Quartix Holdings Plc

Quartix (QTX)

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Company name:Quartix Holdings Plc
EPIC:QTXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLZH2C83
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.quartix.net/investors.phpDescription:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 420.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 410.00 430.00 420.00 420.00 420.00 1,913
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.44 47.96 0.03 11.29 12.40 37.20 2.95 450.00 - 211.00

Quartix Key Figures

(at previous day's close)
Market Cap.201.44m
Shares In Issue47.96m
Prev. Close420.00
PE Ratio37.20 
Dividend Yield2.95%
EPS - basic11.29p
Dividend PS12.40p
Dividend Cover0.91 
Cash Flow PS13.31p
Return On Equity (ROE)30.60%
Operating Margin25.18%
PEG Factor-1.73 
EPS Growth Rate-21.49%
Dividends PS Growth Rate-%
Net Debt1.98m
Gross Gearing32.79%
Quick Assets10.70m
Net Working Capital3.04m
Intangibles / Fixed Assets92.43%
Turnover PS53.42p
Pre-Tax Profit PS13.45p
Retained Profit PS-0.92p
Cash PS14.15p
Net Cash PS-3.63p
Net Tangible Asset Value PS *8.24p
Net Asset Value PS37.49p
Spread20.00 (4.65%) 

Quartix Balance Sheet

LSE:QTX:Liabilities+EQLSE:QTX:Assets

Share Price Performance

Sample Period HighLow
1 week425.00410.00
4 weeks425.00386.00
12 weeks425.00341.00
1 year450.00211.00

Share Price Chart (5 years)

Quartix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week410.0010.002.44410.000.01416.81
4 weeks388.0032.008.25386.000.88400.99
12 weeks342.0078.0022.81341.000.31399.49
26 weeks310.00110.0035.48310.000.15394.62
1 year393.0027.006.87211.000.09384.67
3 years360.0060.0016.67211.000.05336.27
5 years264.88155.1358.57211.000.05344.25

Quartix Key Management Ratios

Quartix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio54.83 
PE Ratio37.20 
Tobin's Q Ratio 7.79 
Tobin's Q Ratio (excl. intangibles)17.03 
Dividend Yield2.95%
Market-to-Book Ratio11.20 
Price-to-Pre-Tax Profit PS31.23 
Price-to-Retained Profit PS-456.79 
Price-to-Cash Flow PS31.56 
Price-to-Sales PS7.86 
Price-to-Net Tangible Asset Value PS50.97 
Price-to-Cash PS29.67 
Net Working Capital PS6.35 
Price Pct to Working Capital PS66.18%
Earnings Yield2.69%
Average PE25.82 
Years in average5 
PE to PE average144.07%

Quartix Financial Ratios

(Leverage Ratios)
Debt Ratio1.32%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing7.41%
Net Gearing (excl. Intangibles)15.58%
Gross Gearing32.79%
Gross Gearing (excl. Intangibles)68.94%
Gearing Under 1 Year31.89%
Gearing Under 1 Year (excl. Intgbl)67.05%
Assets/Equity1.49 
Cash/Equity37.76 
(Liquidity Ratios)
Net Working Capital to Total Assets11.38%
Current Ratio1.36 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets58.65%
(Solvency Ratios)
Enterprise Value194.89m
CFO/Sales0.25 
CFO/Attributable Profit1.16 
CFO/Assets0.24 
CFO/Debt0.73 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit1.36 
Total Debt8.77m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02920.0251

Quartix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.40%
Return On Assets (ROA)21.28%
Net Profit Margin21.48%
Assets Turnover0.99 
Return On Equity (ROE)30.60%
Return On Investment (ROI)30.91%
Dividend Payout Ratio109.83%
Plowback Ratio-9.83%
Growth from Plowback Ratio-3.06%
Net Income Of Revenues-1.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.45 
Fixed Assets Turnover1.73 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover31.09 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales13.38%
Debt Collection Period48.83Days

Quartix Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2020InterimGBX3.3730/12/201930/06/202013/08/202014/08/202011/09/2020-
24 Feb 2020SpecialGBX5.8031/12/201831/12/201902/04/202003/04/202001/05/2020-
24 Feb 2020FinalGBX4.2031/12/201831/12/201902/04/202003/04/202001/05/202012.40
24 Jul 2019InterimGBX2.4030/12/201830/06/201915/08/201916/08/201913/09/2019-
25 Feb 2019SpecialGBX6.2031/12/201731/12/201804/04/201905/04/201903/05/2019-
25 Feb 2019FinalGBX3.8031/12/201731/12/201804/04/201905/04/201903/05/201912.40
25 Jul 2018InterimGBX2.4030/12/201730/06/201816/08/201817/08/201814/09/2018-
26 Feb 2018FinalGBX1.9031/12/201631/12/201705/04/201806/04/201804/05/201811.10
26 Feb 2018SpecialGBX6.8031/12/201631/12/201705/04/201806/04/201804/05/2018-
26 Jul 2017InterimGBX2.4030/12/201630/06/201717/08/201718/08/201714/09/2017-
27 Feb 2017FinalGBX4.3030/12/201530/06/201606/04/201707/04/201705/05/201711.20
27 Feb 2017SpecialGBX4.7030/12/201530/06/201606/04/201707/04/201705/05/2017-
27 Jul 2016InterimGBX2.2030/12/201530/06/201618/08/201619/08/201615/09/2016-
29 Feb 2016FinalGBX4.0031/12/201431/12/201510/03/201611/03/201604/04/20166.00
29 Jul 2015InterimGBX2.0030/12/201430/06/201520/08/201521/08/201524/09/2015-
03 Mar 2015FinalGBX3.0031/12/201331/12/201416/04/201517/04/201515/05/20153.00

Quartix Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover23.34100.00%24.49100.00%25.71100.00%25.62100.00%m
pre tax profit6.5428.02%6.6126.99%8.0731.39%6.4525.18%m
attributable profit5.8324.99%5.8223.77%6.7026.07%5.5021.48%m
retained profit2.9012.42%0.401.64%0.261.01%-0.44-1.72%m
eps - basic (p)12.87 12.27 14.38 11.29 
eps - diluted (p)12.70 12.21 14.19 11.25 
dividends per share- 11.10 12.40 12.40 

Quartix Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:QTX:Liabilities+EQLSE:QTX:AssetsLSE:QTX:Liabilities+EQLSE:QTX:AssetsLSE:QTX:Liabilities+EQLSE:QTX:AssetsLSE:QTX:Liabilities+EQLSE:QTX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.361.50%0.230.92%0.431.73%0.853.16%m
intangibles intangibles14.0358.33%14.0355.15%14.0356.21%14.0352.44%m
fixed investments fixed investments--%--%--%0.301.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.682.83%0.702.76%0.773.09%0.883.28%m
debtors debtors2.7311.36%3.1612.42%2.9511.80%3.9114.61%m
cash & securities cash & securities6.2525.98%7.3128.75%6.7827.16%6.7925.38%m
TOTAL24.05100%25.44100%24.96100%26.75100%m
LIABILITIES
creditors - short creditors - short5.7223.79%5.9823.53%7.5730.32%8.5331.89%m
creditors - long creditors - long--%--%--%0.240.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7223.79%5.9823.53%7.5730.32%8.7732.79%m
EQUITY
ord cap, reserves ord cap, reserves18.3376.21%19.4576.47%17.3969.68%17.9867.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.3376.21%19.4576.47%17.3969.68%17.9867.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Quartix Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.177.015.946.38m
Pre-Financing CF6.016.965.586.22m
Retained CF2.121.03-0.530.06m

Quartix Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210127 20:49:48