Queen's Road Capital Investment Ltd. Fundamental Analysis
Queen's Road Capital Investment Ltd. Fundamental Analysis
Queen's Road Capital Investment Ltd. (QRC.TO) shows strong financial fundamentals with a PE ratio of 1.67, profit margin of 7.76%, and ROE of 47.52%. The company generates $0.0B in annual revenue with strong year-over-year growth of 37.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze QRC.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentQRC.TO demonstrates superior asset utilization.
Valuation Score
ExcellentQRC.TO trades at attractive valuation levels.
Growth Score
ModerateQRC.TO shows steady but slowing expansion.
Financial Health Score
ModerateQRC.TO shows balanced financial health with some risks.
Profitability Score
ModerateQRC.TO maintains healthy but balanced margins.
Key Financial Metrics
Is QRC.TO Expensive or Cheap?
P/E Ratio
QRC.TO trades at 1.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QRC.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Queen's Road Capital Investment Ltd. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.14 times EBITDA. This is generally considered low.
How Well Does QRC.TO Make Money?
Net Profit Margin
For every $100 in sales, Queen's Road Capital Investment Ltd. keeps $7.76 as profit after all expenses.
Operating Margin
Core operations generate 7.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.52 in profit for every $100 of shareholder equity.
ROA
Queen's Road Capital Investment Ltd. generates $39.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Queen's Road Capital Investment Ltd. generates strong operating cash flow of $9.00M, reflecting robust business health.
Free Cash Flow
Queen's Road Capital Investment Ltd. generates strong free cash flow of $9.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
QRC.TO converts 1.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.40
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How QRC.TO Stacks Against Its Sector Peers
| Metric | QRC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.67 | 21.26 | Better (Cheaper) |
| ROE | 47.52% | 648.00% | Weak |
| Net Margin | 775.60% | -765.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.30 | 890.90 | Weak Liquidity |
| ROA | 39.75% | 14244.00% | Weak |
QRC.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Queen's Road Capital Investment Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
1140.98%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
246.53%
Industry Style: Value, Dividend, Cyclical
High Growth