Quarterhill Inc. Logo

Quarterhill Inc.

QTRHF

(2.0)
Stock Price

1,14 USD

-37.6% ROA

-31.18% ROE

-3.12x PER

Market Cap.

218.774.208,29 USD

42.43% DER

0.65% Yield

-32.81% NPM

Quarterhill Inc. Stock Analysis

Quarterhill Inc. 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.

Quarterhill Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (62), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-31.73%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-41.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Quarterhill Inc. 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.

Quarterhill Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Quarterhill Inc. 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.

Quarterhill Inc. Revenue
Year Revenue Growth
1998 5.400.000
1999 5.900.000 8.47%
2000 63.391.000 90.69%
2001 24.802.000 -155.59%
2002 23.105.000 -7.34%
2003 26.811.000 13.82%
2004 25.336.000 -5.82%
2005 25.744.000 1.58%
2006 2.108.000 -1121.25%
2007 61.270.000 96.56%
2008 26.564.000 -130.65%
2009 0 0%
2010 50.725.000 100%
2011 108.030.989 53.05%
2012 87.505.247 -23.46%
2013 93.922.297 6.83%
2014 114.125.307 17.7%
2015 142.730.855 20.04%
2016 124.834.632 -14.34%
2017 169.399.083 26.31%
2018 105.422.484 -60.69%
2019 191.655.934 44.99%
2020 144.526.000 -32.61%
2021 125.695.000 -14.98%
2022 305.690.000 58.88%
2023 182.740.000 -67.28%

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.

Quarterhill Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 2.400.000
1999 2.700.000 11.11%
2000 9.849.000 72.59%
2001 11.790.000 16.46%
2002 5.122.000 -130.18%
2003 4.582.000 -11.79%
2004 6.987.000 34.42%
2005 9.435.000 25.95%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.773.000 100%
2011 7.955.632 52.57%
2012 8.841.054 10.01%
2013 9.894.908 10.65%
2014 2.804.638 -252.81%
2015 3.372.087 16.83%
2016 0 0%
2017 4.093.163 100%
2018 4.863.809 15.84%
2019 6.705.084 27.46%
2020 2.282.000 -193.82%
2021 2.372.000 3.79%
2022 2.539.000 6.58%
2023 3.024.000 16.04%

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.

Quarterhill Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 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 9.088.000 100%
2011 0 0%
2012 12.097.133 100%
2013 13.347.957 9.37%
2014 11.605.117 -15.02%
2015 9.769.338 -18.79%
2016 12.617.067 22.57%
2017 19.970.000 36.82%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Quarterhill Inc. EBITDA
Year EBITDA Growth
1998 -4.800.000
1999 -3.800.000 -26.32%
2000 -25.423.000 85.05%
2001 -17.026.000 -49.32%
2002 6.041.000 381.84%
2003 -549.000 1200.36%
2004 -6.424.000 91.45%
2005 -12.490.000 48.57%
2006 -17.341.000 27.97%
2007 47.850.000 136.24%
2008 5.762.000 -730.44%
2009 0 0%
2010 62.111.000 100%
2011 46.704.624 -32.99%
2012 5.447.689 -757.33%
2013 16.109.970 66.18%
2014 68.227.225 76.39%
2015 92.049.641 25.88%
2016 71.934.888 -27.96%
2017 79.931.730 10%
2018 -17.207.887 564.51%
2019 53.486.531 132.17%
2020 30.734.000 -74.03%
2021 3.895.000 -689.06%
2022 71.659.000 94.56%
2023 10.204.000 -602.26%

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.

Quarterhill Inc. Gross Profit
Year Gross Profit Growth
1998 1.900.000
1999 2.700.000 29.63%
2000 22.945.000 88.23%
2001 8.249.000 -178.15%
2002 7.064.000 -16.78%
2003 13.044.000 45.84%
2004 12.326.000 -5.83%
2005 8.601.000 -43.31%
2006 -3.613.000 338.06%
2007 61.270.000 105.9%
2008 26.564.000 -130.65%
2009 0 0%
2010 45.119.000 100%
2011 80.451.737 43.92%
2012 32.289.197 -149.16%
2013 6.384.361 -405.75%
2014 40.757.795 84.34%
2015 45.037.479 9.5%
2016 38.663.037 -16.49%
2017 107.393.015 64%
2018 25.642.939 -318.8%
2019 95.210.101 73.07%
2020 58.858.000 -61.76%
2021 37.435.000 -57.23%
2022 117.536.000 68.15%
2023 42.260.000 -178.13%

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.

Quarterhill Inc. Net Profit
Year Net Profit Growth
1998 -6.300.000
1999 -4.500.000 -40%
2000 -18.144.000 75.2%
2001 -98.712.000 81.62%
2002 -5.798.000 -1602.52%
2003 -4.606.000 -25.88%
2004 -7.049.000 34.66%
2005 -25.778.000 72.65%
2006 14.109.000 282.71%
2007 27.617.000 48.91%
2008 -9.186.000 400.64%
2009 0 0%
2010 -22.152.000 100%
2011 32.464.737 168.23%
2012 -14.444.932 324.75%
2013 -19.264.884 25.02%
2014 11.273.111 270.89%
2015 13.926.857 19.05%
2016 14.854.993 6.25%
2017 12.859.195 -15.52%
2018 -66.902.914 119.22%
2019 13.752.411 586.48%
2020 4.428.000 -210.58%
2021 -22.183.000 119.96%
2022 2.766.000 901.99%
2023 -7.452.000 137.12%

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.

Quarterhill Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -4 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 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 -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.

Quarterhill Inc. Free Cashflow
Year Free Cashflow Growth
1998 -7.100.000
1999 -2.700.000 -162.96%
2000 -38.636.000 93.01%
2001 -36.810.000 -4.96%
2002 -4.749.000 -675.11%
2003 -326.000 -1356.75%
2004 -25.559.000 98.72%
2005 -15.007.000 -70.31%
2006 -14.067.000 -6.68%
2007 2.535.000 654.91%
2008 10.529.000 75.92%
2009 -12.957.000 181.26%
2010 -8.372.000 -54.77%
2011 36.183.219 123.14%
2012 8.116.818 -345.78%
2013 -22.926.628 135.4%
2014 17.581.225 230.4%
2015 7.467.160 -135.45%
2016 36.470.809 79.53%
2017 87.278.045 58.21%
2018 -12.383.577 804.79%
2019 6.526.125 289.75%
2020 32.629.000 80%
2021 -19.923.000 263.78%
2022 30.924.000 164.43%
2023 -3.729.000 929.28%

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.

Quarterhill Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -6.700.000
1999 -2.600.000 -157.69%
2000 -33.657.000 92.28%
2001 -34.962.000 3.73%
2002 -4.668.000 -648.97%
2003 -260.000 -1695.38%
2004 -6.344.000 95.9%
2005 -14.747.000 56.98%
2006 -13.954.000 -5.68%
2007 12.128.000 215.06%
2008 12.212.000 0.69%
2009 7.102.000 -71.95%
2010 5.332.000 -33.2%
2011 58.298.079 90.85%
2012 33.811.287 -72.42%
2013 -10.089.761 435.1%
2014 68.060.061 114.82%
2015 60.408.921 -12.67%
2016 49.519.332 -21.99%
2017 87.968.413 43.71%
2018 -11.419.260 870.35%
2019 9.859.726 215.82%
2020 35.220.000 72.01%
2021 -13.340.000 364.02%
2022 39.613.000 133.68%
2023 -2.312.000 1813.37%

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.

Quarterhill Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 400.000
1999 100.000 -300%
2000 4.979.000 97.99%
2001 1.848.000 -169.43%
2002 81.000 -2181.48%
2003 66.000 -22.73%
2004 19.215.000 99.66%
2005 260.000 -7290.38%
2006 113.000 -130.09%
2007 9.593.000 98.82%
2008 1.683.000 -469.99%
2009 20.059.000 91.61%
2010 13.704.000 -46.37%
2011 22.114.860 38.03%
2012 25.694.469 13.93%
2013 12.836.867 -100.16%
2014 50.478.836 74.57%
2015 52.941.761 4.65%
2016 13.048.523 -305.73%
2017 690.368 -1790.08%
2018 964.317 28.41%
2019 3.333.601 71.07%
2020 2.591.000 -28.66%
2021 6.583.000 60.64%
2022 8.689.000 24.24%
2023 1.417.000 -513.2%

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.

Quarterhill Inc. Equity
Year Equity Growth
1998 6.300.000
1999 17.800.000 64.61%
2000 74.706.000 76.17%
2001 15.666.000 -376.87%
2002 14.640.000 -7.01%
2003 34.880.000 58.03%
2004 39.495.000 11.69%
2005 10.916.000 -261.81%
2006 43.274.000 74.77%
2007 233.041.000 81.43%
2008 225.665.000 -3.27%
2009 241.120.000 6.41%
2010 239.115.000 -0.84%
2011 338.110.276 29.28%
2012 290.751.005 -16.29%
2013 269.502.870 -7.88%
2014 285.289.471 5.53%
2015 334.957.837 14.83%
2016 328.153.950 -2.07%
2017 320.076.505 -2.52%
2018 279.036.362 -14.71%
2019 276.986.716 -0.74%
2020 271.930.000 -1.86%
2021 241.116.000 -12.78%
2022 257.660.000 6.42%
2023 207.713.000 -24.05%

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.

Quarterhill Inc. Assets
Year Assets Growth
1998 8.000.000
1999 21.300.000 62.44%
2000 136.191.000 84.36%
2001 52.035.000 -161.73%
2002 25.119.000 -107.15%
2003 44.683.000 43.78%
2004 54.234.000 17.61%
2005 25.578.000 -112.03%
2006 44.775.000 42.87%
2007 262.505.000 82.94%
2008 253.603.000 -3.51%
2009 252.894.000 -0.28%
2010 250.855.000 -0.81%
2011 601.360.832 58.29%
2012 329.074.842 -82.74%
2013 359.041.509 8.35%
2014 363.574.387 1.25%
2015 406.895.686 10.65%
2016 380.357.450 -6.98%
2017 381.243.820 0.23%
2018 323.362.266 -17.9%
2019 325.408.839 0.63%
2020 303.809.000 -7.11%
2021 427.195.000 28.88%
2022 411.944.000 -3.7%
2023 336.669.000 -22.36%

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.

Quarterhill Inc. Liabilities
Year Liabilities Growth
1998 1.700.000
1999 3.500.000 51.43%
2000 53.656.000 93.48%
2001 36.369.000 -47.53%
2002 10.479.000 -247.07%
2003 9.803.000 -6.9%
2004 14.739.000 33.49%
2005 14.662.000 -0.53%
2006 1.501.000 -876.82%
2007 29.464.000 94.91%
2008 27.938.000 -5.46%
2009 11.774.000 -137.29%
2010 11.740.000 -0.29%
2011 263.250.556 95.54%
2012 38.323.836 -586.91%
2013 89.538.639 57.2%
2014 78.284.916 -14.38%
2015 71.937.850 -8.82%
2016 52.203.500 -37.8%
2017 61.167.315 14.65%
2018 44.325.904 -37.99%
2019 48.422.123 8.46%
2020 31.879.000 -51.89%
2021 186.079.000 82.87%
2022 154.284.000 -20.61%
2023 128.956.000 -19.64%

Quarterhill Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.68
Net Income per Share
-0.61
Price to Earning Ratio
-3.12x
Price To Sales Ratio
1.14x
POCF Ratio
-7.57
PFCF Ratio
-5.88
Price to Book Ratio
1.05
EV to Sales
1.28
EV Over EBITDA
17.96
EV to Operating CashFlow
-8.5
EV to FreeCashFlow
-6.61
Earnings Yield
-0.32
FreeCashFlow Yield
-0.17
Market Cap
0,22 Bil.
Enterprise Value
0,25 Bil.
Graham Number
4.99
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.61
Income Quality
0.56
ROE
-0.31
Return On Assets
-0.2
Return On Capital Employed
-0.08
Net Income per EBT
1.68
EBT Per Ebit
1.86
Ebit per Revenue
-0.1
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.18
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.19
Net Profit Margin
-0.33

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
-0.06
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
0.29
Capex to Revenue
-0.04
Capex to Depreciation
-0.37
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.38
Days Sales Outstanding
131.55
Days Payables Outstanding
64.97
Days of Inventory on Hand
35.01
Receivables Turnover
2.77
Payables Turnover
5.62
Inventory Turnover
10.43
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,53
Book Value per Share
1,81
Tangible Book Value per Share
0.5
Shareholders Equity per Share
1.81
Interest Debt per Share
0.85
Debt to Equity
0.42
Debt to Assets
0.26
Net Debt to EBITDA
1.99
Current Ratio
3.77
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.42
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,07 Bil.
Average Payables
0,03 Bil.
Average Inventory
14645500
Debt to Market Cap
0.4

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.

Quarterhill Inc. Dividends
Year Dividends Growth
2011 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%

Quarterhill Inc. Profile

About Quarterhill Inc.

Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Its Licensing segment includes patents relating to wireless communications, memory interface technologies, semiconductor manufacturing and packaging technologies, wired connectivity, automotive applications, computer gaming, intelligent personal assistant technologies, enhanced image processing, streaming video technologies, non-volatile Flash memory, DRAM and other memory technologies, and semiconductor analog circuitry technologies. The company's Intelligent Systems segment provides international road dynamics products and services, such as red light and speed enforcement systems, automated truck weigh stations; toll road systems and equipment; traffic management and safety systems; VectorSense, a tire sensor suite; Vehicle Information-In-Motion, a traffic intelligence system; integrated traffic control systems; permanent and portable slow speed weigh-in-motion systems; portable wheel load scales; traffic data collection products; vehicle and axle detection equipment; and automated vehicle identification services and equipment, and other hardware and software products and offerings for the intelligent transportation systems industry. This segment serves through direct salespeople, distributors, agents, contractors, and systems integrators. The company was formerly known as Wi-LAN Inc. and changed its name to Quarterhill Inc. in June 2017. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.

CEO
Mr. Kevin Holbert
Employee
449
Address
25 King Street West
Toronto, M5L 2A1

Quarterhill Inc. Executives & BODs

Quarterhill Inc. Executives & BODs
# Name Age
1 Mr. Kyle Chriest
Vice President of Corporate Finance & Interim Chief Financial Officer
70
2 Mr. Rish Malhotra
Chief Executive Officer & President of International Road Dynamics Inc
70
3 Mr. Kevin Holbert
President & Chief Executive Officer of Electronic Transaction Consultants, LLC
70
4 Mr. Charles Myers
Chief Executive Officer & Director
70
5 Mr. James M. Childress
Chief Technical Officer
70

Quarterhill Inc. Competitors