ATSE:QUAL

Stock Analysis Report

Quality & ReliabilityE.E

Executive Summary

Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Quality & ReliabilityE.E is not covered by any analysts.

Share Price & News

How has Quality & ReliabilityE.E's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.9%

QUAL

1.1%

GR IT

2.3%

GR Market


1 Year Return

-1.7%

QUAL

-6.8%

GR IT

17.8%

GR Market

QUAL outperformed the IT industry which returned -6.7% over the past year.

QUAL underperformed the Market in Greece which returned 17.8% over the past year.


Share holder returns

QUALIndustryMarket
7 Day0.9%1.1%2.3%
30 Day7.6%0.4%4.2%
90 Day5.1%-1.0%5.9%
1 Year-1.7%-1.7%-3.9%-6.8%21.6%17.8%
3 Year-39.2%-39.2%57.9%45.9%63.4%48.9%
5 Year-61.7%-61.7%149.0%122.2%-78.9%-79.5%

Price Volatility Vs. Market

How volatile is Quality & ReliabilityE.E's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Quality & ReliabilityE.E undervalued based on future cash flows and its price relative to the stock market?

1.5x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Quality & ReliabilityE.E to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Quality & ReliabilityE.E to establish if it is available at substantial discount.


Price Based on Earnings

Quality & ReliabilityE.E is loss making, we can't compare its value to the Europe IT industry average.

Quality & ReliabilityE.E is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Quality & ReliabilityE.E, we can't assess if its growth is good value.


Price Based on Value of Assets

Quality & ReliabilityE.E is good value based on assets compared to the Europe IT industry average.


Next Steps

Future Growth

How is Quality & ReliabilityE.E expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Software 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 Quality & ReliabilityE.E 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 Quality & ReliabilityE.E performed over the past 5 years?

-24.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Quality & ReliabilityE.E does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Quality & ReliabilityE.E's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Quality & ReliabilityE.E's 1-year growth to the Europe IT industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Quality & ReliabilityE.E has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Quality & ReliabilityE.E has efficiently used its assets last year compared to the Europe IT industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Quality & ReliabilityE.E improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Quality & ReliabilityE.E's financial position?


Financial Position Analysis

Quality & ReliabilityE.E is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Quality & ReliabilityE.E's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Quality & ReliabilityE.E's level of debt (55%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (16.6% vs 55% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2x debt.


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.

Whilst loss making Quality & ReliabilityE.E has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Quality & ReliabilityE.E has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 77.3% per year.


Next Steps

Dividend

What is Quality & ReliabilityE.E's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Quality & ReliabilityE.E's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Quality & ReliabilityE.E's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Quality & ReliabilityE.E has not reported any payouts.

Unable to verify if Quality & ReliabilityE.E's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Quality & ReliabilityE.E has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Quality & ReliabilityE.E's salary, the management and board of directors tenure and is there insider trading?


CEO

Nikolaos Paschalakis 0

0yrs

Tenure

0

Mr. Nikolaos Paschalakis serves as the Chief Executive Officer and Executive Director at Quality & Reliability A.B.E.E. 


Insider Trading

Quality & ReliabilityE.E individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Sell€7,80004 Jul 19
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares30,000
Max Price€0.26
Sell€26,00004 Jul 19
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares100,000
Max Price€0.26
Sell€28,75003 Jul 19
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares115,000
Max Price€0.25
Sell€50,00002 Jul 19
Theodoros Karagiannis
EntityIndividual
Role
Vice Chairman
Executive Vice-President of the Board of Directors
Shares200,000
Max Price€0.25
Sell€7,50001 Jul 19
Theodoros Karagiannis
EntityIndividual
Role
Vice Chairman
Executive Vice-President of the Board of Directors
Shares30,000
Max Price€0.25
Sell€61,25001 Jul 19
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares245,000
Max Price€0.25
Sell€2,60001 Jul 19
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares10,000
Max Price€0.26
Buy€2,00025 Jan 19
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares10,000
Max Price€0.20
Buy€2,00025 Jan 19
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares10,000
Max Price€0.20
Buy€2,00025 Jan 19
Theodoros Karagiannis
EntityIndividual
Role
Vice Chairman
Executive Vice-President of the Board of Directors
Shares10,000
Max Price€0.20
Sell€11,36326 Nov 18
Theodoros Karagiannis
EntityIndividual
Role
Vice Chairman
Executive Vice-President of the Board of Directors
Shares49,405
Max Price€0.23
Sell€7,59026 Nov 18
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares33,000
Max Price€0.23
Sell€7,82026 Nov 18
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares34,000
Max Price€0.23
Sell€11,54623 Nov 18
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares50,200
Max Price€0.23
Sell€12,42023 Nov 18
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares54,000
Max Price€0.23
Sell€13,84621 Nov 18
Theodoros Karagiannis
EntityIndividual
Role
Vice Chairman
Executive Vice-President of the Board of Directors
Shares60,200
Max Price€0.23
Sell€3,40421 Nov 18
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares14,800
Max Price€0.23
Sell€6,04815 Nov 18
Nikolaos Paschalakis
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares25,200
Max Price€0.24
Sell€11,95214 Nov 18
Panagiotis Paschalakis
EntityIndividual
Role
Chairman of the Board
Executive President of the Board of Directors
Shares49,800
Max Price€0.24

Ownership Breakdown


Management Team

  • Theodoros Karagiannis

    Executive Vice-President of the Board of Directors

    • Tenure: 0yrs
  • Panagiotis Paschalakis

    Executive President of the Board of Directors

    • Tenure: 0yrs
  • Nikolaos Paschalakis

    CEO & Executive Director

    • Tenure: 0yrs
  • Emmanouil Xionis

    Executive Director

    • Tenure: 0yrs

Board Members

  • Theodoros Karagiannis

    Executive Vice-President of the Board of Directors

    • Tenure: 0yrs
  • Panagiotis Paschalakis

    Executive President of the Board of Directors

    • Tenure: 0yrs
  • Nikolaos Paschalakis

    CEO & Executive Director

    • Tenure: 0yrs
  • Athanasios Papangelopoulos

    Independent & Non-Executive Director

    • Tenure: 0yrs
  • Ioannis Kalantzakis

    Independent & Non-Executive Director

    • Tenure: 0yrs
  • Emmanouil Xionis

    Executive Director

    • Tenure: 0yrs
  • Ioannis-Evryviadis Charalampakis

    Non-Executive Director

    • Tenure: 0yrs
    • Compensation: €24.00k

Company Information

Quality & Reliability A.B.E.E's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quality & Reliability A.B.E.E
  • Ticker: QUAL
  • Exchange: ATSE
  • Founded: 1992
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €6.180m
  • Shares outstanding: 27.35m
  • Website: https://www.qnr.com.gr

Location

  • Quality & Reliability A.B.E.E
  • 11B Konitsis street
  • Marousi
  • 15125
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QUALATSE (The Athens Stock Exchange)YesOrdinary SharesGREURAug 2000

Biography

Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 20:45
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.