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QFH

Quantum Foods HoldingsJSE:QFH Stock Report

Market Cap

R1.1b

7D

3.7%

1Y

-0.9%

Updated

17 Oct, 2021

Data

Company Financials
QFH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

QFH Overview

Quantum Foods Holdings Ltd engages in the feed and poultry business in South African and rest of African markets.

Price History & Performance

Summary of all time highs, changes and price drops for Quantum Foods Holdings
Historical stock prices
Current Share PriceR5.65
52 Week HighR5.20
52 Week LowR6.89
Beta0.56
1 Month Change5.81%
3 Month Change-3.42%
1 Year Change-0.88%
3 Year Change38.48%
5 Year Change107.72%
Change since IPO61.43%

Recent News & Updates

Shareholder Returns

QFHZA FoodZA Market
7D3.7%-0.9%1.6%
1Y-0.9%6.1%21.3%

Return vs Industry: QFH underperformed the ZA Food industry which returned 6.1% over the past year.

Return vs Market: QFH underperformed the ZA Market which returned 21.3% over the past year.

Price Volatility

Is QFH's price volatile compared to industry and market?
QFH volatility
QFH Beta0.56
Industry Beta0.32
Market Beta1

Stable Share Price: QFH is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: QFH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aHennie Lourenshttps://www.quantumfoods.co.za

Quantum Foods Holdings Ltd engages in the feed and poultry business in South African and rest of African markets. The company operates through Eggs, Farming, and Animal Feeds segments. It produces and distributes eggs; and sells layer parent stock, hatching eggs, day-old pullets, and point-of-lay hens under the Bergvlei Chicks brand.

Quantum Foods Holdings Fundamentals Summary

How do Quantum Foods Holdings's earnings and revenue compare to its market cap?
QFH fundamental statistics
Market CapR1.12b
Earnings (TTM)R140.68m
Revenue (TTM)R5.30b

8.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QFH income statement (TTM)
RevenueR5.30b
Cost of RevenueR4.03b
Gross ProfitR1.27b
ExpensesR1.13b
EarningsR140.68m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

Nov 25, 2021

Earnings per share (EPS)0.71
Gross Margin24.00%
Net Profit Margin2.65%
Debt/Equity Ratio0%

How did QFH perform over the long term?

See historical performance and comparison

Valuation

Is Quantum Foods Holdings undervalued compared to its fair value and its price relative to the market?

7.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: QFH is good value based on its PE Ratio (8x) compared to the ZA Food industry average (11.4x).

PE vs Market: QFH is good value based on its PE Ratio (8x) compared to the ZA market (11.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: QFH is good value based on its PB Ratio (0.6x) compared to the ZA Food industry average (1.2x).


Future Growth

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

15.1%

Forecasted Food, Beverage & Tobacco 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 Quantum Foods 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.


Past Performance

How has Quantum Foods Holdings performed over the past 5 years?

8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QFH has high quality earnings.

Growing Profit Margin: QFH's current net profit margins (2.7%) are lower than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: QFH's earnings have grown by 8.3% per year over the past 5 years.

Accelerating Growth: QFH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: QFH had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Food industry average (0.6%).


Return on Equity

High ROE: QFH's Return on Equity (7.5%) is considered low.


Financial Health

How is Quantum Foods Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: QFH's short term assets (ZAR1.3B) exceed its short term liabilities (ZAR440.8M).

Long Term Liabilities: QFH's short term assets (ZAR1.3B) exceed its long term liabilities (ZAR313.5M).


Debt to Equity History and Analysis

Debt Level: QFH is debt free.

Reducing Debt: QFH has no debt compared to 5 years ago when its debt to equity ratio was 0%.

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

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


Balance Sheet


Dividend

What is Quantum Foods Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate QFH'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 QFH's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: QFH is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

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


Next Steps

Management

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

9.8yrs

Average management tenure


CEO

Hennie Lourens (57 yo)

14.75yrs

Tenure

R8,298,000

Compensation

Mr. Hendrik Albertus Lourens, also known as Hennie, B.Com (Hons), M.Com, B.Proc serves as the Managing Director and Chief Executive Officer at Pioneer Food Group Ltd. Mr. Lourens has been an Executive of Q...


CEO Compensation Analysis

Compensation vs Market: Hennie's total compensation ($USD567.48K) is above average for companies of similar size in the ZA market ($USD280.19K).

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


Leadership Team

Experienced Management: QFH's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: QFH's board of directors are considered experienced (4.7 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 been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Quantum Foods Holdings Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Quantum Foods Holdings Ltd
  • Ticker: QFH
  • Exchange: JSE
  • Founded: 2013
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: R1.123b
  • Shares outstanding: 198.73m
  • Website: https://www.quantumfoods.co.za

Location

  • Quantum Foods Holdings Ltd
  • 11 Main Road
  • Wellington
  • Western Cape
  • 7655
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:05
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.