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Quickstep Holdings Ltd
Buy, Hold or Sell?

Let's analyse Quickstep together

PenkeI guess you are interested in Quickstep Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Quickstep Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Quickstep (30 sec.)










What can you expect buying and holding a share of Quickstep? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$-0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.27
Return On Investment
-124.7%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.195 - A$0.23
How sure are you?
50%

1. Valuation of Quickstep (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$0.04 - A$1.74

Total Value Per Share

A$0.28 - A$1.98

2. Growth of Quickstep (5 min.)




Is Quickstep growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$14.3m-$3.3m-30.0%

How much money is Quickstep making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m$504.8k-$4.1m-113.8%
Net Profit Margin-6.0%0.9%--

How much money comes from the company's main activities?

3. Financial Health of Quickstep (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#166 / 198

Most Revenue
#129 / 198

Most Profit
#146 / 198

Most Efficient
#147 / 198

What can you expect buying and holding a share of Quickstep? (5 min.)

Welcome investor! Quickstep's management wants to use your money to grow the business. In return you get a share of Quickstep.

What can you expect buying and holding a share of Quickstep?

First you should know what it really means to hold a share of Quickstep. And how you can make/lose money.

Speculation

The Price per Share of Quickstep is A$0.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Quickstep.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Quickstep, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.24. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quickstep.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-23.8%-0.05-23.8%0.013.2%0.001.1%-0.01-2.5%
Usd Book Value Change Per Share-0.04-20.0%-0.04-20.0%0.000.4%0.029.5%0.027.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-20.0%-0.04-20.0%0.000.4%0.029.5%0.027.1%
Usd Price Per Share0.16-0.16-0.24-0.11-0.10-
Price to Earnings Ratio-3.08--3.08-34.30-4.27--2.37-
Price-to-Total Gains Ratio-3.66--3.66-266.22-52.22-27.06-
Price to Book Ratio1.02-1.02-1.20-0.59--1.64-
Price-to-Total Gains Ratio-3.66--3.66-266.22-52.22-27.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1380945
Number of shares7241
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.02
Usd Total Gains Per Share-0.040.02
Gains per Quarter (7241 shares)-311.68148.26
Gains per Year (7241 shares)-1,246.71593.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1247-12570593583
20-2493-2504011861176
30-3740-3751017791769
40-4987-4998023722362
50-6234-6245029652955
60-7480-7492035583548
70-8727-8739041514141
80-9974-9986047444734
90-11220-11233053375327
100-12467-12480059305920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%3.015.02.015.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.09.00.055.0%

Fundamentals of Quickstep

About Quickstep Holdings Ltd

Quickstep Holdings Limited manufactures advanced composites for the defense and commercial aerospace, and other industry sector customers in Australia, the United Kingdom, and the United States. It also offers maintenance, repair, and overhaul services across a range of composite, bonded, and conventional metal aircraft structures to defense, government, and commercial aircraft operators; and advanced composite based engineering and manufacturing services. Quickstep Holdings Limited was incorporated in 2001 and is based in Bankstown, Australia.

Fundamental data was last updated by Penke on 2024-04-03 05:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Quickstep Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quickstep earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -6.0% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quickstep Holdings Ltd:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY0.9%-7.0%
TTM-6.0%5Y0.6%-6.6%
5Y0.6%10Y-12.9%+13.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%4.2%-10.2%
TTM-6.0%3.7%-9.7%
YOY0.9%3.0%-2.1%
5Y0.6%3.0%-2.4%
10Y-12.9%3.5%-16.4%
1.1.2. Return on Assets

Shows how efficient Quickstep is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • -7.3% Return on Assets means that Quickstep generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quickstep Holdings Ltd:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY1.0%-8.3%
TTM-7.3%5Y0.9%-8.2%
5Y0.9%10Y-8.6%+9.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.2%-8.5%
TTM-7.3%0.8%-8.1%
YOY1.0%0.7%+0.3%
5Y0.9%0.7%+0.2%
10Y-8.6%0.8%-9.4%
1.1.3. Return on Equity

Shows how efficient Quickstep is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • -33.2% Return on Equity means Quickstep generated $-0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quickstep Holdings Ltd:

  • The MRQ is -33.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM-33.2%0.0%
TTM-33.2%YOY3.5%-36.7%
TTM-33.2%5Y-0.2%-33.0%
5Y-0.2%10Y-53.5%+53.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%2.3%-35.5%
TTM-33.2%1.8%-35.0%
YOY3.5%1.8%+1.7%
5Y-0.2%1.8%-2.0%
10Y-53.5%2.2%-55.7%

1.2. Operating Efficiency of Quickstep Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quickstep is operating .

  • Measures how much profit Quickstep makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • An Operating Margin of -0.7% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quickstep Holdings Ltd:

  • The MRQ is -0.7%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY3.0%-3.7%
TTM-0.7%5Y3.3%-4.0%
5Y3.3%10Y-7.1%+10.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%7.5%-8.2%
TTM-0.7%5.5%-6.2%
YOY3.0%4.2%-1.2%
5Y3.3%4.7%-1.4%
10Y-7.1%4.6%-11.7%
1.2.2. Operating Ratio

Measures how efficient Quickstep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quickstep Holdings Ltd:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.0070.000
TTM1.007YOY0.970+0.037
TTM1.0075Y0.973+0.035
5Y0.97310Y1.166-0.193
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.258-0.251
TTM1.0071.204-0.197
YOY0.9701.104-0.134
5Y0.9731.177-0.204
10Y1.1661.143+0.023

1.3. Liquidity of Quickstep Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quickstep is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.59 means the company has $1.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quickstep Holdings Ltd:

  • The MRQ is 1.585. The company is able to pay all its short-term debts. +1
  • The TTM is 1.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.5850.000
TTM1.585YOY1.438+0.147
TTM1.5855Y1.468+0.117
5Y1.46810Y1.344+0.124
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5851.437+0.148
TTM1.5851.475+0.110
YOY1.4381.541-0.103
5Y1.4681.592-0.124
10Y1.3441.613-0.269
1.3.2. Quick Ratio

Measures if Quickstep is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quickstep Holdings Ltd:

  • The MRQ is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.0550.000
TTM1.055YOY0.872+0.182
TTM1.0555Y0.901+0.154
5Y0.90110Y0.798+0.103
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0550.729+0.326
TTM1.0550.774+0.281
YOY0.8720.904-0.032
5Y0.9010.902-0.001
10Y0.7980.911-0.113

1.4. Solvency of Quickstep Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quickstep assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quickstep to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.78 means that Quickstep assets are financed with 77.8% credit (debt) and the remaining percentage (100% - 77.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quickstep Holdings Ltd:

  • The MRQ is 0.778. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.7780.000
TTM0.778YOY0.719+0.059
TTM0.7785Y0.683+0.096
5Y0.68310Y0.760-0.078
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.612+0.166
TTM0.7780.599+0.179
YOY0.7190.588+0.131
5Y0.6830.616+0.067
10Y0.7600.618+0.142
1.4.2. Debt to Equity Ratio

Measures if Quickstep is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quickstep to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 351.4% means that company has $3.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quickstep Holdings Ltd:

  • The MRQ is 3.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.514. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.514TTM3.5140.000
TTM3.514YOY2.563+0.951
TTM3.5145Y2.313+1.201
5Y2.31310Y3.113-0.800
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5141.394+2.120
TTM3.5141.357+2.157
YOY2.5631.328+1.235
5Y2.3131.531+0.782
10Y3.1131.633+1.480

2. Market Valuation of Quickstep Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Quickstep generates.

  • Above 15 is considered overpriced but always compare Quickstep to the Aerospace & Defense industry mean.
  • A PE ratio of -3.08 means the investor is paying $-3.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quickstep Holdings Ltd:

  • The EOD is -2.701. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.078. Based on the earnings, the company is expensive. -2
  • The TTM is -3.078. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.701MRQ-3.078+0.377
MRQ-3.078TTM-3.0780.000
TTM-3.078YOY34.301-37.379
TTM-3.0785Y4.266-7.344
5Y4.26610Y-2.373+6.640
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.70119.586-22.287
MRQ-3.07816.529-19.607
TTM-3.07814.878-17.956
YOY34.30116.964+17.337
5Y4.26616.216-11.950
10Y-2.37319.289-21.662
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Quickstep Holdings Ltd:

  • The EOD is 15.163. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.279. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.279. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.163MRQ17.279-2.116
MRQ17.279TTM17.2790.000
TTM17.279YOY18.291-1.012
TTM17.2795Y6.778+10.502
5Y6.77810Y-0.733+7.510
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD15.1637.894+7.269
MRQ17.2796.717+10.562
TTM17.2790.346+16.933
YOY18.291-0.182+18.473
5Y6.778-0.082+6.860
10Y-0.7330.486-1.219
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Quickstep is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.02 means the investor is paying $1.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quickstep Holdings Ltd:

  • The EOD is 0.896. Based on the equity, the company is cheap. +2
  • The MRQ is 1.021. Based on the equity, the company is underpriced. +1
  • The TTM is 1.021. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.896MRQ1.021-0.125
MRQ1.021TTM1.0210.000
TTM1.021YOY1.205-0.184
TTM1.0215Y0.591+0.429
5Y0.59110Y-1.645+2.236
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.8962.676-1.780
MRQ1.0212.489-1.468
TTM1.0212.480-1.459
YOY1.2052.190-0.985
5Y0.5912.621-2.030
10Y-1.6452.868-4.513
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Quickstep Holdings Ltd.

3.1. Funds holding Quickstep Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.02-134452--
Total 0.02013445200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Quickstep Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.067-0.0670%0.001-4922%0.032-310%0.024-380%
Book Value Per Share--0.2400.2400%0.307-22%0.292-18%0.159+51%
Current Ratio--1.5851.5850%1.438+10%1.468+8%1.344+18%
Debt To Asset Ratio--0.7780.7780%0.719+8%0.683+14%0.760+2%
Debt To Equity Ratio--3.5143.5140%2.563+37%2.313+52%3.113+13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.080-0.0800%0.011-838%0.004-2192%-0.008-90%
Free Cash Flow Per Share--0.0140.0140%0.020-30%-0.007+150%-0.012+188%
Free Cash Flow To Equity Per Share--0.0230.0230%0.032-29%0.007+230%0.003+776%
Gross Profit Margin--1.2181.2180%-0.927+176%1.443-16%1.238-2%
Intrinsic Value_10Y_max--1.739--------
Intrinsic Value_10Y_min--0.038--------
Intrinsic Value_1Y_max--0.067--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.283--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max--0.597--------
Intrinsic Value_5Y_min---0.010--------
Market Cap15421133.000-14%17572922.43017572922.4300%26960802.950-35%12109924.843+45%32646426.710-46%
Net Profit Margin---0.060-0.0600%0.009-767%0.006-1127%-0.129+114%
Operating Margin---0.007-0.0070%0.030-124%0.033-122%-0.071+876%
Operating Ratio--1.0071.0070%0.970+4%0.973+4%1.166-14%
Pb Ratio0.896-14%1.0211.0210%1.205-15%0.591+73%-1.645+261%
Pe Ratio-2.701+12%-3.078-3.0780%34.301-109%4.266-172%-2.373-23%
Price Per Share0.215-14%0.2450.2450%0.370-34%0.168+46%0.149+64%
Price To Free Cash Flow Ratio15.163-14%17.27917.2790%18.291-6%6.778+155%-0.733+104%
Price To Total Gains Ratio-3.208+12%-3.656-3.6560%266.217-101%52.218-107%27.059-114%
Quick Ratio--1.0551.0550%0.872+21%0.901+17%0.798+32%
Return On Assets---0.073-0.0730%0.010-845%0.009-920%-0.086+18%
Return On Equity---0.332-0.3320%0.035-1044%-0.002-100%-0.535+61%
Total Gains Per Share---0.067-0.0670%0.001-4922%0.032-310%0.024-380%
Usd Book Value--11059121.40011059121.4000%14371462.500-23%13525810.320-18%8693265.680+27%
Usd Book Value Change Per Share---0.043-0.0430%0.001-4922%0.020-310%0.015-380%
Usd Book Value Per Share--0.1540.1540%0.197-22%0.188-18%0.102+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.051-0.0510%0.007-838%0.002-2192%-0.005-90%
Usd Free Cash Flow--653219.100653219.1000%946750.200-31%-324875.340+150%-2115637.928+424%
Usd Free Cash Flow Per Share--0.0090.0090%0.013-30%-0.005+150%-0.008+188%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.021-29%0.004+230%0.002+776%
Usd Market Cap9904993.726-14%11287088.07711287088.0770%17316923.735-35%7778204.727+45%20968799.876-46%
Usd Price Per Share0.138-14%0.1570.1570%0.238-34%0.108+46%0.096+64%
Usd Profit---3666890.700-3666890.7000%504847.800-826%178559.400-2154%-1866991.972-49%
Usd Revenue--60619631.70060619631.7000%55671352.500+9%54168755.880+12%40739205.969+49%
Usd Total Gains Per Share---0.043-0.0430%0.001-4922%0.020-310%0.015-380%
 EOD+4 -4MRQTTM+0 -0YOY+8 -265Y+12 -2210Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Quickstep Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.701
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than0-0.007
Quick Ratio (MRQ)Greater than11.055
Current Ratio (MRQ)Greater than11.585
Debt to Asset Ratio (MRQ)Less than10.778
Debt to Equity Ratio (MRQ)Less than13.514
Return on Equity (MRQ)Greater than0.15-0.332
Return on Assets (MRQ)Greater than0.05-0.073
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Quickstep Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.498
Ma 20Greater thanMa 500.214
Ma 50Greater thanMa 1000.221
Ma 100Greater thanMa 2000.235
OpenGreater thanClose0.210
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBIT  3,8875944,481-1,5152,966-3682,598-3,282-684
Operating Income  3,8875944,481-1,5152,966-3682,598-3,282-684



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets77,725
Total Liabilities60,507
Total Stockholder Equity17,218
 As reported
Total Liabilities 60,507
Total Stockholder Equity+ 17,218
Total Assets = 77,725

Assets

Total Assets77,725
Total Current Assets43,683
Long-term Assets34,042
Total Current Assets
Cash And Cash Equivalents 5,611
Net Receivables 23,455
Inventory 12,902
Other Current Assets 1,715
Total Current Assets  (as reported)43,683
Total Current Assets  (calculated)43,683
+/-0
Long-term Assets
Property Plant Equipment 25,468
Long Term Investments 3,044
Intangible Assets 164
Other Assets 0
Long-term Assets  (as reported)34,042
Long-term Assets  (calculated)28,676
+/- 5,366

Liabilities & Shareholders' Equity

Total Current Liabilities27,560
Long-term Liabilities32,947
Total Stockholder Equity17,218
Total Current Liabilities
Short-term Debt 3,056
Short Long Term Debt 10,068
Accounts payable 13,489
Other Current Liabilities 2,147
Total Current Liabilities  (as reported)27,560
Total Current Liabilities  (calculated)28,760
+/- 1,200
Long-term Liabilities
Long term Debt Total 27,797
Other Liabilities 5,150
Long-term Liabilities  (as reported)32,947
Long-term Liabilities  (calculated)32,947
+/-0
Total Stockholder Equity
Common Stock120,785
Retained Earnings -110,250
Other Stockholders Equity 6,683
Total Stockholder Equity (as reported)17,218
Total Stockholder Equity (calculated)17,218
+/-0
Other
Capital Stock120,785
Cash and Short Term Investments 5,611
Common Stock Shares Outstanding 71,726
Current Deferred Revenue8,868
Liabilities and Stockholders Equity 77,725
Net Debt 25,242
Net Invested Capital 39,386
Net Tangible Assets 17,054
Net Working Capital 16,123
Property Plant and Equipment Gross 61,814
Short Long Term Debt Total 30,853



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
1,047
1,463
7,222
7,572
16,995
11,074
32,666
28,492
26,074
24,129
33,187
25,568
39,248
36,780
32,190
49,823
66,800
69,174
79,731
77,725
77,72579,73169,17466,80049,82332,19036,78039,24825,56833,18724,12926,07428,49232,66611,07416,9957,5727,2221,4631,047
   > Total Current Assets 
0
0
5,027
4,157
11,973
3,876
24,194
15,212
9,352
10,264
19,696
13,523
26,165
21,966
18,933
33,986
30,603
30,882
39,798
43,683
43,68339,79830,88230,60333,98618,93321,96626,16513,52319,69610,2649,35215,21224,1943,87611,9734,1575,02700
       Cash And Cash Equivalents 
76
482
4,103
2,446
10,308
2,816
12,226
13,406
3,001
1,393
566
1,170
7,578
3,722
2,862
7,333
1,690
2,353
3,021
5,611
5,6113,0212,3531,6907,3332,8623,7227,5781,1705661,3933,00113,40612,2262,81610,3082,4464,10348276
       Short-term Investments 
0
0
0
0
0
0
10,238
690
690
390
3,849
709
963
718
810
810
718
733
891
0
08917337188108107189637093,84939069069010,238000000
       Net Receivables 
173
269
849
1,297
1,142
709
1,156
797
4,916
4,564
6,181
5,134
5,320
6,292
4,451
6,853
17,272
16,896
19,337
23,455
23,45519,33716,89617,2726,8534,4516,2925,3205,1346,1814,5644,9167971,1567091,1421,297849269173
       Inventory 
0
0
7
105
118
115
77
185
419
1,651
8,260
5,982
11,906
10,599
10,015
8,461
10,136
9,660
14,910
12,902
12,90214,9109,66010,1368,46110,01510,59911,9065,9828,2601,65141918577115118105700
   > Long-term Assets 
0
0
2,195
3,415
5,022
7,197
8,473
13,280
16,722
13,865
13,491
12,045
13,083
14,814
13,257
15,837
36,197
38,292
39,933
34,042
34,04239,93338,29236,19715,83713,25714,81413,08312,04513,49113,86516,72213,2808,4737,1975,0223,4152,19500
       Property Plant Equipment 
407
355
616
1,930
4,280
7,026
8,091
12,783
16,491
13,799
13,455
12,025
13,058
14,753
13,237
14,808
32,668
31,904
29,550
25,468
25,46829,55031,90432,66814,80813,23714,75313,05812,02513,45513,79916,49112,7838,0917,0264,2801,930616355407
       Goodwill 
0
0
175
175
0
0
0
0
0
0
0
0
0
0
0
0
2,287
2,287
2,287
0
02,2872,2872,28700000000000017517500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,044
3,044
3,0443,044000000000000000000
       Intangible Assets 
385
343
1,404
1,309
743
171
382
496
231
65
37
20
25
61
20
40
328
2,287
2,287
164
1642,2872,287328402061252037652314963821717431,3091,404343385
       Other Assets 
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
989
0
4,101
0
0
004,10109890000000140000000
> Total Liabilities 
357
365
1,866
2,435
2,034
4,436
4,236
8,562
9,459
23,863
30,099
26,801
25,016
28,599
26,404
27,785
45,064
47,249
57,356
60,507
60,50757,35647,24945,06427,78526,40428,59925,01626,80130,09923,8639,4598,5624,2364,4362,0342,4351,866365357
   > Total Current Liabilities 
357
365
932
1,512
1,003
1,038
3,757
5,308
3,656
7,322
19,581
13,762
13,487
19,467
18,194
22,537
22,696
21,182
27,668
27,560
27,56027,66821,18222,69622,53718,19419,46713,48713,76219,5817,3223,6565,3083,7571,0381,0031,512932365357
       Short-term Debt 
0
0
0
10
5
10
10
18
11
1,697
7
5,244
2,159
3,763
5,658
3,668
8,375
5,739
4,192
3,056
3,0564,1925,7398,3753,6685,6583,7632,1595,24471,69711181010510000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
10,464
15,744
2,158
3,763
5,658
3,668
7,316
4,464
4,064
10,068
10,0684,0644,4647,3163,6685,6583,7632,15815,74410,4640000000000
       Accounts payable 
66
68
192
557
246
189
111
356
1,387
739
4,374
2,253
4,728
10,346
8,963
14,349
12,176
13,352
19,393
13,489
13,48919,39313,35212,17614,3498,96310,3464,7282,2534,3747391,3873561111892465571926866
       Other Current Liabilities 
291
297
358
946
752
839
3,636
4,934
2,258
2,092
1,390
3,062
3,418
3,229
1,179
3,160
2,145
2,091
4,083
2,147
2,1474,0832,0912,1453,1601,1793,2293,4183,0621,3902,0922,2584,9343,636839752946358297291
   > Long-term Liabilities 
0
0
934
923
1,031
3,398
479
3,254
5,803
16,541
10,518
13,039
11,529
9,132
8,210
5,248
22,368
26,067
29,688
32,947
32,94729,68826,06722,3685,2488,2109,13211,52913,03910,51816,5415,8033,2544793,3981,03192393400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
10,500
9,764
8,240
7,900
4,787
18,478
21,384
24,725
27,797
27,79724,72521,38418,4784,7877,9008,2409,76410,50000000000000
       Other Liabilities 
0
0
934
885
998
890
471
3,241
561
6,767
61
2,539
1,765
892
310
461
3,890
4,683
4,963
5,150
5,1504,9634,6833,8904613108921,7652,539616,7675613,24147189099888593400
> Total Stockholder Equity
690
1,098
5,356
5,137
14,961
6,638
28,430
19,930
16,615
266
3,088
-1,233
14,232
8,181
5,786
22,038
21,736
21,925
22,375
17,218
17,21822,37521,92521,73622,0385,7868,18114,232-1,2333,08826616,61519,93028,4306,63814,9615,1375,3561,098690
   Retained Earnings -110,250-104,541-105,327-105,056-104,065-107,905-105,014-98,352-92,568-88,630-77,449-60,463-48,661-34,926-23,956-15,335-9,030-5,20700
   Accumulated Other Comprehensive Income 
0
0
308
390
150
447
1,060
1,736
2,323
2,959
3,490
3,106
3,466
4,077
4,573
5,318
6,007
6,467
6,131
6,683
6,6836,1316,4676,0075,3184,5734,0773,4663,1063,4902,9592,3231,7361,06044715039030800
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.