QORIA LIMITED (QOR)
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QOR - QORIA LIMITED

FNArena Sector : Software & Services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: -2.12
Index: ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.42

25 Nov
2024

-0.010

OPEN

$0.43

-2.33%

HIGH

$0.44

2,043,191

LOW

$0.42

TARGET
$0.515 22.6% upside
OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . ATA . BMT . COS . DOC . EVS . GTK . KYP . NET . NXL . RDY . SKO . UBN . VGL . XF1 . YOJ . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
QOR: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 4.9 - 1.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-4.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx99.4 M
Book Value Per Share xxxxxxxxxxxxxxx11.6
Net Operating Cash Flow xxxxxxxxxxxxxxx6.8 M
Net Profit Margin xxxxxxxxxxxxxxx-55.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-36.91 %
Return on Invested Capital xxxxxxxxxxxxxxx-32.41 %
Return on Assets xxxxxxxxxxxxxxx-18.73 %
Return on Equity xxxxxxxxxxxxxxx-36.91 %
Return on Total Capital xxxxxxxxxxxxxxx-28.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx0.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx36 M
Total Debt xxxxxxxxxxxxxxx44 M
Goodwill - Gross xxxxxxxxxxxxxxx170 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx9 M
Price To Book Value xxxxxxxxxxxxxxx3.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx6.0 M
Capex % of Sales xxxxxxxxxxxxxxx6.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx139 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Shaw and Partners

17/10/2024

1

Buy, High Risk

$0.52

23.81%

Shaw and Partners believes the pipeline and outlook for FY25 remains positive for Qoria after reviewing in-line Q1 numbers.

Annual recurring revenue (ARR) grew to $120m, and, in a positive milestone, free cash flow (FCF) positivity ($7.9m) was achieved, highlights the broker.

Entering Q2 the pipeline is strong and the analysts expect H2 will be supported by ongoing cross-sell momentum and new partnerships.

The Buy rating, High risk and 52c target are retained.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.50 cents.
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.30 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Wilsons

21/10/2024

1

Overweight

$0.55

30.95%

Wilsons highlights Qoria reported strong positive cash flow in 1Q25, which is a seasonally robust quarter.

Annual recurring revenues advanced 3% on the previous quarter, and up 17% on the year to $120m with a sales pipeline of around $21m. Cash stood at circa $42m post the OctopusBI acquisition and capital raising.

Wilsons lowers revenue assumptions for FY25-FY27 and EBITDA estimates, which should prove to be conservative, the analyst notes. 

The broker retains an Overweight rating and lifts the target to 55c from 45c with a rise in the EV/Sales multiple ascribed.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.90 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.70 cents.

QOR STOCK CHART