m
  • Shares outstanding: 2.01b
  • Website: https://www.quantifytechnology.com

Location

  • Quantify Technology Holdings Limited
  • 216 St Georges Terrace
  • Level 4
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QFYASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 2017
QFYCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMar 2017

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/25 10:41
End of Day Share Price2020/11/25 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.