QORIA LIMITED (QOR)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

QOR - QORIA LIMITED

FNArena Sector : Software & Services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: -0.34
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.425

17 Apr
2024

0.010

OPEN

$0.42

2.41%

HIGH

$0.43

11,771,820

LOW

$0.42

TARGET
$0.51 20.0% upside
OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . AND . ATA . BMT . COS . DOC . DTC . EVS . GTK . KYP . NET . NXL . RDY . SKO . UBN . VGL . XF1 . YOJ . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
QOR: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 4.1 xxx
DPS (cps) xxx N/A 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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-10.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx81.9 M
Book Value Per Share xxxxxxxxxxxxxxx15.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-23.6 M
Net Profit Margin xxxxxxxxxxxxxxx-105.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-53.50 %
Return on Invested Capital xxxxxxxxxxxxxxx-52.26 %
Return on Assets xxxxxxxxxxxxxxx-32.80 %
Return on Equity xxxxxxxxxxxxxxx-53.50 %
Return on Total Capital xxxxxxxxxxxxxxx-48.53 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-27.8 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx15 M
Long Term Debt xxxxxxxxxxxxxxx5 M
Total Debt xxxxxxxxxxxxxxx20 M
Goodwill - Gross xxxxxxxxxxxxxxx170 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx7 M
Price To Book Value xxxxxxxxxxxxxxx1.62

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx4.2 M
Capex % of Sales xxxxxxxxxxxxxxx5.08 %
Cost of Goods Sold xxxxxxxxxxxxxxx157 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx10 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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%

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

Shaw and Partners

09/04/2024

1

Buy

$0.52

22.35%

Qoria has received, and rejected, a takeover bid from US-based private investment firm K1, with the offer equating to 40 cents per share. The bidder already holds a 14.4% interest in Qoria, notes Shaw and Partners.

The Qoria board, which unanimoulsy rejected the bid, found the offer to significantly undervalue the company, and Shaw and Partners notes the 27% premium does appear low relative to other recent relevant tech transactions.

The Buy rating is retained and the target price increases to 52 cents from 40 cents.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -3.70 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -2.10 cents.

QOR STOCK CHART