Quipt Home Medical Corp.
Quipt Home Medical Corp. Fundamental Analysis
Quipt Home Medical Corp. (QIPT) shows moderate financial fundamentals with a PE ratio of -14.85, profit margin of -3.76%, and ROE of -9.63%. The company generates $0.3B in annual revenue with strong year-over-year growth of 39.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QIPT's fundamental strength across five key dimensions:
Efficiency Score
WeakQIPT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQIPT trades at attractive valuation levels.
Growth Score
ModerateQIPT shows steady but slowing expansion.
Financial Health Score
ModerateQIPT shows balanced financial health with some risks.
Profitability Score
WeakQIPT struggles to sustain strong margins.
Key Financial Metrics
Is QIPT Expensive or Cheap?
P/E Ratio
QIPT trades at -14.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QIPT's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Quipt Home Medical Corp. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.30 times EBITDA. This is generally considered low.
How Well Does QIPT Make Money?
Net Profit Margin
For every $100 in sales, Quipt Home Medical Corp. keeps $-3.76 as profit after all expenses.
Operating Margin
Core operations generate -1.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.63 in profit for every $100 of shareholder equity.
ROA
Quipt Home Medical Corp. generates $-2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Quipt Home Medical Corp. produces operating cash flow of $38.21M, showing steady but balanced cash generation.
Free Cash Flow
Quipt Home Medical Corp. produces free cash flow of $27.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
QIPT converts 16.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How QIPT Stacks Against Its Sector Peers
| Metric | QIPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.85 | 28.45 | Better (Cheaper) |
| ROE | -9.63% | 763.00% | Weak |
| Net Margin | -3.76% | -45265.00% (disorted) | Weak |
| Debt/Equity | 1.15 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.04 | 2795.60 | Neutral |
| ROA | -2.78% | -16588.00% (disorted) | Weak |
QIPT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quipt Home Medical Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
206.07%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-51.67%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
245.21%
Industry Style: Defensive, Growth, Innovation
High Growth