Edition:
United Kingdom

Quarterhill Inc (QTRH.TO)

QTRH.TO on Toronto Stock Exchange

1.35CAD
17 Jul 2018
Change (% chg)

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Prev Close
$1.35
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
258,046
52-wk High
$2.65
52-wk Low
$1.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 12.01 -0.102
FY 2017 Dec '17 22.62 -0.104
Sep '17 85.90 0.221
Jun '17 18.61 0.030
Mar '17 7.58 -0.061
FY 2016 Dec '16 30.19 0.073
Sep '16 16.57 0.006
Jun '16 15.96 -0.026
Mar '16 30.16 0.041
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 22.91 24.99 20.82 --
Quarter Ending Dec-18 2 23.16 24.50 21.82 --
Year Ending Dec-18 4 86.11 92.00 75.48 133.85
Year Ending Dec-19 3 104.94 108.00 99.99 141.50
Earnings (per share)
Quarter Ending Sep-18 3 -0.03 -0.01 -0.05 --
Quarter Ending Dec-18 3 -0.03 0.00 -0.07 --
Year Ending Dec-18 3 -0.20 -0.13 -0.30 0.30
Year Ending Dec-19 2 -0.05 -0.04 -0.07 0.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.52 30.22 19.57
P/E High - Last 5 Yrs. 37.44 19.91 24.25
P/E Low - Last 5 Yrs. 16.08 4.83 11.96
Beta 0.70 1.11 1.44
Price to Sales (TTM) 0.88 9.32 6.06
Price to Book (MRQ) 0.49 12.46 2.83
Price to Tangible Book (MRQ) 1.25 12.42 2.99
Price to Cash Flow (TTM) 3.69 4.62 26.07
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.70 3.01 2.48
Dividend Yield - 5 Year Avg 3.54 3.03 2.11
Dividend 5 Year Growth Rate -21.10 6.62 24.03
Payout Ratio(TTM) 85.12 39.51 35.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 58.47 -6.23 11.54
Sales (TTM) vs TTM 1 Yr. Ago 97.94 -2.57 8.75
Sales - 5 Yr. Growth Rate 8.90 25.75 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -66.52 -43.03 33.23
EPS (TTM) vs TTM 1 Yr. Ago 604.42 -- --
EPS - 5 Yr. Growth Rate -- 5.16 10.70
Capital Spending - 5 Yr. Growth Rate -53.71 56.54 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.81 2.27 0.06
Current Ratio (MRQ) 4.01 88.59 2.18
LT Debt to Equity (MRQ) 0.15 29.40 32.05
Total Debt to Equity (MRQ) 1.92 33.53 63.83
Interest Coverage (TTM) -- 277.85 12.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.44 43.66 3.32
Gross Margin - 5 Yr. Avg. 54.86 44.98 3.16
EBITD Margin (TTM) 40.73 -- --
EBITD - 5 Yr. Avg 61.00 34.18 46.84
Operating Margin (TTM) 2.14 87.03 39.14
Operating Margin - 5 Yr. Avg. 9.08 119.24 39.93
Pre-Tax Margin (TTM) 2.39 85.59 39.49
Pre-Tax Margin - 5 Yr. Avg. 9.58 118.66 40.39
Net Profit Margin (TTM) 3.89 84.70 31.51
Net Profit Margin - 5 Yr. Avg. 4.44 117.72 32.06
Effective Tax Rate (TTM) -62.71 4.83 20.72
Effective Tax Rate - 5 Yr. Avg. 53.67 4.03 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 466,922 32,256,980 59,997,203
Net Income/Employee (TTM) 18,154 54,795,135 22,387,773
Receivable Turnover (TTM) 12.31 9.26 10,472.71
Inventory Turnover (TTM) -- 5.00 1.08
Asset Turnover (TTM) 0.50 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.96 -0.66 2.82
Return on Assets - 5 Yr. Avg. 1.49 -17.36 2.79
Return on Investment (TTM) 2.11 4.59 0.53
Return on Investment - 5 Yr. Avg. 1.67 9.99 0.49
Return on Equity (TTM) 2.24 6.10 16.53
Return on Equity - 5 Yr. Avg. 1.82 12.34 18.58
  1 Year 3 Year 5 Year
Sales % 45.04 11.07 8.90
EPS (TTM) % -6.98 2.52 --
Dividend % 6.80 -36.45 -21.10
Note: Units in Millions of US Dollars

Performance for Quarterhill Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.21%
# of Holders: 55
Total Shares Held: 38,265,543
3 Mo. Net Change: 6,079,318
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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