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QFOR logo

Q4 TSX:QFOR Stock Report

Last Price

CA$6.04

Market Cap

CA$243.4m

7D

0.2%

1Y

143.5%

Updated

02 Feb, 2024

Data

Company Financials +

QFOR Stock Overview

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. More details

QFOR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Q4 Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Q4
Historical stock prices
Current Share PriceCA$6.04
52 Week HighCA$6.06
52 Week LowCA$2.20
Beta0.14
1 Month Change0.83%
3 Month Change43.81%
1 Year Change143.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.57%

Recent News & Updates

Recent updates

Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Nov 14
Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Jul 21
Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Apr 17
Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

Apr 01
Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Dec 19
We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 18
Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

Jun 17
Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Mar 10
We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Shareholder Returns

QFORCA SoftwareCA Market
7D0.2%-4.9%-3.7%
1Y143.5%29.5%15.0%

Return vs Industry: QFOR exceeded the Canadian Software industry which returned 34.9% over the past year.

Return vs Market: QFOR exceeded the Canadian Market which returned -0.6% over the past year.

Price Volatility

Is QFOR's price volatile compared to industry and market?
QFOR volatility
QFOR Average Weekly Movement10.4%
Software Industry Average Movement10.9%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

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

Volatility Over Time: QFOR's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aDarrell Heapswww.q4inc.com

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. The company offers products in the areas of various workflows, including investor relations, corporate access, deal management, and research to publicly listed companies, investment managers, and investment banks. It also provides cloud-based software platform, virtual events, CRM, and analytics products.

Q4 Inc. Fundamentals Summary

How do Q4's earnings and revenue compare to its market cap?
QFOR fundamental statistics
Market capCA$243.38m
Earnings (TTM)-CA$31.17m
Revenue (TTM)CA$78.28m

3.1x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QFOR income statement (TTM)
RevenueUS$58.47m
Cost of RevenueUS$19.55m
Gross ProfitUS$38.92m
Other ExpensesUS$62.20m
Earnings-US$23.28m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin66.57%
Net Profit Margin-39.82%
Debt/Equity Ratio0%

How did QFOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/02 15:50
End of Day Share Price 2024/02/01 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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

Q4 Inc. is covered by 8 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
Douglas TaylorCanaccord Genuity
Stephanie PriceCIBC Capital Markets
Kevin McVeighCredit Suisse