CNSX:QCA

Stock Analysis Report

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Executive Summary

Quinsam Capital Corporation operates as an investment and merchant banking firm in small-cap market in Canada. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Quinsam Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: QCA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.5%

QCA

-9.4%

CA Capital Markets

-8.4%

CA Market


1 Year Return

-12.5%

QCA

-16.0%

CA Capital Markets

-60.8%

CA Market

Return vs Industry: QCA exceeded the Canadian Capital Markets industry which returned -14.3% over the past year.

Return vs Market: QCA exceeded the Canadian Market which returned -60.7% over the past year.


Shareholder returns

QCAIndustryMarket
7 Day-4.5%-9.4%-8.4%
30 Day-4.5%-9.0%-3.0%
90 Day0%-7.3%-26.8%
1 Year-12.5%-12.5%-14.2%-16.0%-59.2%-60.8%
3 Year-67.7%-67.7%11.6%3.8%-60.5%-64.6%
5 Year-19.2%-19.2%34.4%17.2%-51.9%-59.6%

Price Volatility Vs. Market

How volatile is Quinsam Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Quinsam Capital undervalued compared to its fair value and its price relative to the market?

0.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: QCA is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: QCA is good value based on its PB Ratio (0.4x) compared to the CA Capital Markets industry average (1.2x).


Next Steps

Future Growth

How is Quinsam Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.4%

Forecasted Diversified Financials 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 Quinsam Capital 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 Quinsam Capital performed over the past 5 years?

-23.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QCA is currently unprofitable.

Growing Profit Margin: QCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: QCA is unprofitable, and losses have increased over the past 5 years at a rate of 23.9% per year.

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

Earnings vs Industry: QCA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (26.6%).


Return on Equity

High ROE: QCA has a negative Return on Equity (-35.15%), as it is currently unprofitable.


Next Steps

Financial Health

How is Quinsam Capital's financial position?


Financial Position Analysis

Short Term Liabilities: QCA's short term assets (CA$33.2M) exceed its short term liabilities (CA$1.1M).

Long Term Liabilities: QCA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: QCA is debt free.

Reducing Debt: QCA has not had any debt for past 5 years.

Debt Coverage: QCA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: QCA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Quinsam Capital current dividend yield, its reliability and sustainability?

4.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: QCA's dividend (4.76%) is higher than the bottom 25% of dividend payers in the Canadian market (1.75%).

High Dividend: QCA's dividend (4.76%) is low compared to the top 25% of dividend payers in the Canadian market (6.04%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, QCA has been paying a dividend for less than 10 years.

Growing Dividend: QCA's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: QCA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Roger Dent

7yrs

Tenure

CA$540,395

Compensation

Mr. Roger Dent, B.Comm., MBA, has been the Chief Executive Officer and Executive Director of Quinsam Capital Corp. since October 29, 2013. Mr. Dent served as Interim Chief Financial Officer of Omni-Lite In ...


CEO Compensation Analysis

Compensation vs Market: Roger's total compensation ($USD406.11K) is above average for companies of similar size in the Canadian market ($USD174.80K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Eric Edward Szustak
Chairman & Corporate Secretary2.83yrsCA$50.93k0.95%
CA$ 106.5k
Roger Dent
CEO & Director7yrsCA$540.40k12.14%
CA$ 1.4m
Keith Li
Chief Financial Officer2.58yrsCA$96.00kno data
David Posner
Consultant2.83yrsno datano data

2.8yrs

Average Tenure

46yo

Average Age

Experienced Management: QCA's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Eric Edward Szustak
Chairman & Corporate Secretary2.83yrsCA$50.93k0.95%
CA$ 106.5k
Roger Dent
CEO & Director7yrsCA$540.40k12.14%
CA$ 1.4m
Anthony Roodenburg
Independent Director5.33yrsCA$12.60kno data
Ross Geddes
Independent Director5.33yrsCA$12.00kno data

5.3yrs

Average Tenure

Experienced Board: QCA's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: QCA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Quinsam Capital Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quinsam Capital Corporation
  • Ticker: QCA
  • Exchange: CNSX
  • Founded: 2004
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: CA$11.202m
  • Shares outstanding: 106.69m
  • Website: https://www.quinsamcapital.com

Location

  • Quinsam Capital Corporation
  • 77 King Street West
  • Suite 2905
  • Toronto
  • Ontario
  • M5K 1H1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QCACNSX (Canadian National Stock Exchange)YesCommon SharesCACADAug 2006
0Q4DB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2006

Biography

Quinsam Capital Corporation operates as an investment and merchant banking firm in small-cap market in Canada. It primarily focuses on cannabis-related investments. The company’s activities include acquisi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 23:39
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.