Quipt Home Medical Corp. Logo

Quipt Home Medical Corp.

QIPT.V

(1.8)
Stock Price

7,28 CAD

-7.12% ROA

-9.57% ROE

-26.12x PER

Market Cap.

228.567.270,75 CAD

87.3% DER

0% Yield

-4.23% NPM

Quipt Home Medical Corp. Stock Analysis

Quipt Home Medical Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Quipt Home Medical Corp. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (13) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-9.57%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-7.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Quipt Home Medical Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Quipt Home Medical Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Quipt Home Medical Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Quipt Home Medical Corp. Revenue
Year Revenue Growth
1999 0
2000 390.618 100%
2001 1.944.999 79.92%
2002 3.222.133 39.64%
2003 4.212.416 23.51%
2004 5.975.456 29.5%
2005 4.599.166 -29.92%
2006 5.610.475 18.03%
2007 5.893.143 4.8%
2008 2.211.953 -166.42%
2009 1.565.455 -41.3%
2010 38.001 -4019.62%
2011 1.391.258 97.27%
2012 3.963.483 64.9%
2013 3.854.032 -2.84%
2014 18.985.827 79.7%
2015 53.411.196 64.45%
2016 105.909.108 49.57%
2017 61.561.591 -72.04%
2018 59.491.026 -3.48%
2019 61.162.562 2.73%
2020 73.029.973 16.25%
2021 102.351.000 28.65%
2022 139.862.000 26.82%
2023 241.136.000 42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Quipt Home Medical Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Quipt Home Medical Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 280.313 100%
2010 1.534.806 81.74%
2011 1.484.283 -3.4%
2012 2.079.208 28.61%
2013 1.748.274 -18.93%
2014 10.809.328 83.83%
2015 29.800.724 63.73%
2016 58.959.498 49.46%
2017 27.881.631 -111.46%
2018 28.855.814 3.38%
2019 28.959.057 0.36%
2020 32.079.996 9.73%
2021 47.374.000 32.28%
2022 5.493.000 -762.44%
2023 108.672.000 94.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Quipt Home Medical Corp. EBITDA
Year EBITDA Growth
1999 263
2000 11.813 97.78%
2001 -213.129 105.54%
2002 13.805 1643.85%
2003 72.568 80.98%
2004 -178.534 140.65%
2005 -155.966 -14.47%
2006 15.938 1078.63%
2007 266.819 94.03%
2008 -449.426 159.37%
2009 134.647 433.78%
2010 -1.683.695 108%
2011 410.844 509.81%
2012 886.331 53.65%
2013 661.985 -33.89%
2014 2.113.997 68.69%
2015 6.057.282 65.1%
2016 12.505.039 51.56%
2017 14.829.952 15.68%
2018 11.911.673 -24.5%
2019 13.381.175 10.98%
2020 19.107.100 29.97%
2021 20.691.000 7.66%
2022 40.396.000 48.78%
2023 64.640.000 37.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Quipt Home Medical Corp. Gross Profit
Year Gross Profit Growth
1999 0
2000 390.618 100%
2001 1.136.372 65.63%
2002 1.703.367 33.29%
2003 2.259.191 24.6%
2004 3.090.581 26.9%
2005 492.906 -527.01%
2006 844.847 41.66%
2007 768.437 -9.94%
2008 58.946 -1203.65%
2009 2.769 -2028.75%
2010 -2.670 203.71%
2011 827.860 100.32%
2012 2.667.699 68.97%
2013 2.522.691 -5.75%
2014 12.179.676 79.29%
2015 35.041.038 65.24%
2016 74.136.528 52.73%
2017 43.620.872 -69.96%
2018 41.419.184 -5.32%
2019 43.390.240 4.54%
2020 52.989.033 18.11%
2021 74.179.000 28.57%
2022 106.649.000 30.45%
2023 174.616.000 38.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Quipt Home Medical Corp. Net Profit
Year Net Profit Growth
1999 -34.054
2000 -241.263 85.89%
2001 -336.470 28.3%
2002 -156.373 -115.17%
2003 -41.540 -276.44%
2004 -1.254.654 96.69%
2005 -710.127 -76.68%
2006 -291.861 -143.31%
2007 715.837 140.77%
2008 -1.792.559 139.93%
2009 1.263.008 241.93%
2010 -1.594.985 179.19%
2011 -1.532.385 -4.09%
2012 -548.400 -179.43%
2013 -2.468.441 77.78%
2014 -1.401.558 -76.12%
2015 -18.324.258 92.35%
2016 -57.370.603 68.06%
2017 -19.152.298 -199.55%
2018 14.509.950 231.99%
2019 -6.905.122 310.13%
2020 -4.181.359 -65.14%
2021 -6.174.000 32.27%
2022 4.839.000 227.59%
2023 -4.136.000 217%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Quipt Home Medical Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -14
2000 -61 78.33%
2001 -66 9.09%
2002 -20 -247.37%
2003 -4 -533.33%
2004 -98 96.91%
2005 -9 -1112.5%
2006 -16 46.67%
2007 38 140.54%
2008 -55 167.27%
2009 23 339.13%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 -2 100%
2016 -3 66.67%
2017 -1 -200%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Quipt Home Medical Corp. Free Cashflow
Year Free Cashflow Growth
1999 28.071
2000 -325.831 108.62%
2001 -46.648 -598.49%
2002 -32.865 -41.94%
2003 -95.209 65.48%
2004 -266.854 64.32%
2005 -489.723 45.51%
2006 151.959 422.27%
2007 867.862 82.49%
2008 -95.543 1008.35%
2009 -303.446 68.51%
2010 -1.264.405 76%
2011 -2.165.016 41.6%
2012 -1.860.708 -16.35%
2013 122.969 1613.16%
2014 -2.374.811 105.18%
2015 -7.959.815 70.16%
2016 -7.401.407 -7.54%
2017 -7.333.156 -0.93%
2018 10.114.473 172.5%
2019 7.028.252 -43.91%
2020 13.079.727 46.27%
2021 13.646.000 4.15%
2022 17.376.000 21.47%
2023 12.474.000 -39.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Quipt Home Medical Corp. Operating Cashflow
Year Operating Cashflow Growth
1999 28.071
2000 -171.137 116.4%
2001 -38.069 -349.54%
2002 78.917 148.24%
2003 -11.300 798.38%
2004 -66.025 82.89%
2005 -468.408 85.9%
2006 158.530 395.47%
2007 987.894 83.95%
2008 -94.065 1150.23%
2009 -302.227 68.88%
2010 -1.134.889 73.37%
2011 -1.503.374 24.51%
2012 -1.122.163 -33.97%
2013 214.324 623.58%
2014 -1.170.413 118.31%
2015 -2.381.013 50.84%
2016 -4.460.924 46.63%
2017 -4.891.458 8.8%
2018 10.644.654 145.95%
2019 8.390.240 -26.87%
2020 13.171.617 36.3%
2021 18.692.000 29.53%
2022 26.344.000 29.05%
2023 12.496.000 -110.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Quipt Home Medical Corp. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 154.694 100%
2001 8.579 -1703.37%
2002 111.782 92.33%
2003 83.909 -33.22%
2004 200.829 58.22%
2005 21.315 -842.19%
2006 6.571 -224.43%
2007 120.032 94.53%
2008 1.479 -8021.18%
2009 1.219 -21.35%
2010 129.516 99.06%
2011 661.642 80.43%
2012 738.545 10.41%
2013 91.355 -708.43%
2014 1.204.398 92.41%
2015 5.578.801 78.41%
2016 2.940.483 -89.72%
2017 2.441.698 -20.43%
2018 530.182 -360.54%
2019 1.361.988 61.07%
2020 91.890 -1382.21%
2021 5.046.000 98.18%
2022 8.968.000 43.73%
2023 22.000 -40663.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Quipt Home Medical Corp. Equity
Year Equity Growth
1999 162.504
2000 240.531 32.44%
2001 73.256 -228.34%
2002 291.810 74.9%
2003 492.059 40.7%
2004 41.667 -1080.93%
2005 -544.586 107.65%
2006 -887.202 38.62%
2007 -212.788 -316.94%
2008 -1.568.634 86.43%
2009 -69.694 -2150.78%
2010 2.384.352 102.92%
2011 958.934 -148.65%
2012 1.130.244 15.16%
2013 1.136.261 0.53%
2014 12.635.460 91.01%
2015 130.903.053 90.35%
2016 91.212.778 -43.51%
2017 71.763.682 -27.1%
2018 14.914.745 -381.16%
2019 14.465.176 -3.11%
2020 28.142.930 48.6%
2021 58.622.000 51.99%
2022 79.547.000 26.31%
2023 110.984.000 28.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Quipt Home Medical Corp. Assets
Year Assets Growth
1999 168.324
2000 855.666 80.33%
2001 910.500 6.02%
2002 1.565.008 41.82%
2003 1.857.526 15.75%
2004 2.423.343 23.35%
2005 1.524.408 -58.97%
2006 1.497.169 -1.82%
2007 1.985.654 24.6%
2008 1.114.487 -78.17%
2009 267.171 -317.15%
2010 3.062.211 91.28%
2011 2.348.878 -30.37%
2012 2.584.018 9.1%
2013 8.546.768 69.77%
2014 36.333.125 76.48%
2015 158.977.282 77.15%
2016 111.536.033 -42.53%
2017 102.550.523 -8.76%
2018 38.006.672 -169.82%
2019 41.671.703 8.8%
2020 71.819.717 41.98%
2021 108.573.000 33.85%
2022 132.214.000 17.88%
2023 242.385.000 45.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Quipt Home Medical Corp. Liabilities
Year Liabilities Growth
1999 5.820
2000 615.134 99.05%
2001 837.244 26.53%
2002 1.273.197 34.24%
2003 1.365.468 6.76%
2004 2.381.676 42.67%
2005 2.068.994 -15.11%
2006 2.384.372 13.23%
2007 2.198.442 -8.46%
2008 2.683.121 18.06%
2009 336.865 -696.5%
2010 677.859 50.3%
2011 1.389.944 51.23%
2012 1.453.774 4.39%
2013 7.410.507 80.38%
2014 23.697.664 68.73%
2015 28.074.229 15.59%
2016 20.323.255 -38.14%
2017 30.786.841 33.99%
2018 23.091.927 -33.32%
2019 27.206.527 15.12%
2020 43.676.787 37.71%
2021 49.951.000 12.56%
2022 52.667.000 5.16%
2023 131.401.000 59.92%

Quipt Home Medical Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.91
Net Income per Share
-0.21
Price to Earning Ratio
-26.12x
Price To Sales Ratio
1.15x
POCF Ratio
6.44
PFCF Ratio
8.69
Price to Book Ratio
1.99
EV to Sales
1.53
EV Over EBITDA
5.45
EV to Operating CashFlow
8.91
EV to FreeCashFlow
11.59
Earnings Yield
-0.04
FreeCashFlow Yield
0.12
Market Cap
0,23 Bil.
Enterprise Value
0,31 Bil.
Graham Number
3.58
Graham NetNet
-2.05

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
110.4
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
0.09
Net Income per EBT
4.14
EBT Per Ebit
-0.12
Ebit per Revenue
0.08
Effective Tax Rate
-3.14

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.74
Operating Profit Margin
0.08
Pretax Profit Margin
-0.01
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.65
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.04
Capex to Depreciation
-0.22
Return on Invested Capital
0.3
Return on Tangible Assets
-0.07
Days Sales Outstanding
43.62
Days Payables Outstanding
174.75
Days of Inventory on Hand
139.45
Receivables Turnover
8.37
Payables Turnover
2.09
Inventory Turnover
2.62
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,50
Book Value per Share
2,73
Tangible Book Value per Share
-0.32
Shareholders Equity per Share
2.73
Interest Debt per Share
2.63
Debt to Equity
0.87
Debt to Assets
0.4
Net Debt to EBITDA
1.37
Current Ratio
1.2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0.87
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
19913000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Quipt Home Medical Corp. Dividends
Year Dividends Growth

Quipt Home Medical Corp. Profile

About Quipt Home Medical Corp.

Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. The company also offers management of various chronic disease states focusing on patients with heart and pulmonary disease, sleep disorders, reduced mobility, and other chronic health conditions. In addition, it provides nebulizers, oxygen concentrators, CPAP and BiPAP units, ventilator equipment and aids, daily and ambulatory aides, equipment solutions, power wheelchairs, oxygen therapy, bariatric equipment, bathroom safety products, bilevel positive airway pressure, canes/crutches, continuous positive airway pressure, CPAP masks and accessories, hospital beds, humidifiers, compressors, patient lifts, walkers, products for wound care, and medical equipment for home-based sleep apnea and chronic obstructive pulmonary disease treatments, as well as rents respiratory equipment. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky.

CEO
Mr. Gregory J. Crawford
Employee
0
Address
1019 Town Drive
Wilder, 41076

Quipt Home Medical Corp. Executives & BODs

Quipt Home Medical Corp. Executives & BODs
# Name Age
1 Dr. William Dana Frazier M.D.
Chief Medical Officer
70
2 Mr. Gregory J. Crawford
Chairman, Pres & Chief Executive Officer
70
3 Mr. David Bachelder
Executive Vice President of Operations
70
4 Leslie Becker
Executive Vice President of Bus. Devel.
70
5 Mr. Thomas W. Roehrig
Executive Vice President of Fin.
70
6 Mr. Hardik Mehta
Chief Financial Officer
70
7 Cole Stevens
Vice President of Corporation Devel. & VP of Investor Relations
70
8 Mr. Jerry Kirn
Vice President of Operations
70
9 Mr. Mark Miles
Vice President of Information Technology
70
10 Mr. William Todd Zehnder
Chief Strategy Officer & Investor Relations
70
11 Mr. Robert Grossman LLB
Corporation Sec.
70

Quipt Home Medical Corp. Competitors