Quantum (QMCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.98 / 10

Outperform

QMCO's fundamental score of 10.0/10 highlights superior financial health, driven by positive Revenue-MV, Current assets turnover ratio, and Net income-Revenue factors. However, caution is advised on Cash-UP and Annualized return on total assets, which are negative, and the Net profit / Total profit ratio is elevated. These elements point to solid operations but potential red flags in cash management and asset efficiency.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score3/3

Weight1754.67%

1M Return6.54%

Profit-MV

Value0.46

Score0/3

Weight-798.54%

1M Return-5.02%

Net income-Revenue

Value-0.17

Score2/3

Weight41.83%

1M Return0.22%

PB-ROE

Value-0.54

Score1/3

Weight-88.45%

1M Return-0.41%

Net cash flow from operating activities (YoY growth rate %)

Value-132.50

Score2/3

Weight281.03%

1M Return1.19%

Current assets turnover ratio

Value2.34

Score3/3

Weight1768.44%

1M Return6.17%

Cash-UP

Value-0.06

Score1/3

Weight-1281.60%

1M Return-9.39%

Long-term debt to working capital ratio (%)

Value6.73

Score2/3

Weight-142.26%

1M Return-0.62%

Annualized return on total assets (%)

Value-52.86

Score1/3

Weight-166.06%

1M Return-0.73%

Net profit / Total profit (%)

Value100.72

Score0/3

Weight-1269.06%

1M Return-6.99%

Is QMCO undervalued or overvalued?

QMCO scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -57.09% net margin, -0.55 P/E ratio, -0.50 P/B ratio, and -67.40% earnings growth, these metrics solidify its Outperform investment rating.