QORIA LIMITED (QOR)
Share Price Analysis and Chart

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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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.34

06 Sep
2024

0.010

OPEN

$0.33

3.03%

HIGH

$0.35

313,228

LOW

$0.33

TARGET
$0.48 41.2% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
QOR: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 4.9 - 1.8 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 xxxxxxxxxxxxxxx-
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 xxxxxxxxxxxxxxx119 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx32 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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Shaw and Partners

02/08/2024

1

Buy

$0.52

52.94%

Shaw and Partners has gained increased confidence Qoria can continue to grow strongly at scale and reach cash break-even in FY25, based on the recent Q4 update and management's FY25 outlook.

The broker anticipates a strong 1Q driven by new business (particularly Texas) and a material improvement in operating cashflow.

According to the analysts, Qoria is benefiting from regulatory and social tailwinds, shifting buyer preferences, and effective cross-sell.

The Buy rating and 52c target are retained.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.10 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

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Canaccord Genuity

01/08/2024

1

Buy

$0.50

47.06%

Canaccord Genuity assesses strong underlying momentum in key 4Q operating metrics for Qoria. It's felt the stage is set for strong annual recurring revenue (ARR) growth and operating leverage in FY25 and FY26.

Normalised ARR of $122m came in ahead of the $117-120m guidance range and the broker's $117m forecast partly driven by new customer growth and cross-sell/upsell from an expanded product offering.

The free cash flow (FCF) loss of -$19m was broadly in line with market expectations, note the analysts.

The Buy rating and 50c target are retained.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.80 cents.

QOR STOCK CHART