ducovest

QTRH:CA:TSX-Quarterhill Inc (CAD)

COMMON STOCK | Communication Equipment |

Last Closing

CAD 1.79

Change

+0.01 (+0.56)%

Market Cap

CAD 0.21B

Volume

0.04M

Analyst Target

CAD 2.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
ET:CA Evertz Technologies Limited

+0.05 (+0.38%)

 CAD 1.02B
VCM:CA Vecima Networks Inc.

+0.12 (+0.61%)

 CAD 0.54B
TSAT:CA Telesat Corp

-0.42 (-3.99%)

 CAD 0.34B
BYL:CA Baylin Technologies Inc

N/A

 CAD 0.04B

ETFs Containing QTRH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.21% 40% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.21% 40% F 8% B-
Trailing 12 Months  
Capital Gain 19.33% 60% D- 76% C+
Dividend Return 0.83% 33% F 17% F
Total Return 20.17% 80% B- 74% C
Trailing 5 Years  
Capital Gain 20.95% 75% C 54% F
Dividend Return 13.51% 67% D+ 69% C-
Total Return 34.46% 75% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 80% B- 57% F
Dividend Return 5.47% 80% B- 59% D-
Total Return 2.22% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.69% 40% F 29% F
Risk Adjusted Return 17.26% 80% B- 49% F
Market Capitalization 0.21B 40% F 49% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.