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: -2.12
Index: ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.41

01 Nov
2024

-0.005

OPEN

$0.41

-1.20%

HIGH

$0.42

873,887

LOW

$0.40

TARGET
$0.515 25.6% 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%

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

Shaw and Partners

17/10/2024

1

Buy, High Risk

$0.52

26.83%

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.
Access Stockbroker Research History >
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%

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

Wilsons

21/10/2024

1

Overweight

$0.55

34.15%

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.
Access Extra Coverage Research History >

QOR STOCK CHART

FNArena News on QOR

1
Rudi’s View: US Earnings & The Election

Oct 31 2024 - Rudi's View
2
Rudi’s View: Earnings, Best Ideas & Favourite Stock Picks

Oct 24 2024 - Rudi's View
3
Australian Broker Call *Extra* Edition – Oct 22, 2024

Oct 22 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Oct 21, 2024

Oct 21 2024 - Daily Market Reports
5
Rudi’s View: China Scepsis, Energy Preferences & The US Election

Oct 10 2024 - Rudi's View

Latest Software & Services News

1
WiseTech In Global Supply Chain Sweet Spot

Oct 10 2024 - Australia
2
Quality By Any Objective Measure

Oct 04 2024 - Small Caps
3
Gen.Ai: Infrastructure Arms Race Powers Ahead

Sep 16 2024 - International
4
Gentrack Shares Breaking Out

Sep 10 2024 - Technicals
5
NextDC: Building A Generative AI Future 

Sep 09 2024 - Australia
6
In Brief: More US Millionaires & More From ECB

Jul 19 2024 - Weekly Reports
7
Rudi’s View: It’s Special vs Cheap, But Who’s Most At Risk?

May 29 2024 - Rudi's View
8
Xero’s Growing Cash Balance In Focus

May 28 2024 - Australia
9
Treasure Chest: Xero

May 16 2024 - Treasure Chest
10
More Life Left In Life360

May 14 2024 - Small Caps