OTCPK:QMCI

Stock Analysis Report

Executive Summary

QuoteMedia, Inc. provides financial data, news feeds, market research information, and financial software solutions to online brokerages, clearing firms, banks, financial service companies, media portals, and public corporations worldwide.


Snowflake Analysis

Solid track record and fair value.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-8.0%

QMCI

-1.5%

US Capital Markets

-1.1%

US Market


1 Year Return

7.0%

QMCI

15.4%

US Capital Markets

17.8%

US Market

Return vs Industry: QMCI underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: QMCI underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

QMCIIndustryMarket
7 Day-8.0%-1.5%-1.1%
30 Day-8.0%1.0%1.5%
90 Day-31.0%3.9%6.6%
1 Year7.0%7.0%17.6%15.4%20.2%17.8%
3 Year178.2%178.2%37.5%29.8%47.5%38.1%
5 Year98.6%98.6%78.9%62.4%71.2%52.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: QMCI ($0.14) is trading below our estimate of fair value ($1.31)

Significantly Below Fair Value: QMCI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: QMCI is good value based on its PE Ratio (19.5x) compared to the Capital Markets industry average (33.9x).

PE vs Market: QMCI is poor value based on its PE Ratio (19.5x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: QMCI has negative assets, so we can't compare its PB Ratio to the US Capital Markets industry average.


Next Steps

Future Growth

How is QuoteMedia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

6.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if QMCI's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if QMCI's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: QMCI's revenue (6.5% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: QMCI's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if QMCI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has QuoteMedia performed over the past 5 years?

37.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QMCI has a high level of non-cash earnings.

Growing Profit Margin: QMCI's current net profit margins (5.5%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: QMCI has become profitable over the past 5 years, growing earnings by 37.1% per year.

Accelerating Growth: QMCI's earnings growth over the past year (408.6%) exceeds its 5-year average (37.1% per year).

Earnings vs Industry: QMCI earnings growth over the past year (408.6%) exceeded the Capital Markets industry 8.4%.


Return on Equity

High ROE: QMCI's Return on Equity (32.3%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is QuoteMedia's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: QMCI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if QMCI's debt is covered by short term assets.


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: QMCI is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: QMCI is profitable, therefore cash runway is not a concern.


Financial Institutions Analysis

Asset Level: QMCI's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if QMCI has a sufficient allowance for bad loans.

Low Risk Liabilities: QMCI reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if QMCI has an acceptable proportion of non-loan assets held.

Low Risk Deposits: QMCI has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if QMCI has an appropriate level of bad loans.


Next Steps

Dividend

What is QuoteMedia's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if QMCI'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 QMCI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

13.1yrs

Average management tenure


CEO

Keith Randall (52yo)

1.9yrs

Tenure

US$162,000

Compensation

Mr. Keith J. Randall, C.A., has been the Chief Financial Officer of Quotemedia Com Inc., since September 1999 and its Chief Executive Officer since March 31, 2018 and President since 2018. He serves as Tre ...


CEO Compensation Analysis

Compensation vs Market: Keith's total compensation ($USD162.00K) is below average for companies of similar size in the US market ($USD521.92K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Keith Randall
President1.9yrsUS$162.00k0.66% $82.0k
David Shworan
Director17.3yrsUS$360.00k33.2% $4.1m
Jeff Kadonoff
Director of Operations0yrsno datano data
Christian Amott
Chief Technology Officer16.7yrsno datano data
Amy Newhard
Compliance Manager0yrsno datano data
Jon Lazzarino
Senior Vice President of Sales Operations0yrsno datano data
Paul Pryde
Senior Vice President13.1yrsno datano data
David Hay
Senior VP of Corporate Accounts & Director of Sales0yrsno datano data

13.1yrs

Average Tenure

Experienced Management: QMCI's management team is seasoned and experienced (13.1 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

QuoteMedia, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: QuoteMedia, Inc.
  • Ticker: QMCI
  • Exchange: OTCPK
  • Founded: 1999
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Market Cap: US$12.486m
  • Shares outstanding: 90.48m
  • Website: https://www.quotemedia.com

Number of Employees


Location

  • QuoteMedia, Inc.
  • 17100 East Shea Boulevard
  • Suite 230
  • Fountain Hills
  • Arizona
  • 85268
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QMCIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 1999

Biography

QuoteMedia, Inc. provides financial data, news feeds, market research information, and financial software solutions to online brokerages, clearing firms, banks, financial service companies, media portals, and public corporations worldwide. It collects, aggregates, and delivers delayed and real-time financial data content through the Internet. The company also offers market information and services, including streaming stock market data feeds, research and analysis information, content applications, portfolio management systems, software products, corporate investor relations provisioning, news services, wireless applications, and custom development. In addition, its data feed coverage includes equities, options, futures, commodities, currencies, mutual funds, and indices. Further, the company provides financial data delivery application products and components comprising quote modules, charts, market movers, news, watch lists, tickers, market summaries, option chains, SEC filings, investor relations solutions, component fundamentals, and others. Additionally, it offers Quotestream, a Web-delivered embedded application, which provides real-time, tick-by-tick, and streaming market quotes and research information; and Quotestream Mobile that allows users to access financial data, news, and charting in real time or delayed modes from various handheld devices. The company also provides Quotestream Professional, which offers market coverage, data, customizable screens, charting, technical analysis, news, and research data primarily to financial services professionals and their support personnel; Web Portfolio Manager that allows users to track their holdings, conduct research, and analyze performance for stocks, mutual funds, and indices listed on exchanges; and Quotestream Connect that delivers real time data feeds to individual users to power third party applications. QuoteMedia, Inc. was founded in 1999 and is headquartered in Fountain Hills, Arizona. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 01:45
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
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.