Quipt Home Medical Stock EBITDA

QIPT Stock

USD 2.68 0.23 9.39%

Quipt Home Medical fundamentals help investors to digest information that contributes to Quipt Home's financial success or failures. It also enables traders to predict the movement of Quipt Stock. The fundamental analysis module provides a way to measure Quipt Home's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quipt Home stock.

		Last Reported	Projected for Next Year
	EBITDA	50.7 M	53.2 M

EBITDA is likely to gain to about 53.2 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Quipt Home Medical Company EBITDA Analysis

Quipt Home's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Quipt Home EBITDA

44.07 M

Most of Quipt Home's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quipt Home Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Quipt EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Quipt Home is extremely important. It helps to project a fair market value of Quipt Stock properly, considering its historical fundamentals such as EBITDA. Since Quipt Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quipt Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quipt Home's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Deferred Long Term Liab
Total Assets		0.93	0.8	-0.52	0.97	-0.26	0.94	0.86	0.88	0.97	0.9	0.02	0.93	0.96	-0.43	0.87	0.88	-0.53	0.73	0.81	-0.76
Total Stockholder Equity	0.93		0.56	-0.39	0.92	-0.28	0.75	0.87	0.81	0.9	0.72	0.04	0.75	0.87	-0.22	0.65	0.72	-0.32	0.59	0.63	-0.61
Net Debt	0.8	0.56		-0.49	0.76	-0.08	0.92	0.54	0.71	0.77	0.91	-0.16	0.92	0.83	-0.51	0.95	0.87	-0.6	0.69	0.77	-0.66
Retained Earnings	-0.52	-0.39	-0.49		-0.56	0.38	-0.57	-0.54	-0.84	-0.39	-0.69	0.44	-0.6	-0.37	0.9	-0.41	-0.22	0.88	-0.52	-0.58	0.62
Net Receivables	0.97	0.92	0.76	-0.56		-0.32	0.9	0.78	0.89	0.95	0.89	-0.01	0.91	0.95	-0.49	0.82	0.8	-0.58	0.7	0.76	-0.72
Short Term Investments	-0.26	-0.28	-0.08	0.38	-0.32		-0.21	-0.36	-0.37	-0.19	-0.23	-0.41	-0.23	-0.19	0.27	-0.1	-0.04	0.26	-0.13	-0.15	0.16
Total Liab	0.94	0.75	0.92	-0.57	0.9	-0.21		0.74	0.84	0.91	0.97	0.01	0.99	0.92	-0.57	0.96	0.91	-0.66	0.78	0.87	-0.8
Total Current Assets	0.86	0.87	0.54	-0.54	0.78	-0.36	0.74		0.83	0.72	0.69	-0.03	0.73	0.69	-0.32	0.62	0.63	-0.37	0.52	0.61	-0.6
Common Stock	0.88	0.81	0.71	-0.84	0.89	-0.37	0.84	0.83		0.79	0.9	-0.23	0.86	0.77	-0.71	0.71	0.63	-0.77	0.69	0.76	-0.78
Good Will	0.97	0.9	0.77	-0.39	0.95	-0.19	0.91	0.72	0.79		0.87	0.12	0.89	0.98	-0.38	0.86	0.89	-0.5	0.75	0.79	-0.74
Short Term Debt	0.9	0.72	0.91	-0.69	0.89	-0.23	0.97	0.69	0.9	0.87		-0.11	0.98	0.88	-0.68	0.9	0.85	-0.77	0.83	0.89	-0.86
Current Deferred Revenue	0.02	0.04	-0.16	0.44	-0.01	-0.41	0.01	-0.03	-0.23	0.12	-0.11		-0.04	0.11	0.32	0.04	0.15	0.31	-0.04	0.01	-0.05
Accounts Payable	0.93	0.75	0.92	-0.6	0.91	-0.23	0.99	0.73	0.86	0.89	0.98	-0.04		0.91	-0.59	0.93	0.9	-0.68	0.81	0.88	-0.84
Intangible Assets	0.96	0.87	0.83	-0.37	0.95	-0.19	0.92	0.69	0.77	0.98	0.88	0.11	0.91		-0.35	0.9	0.93	-0.47	0.73	0.79	-0.72
Net Tangible Assets	-0.43	-0.22	-0.51	0.9	-0.49	0.27	-0.57	-0.32	-0.71	-0.38	-0.68	0.32	-0.59	-0.35		-0.46	-0.23	0.98	-0.54	-0.59	0.59
Long Term Debt	0.87	0.65	0.95	-0.41	0.82	-0.1	0.96	0.62	0.71	0.86	0.9	0.04	0.93	0.9	-0.46		0.93	-0.54	0.69	0.8	-0.68
Net Invested Capital	0.88	0.72	0.87	-0.22	0.8	-0.04	0.91	0.63	0.63	0.89	0.85	0.15	0.9	0.93	-0.23	0.93		-0.35	0.73	0.8	-0.73
Net Working Capital	-0.53	-0.32	-0.6	0.88	-0.58	0.26	-0.66	-0.37	-0.77	-0.5	-0.77	0.31	-0.68	-0.47	0.98	-0.54	-0.35		-0.64	-0.67	0.67
Property Plant Equipment	0.73	0.59	0.69	-0.52	0.7	-0.13	0.78	0.52	0.69	0.75	0.83	-0.04	0.81	0.73	-0.54	0.69	0.73	-0.64		0.96	-0.87
Capital Stock	0.81	0.63	0.77	-0.58	0.76	-0.15	0.87	0.61	0.76	0.79	0.89	0.01	0.88	0.79	-0.59	0.8	0.8	-0.67	0.96		-0.93
Deferred Long Term Liab	-0.76	-0.61	-0.66	0.62	-0.72	0.16	-0.8	-0.6	-0.78	-0.74	-0.86	-0.05	-0.84	-0.72	0.59	-0.68	-0.73	0.67	-0.87	-0.93

Click cells to compare fundamentals

Quipt EBITDA Historical Pattern

Today, most investors in Quipt Home Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quipt Home's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Quipt Home ebitda as a starting point in their analysis.

Quipt Home EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Quipt Home

Ebitda Over Time

Quipt Ebitda

Ebitda

53.22 Million

At this time, Quipt Home's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Quipt Home Medical reported earnings before interest,tax, depreciation and amortization of 44.07 M. This is 94.98% lower than that of the Health Care Equipment & Supplies sector and 93.14% lower than that of the Health Care industry. The ebitda for all United States stocks is 98.87% higher than that of the company.

Quipt EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quipt Home's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quipt Home could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics of similar companies.

Quipt Home is currently under evaluation in ebitda category among its peers.

Quipt Home ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quipt Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quipt Home's managers, analysts, and investors.

Environmental

Governance

Social

Quipt Home Institutional Holders

Institutional Holdings refers to the ownership stake in Quipt Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quipt Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quipt Home's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	361.9 K
Northern Trust Corp	2024-09-30	250.3 K
Vanguard Group Inc	2024-09-30	241.7 K
Renaissance Technologies Corp	2024-09-30	216.3 K
Perritt Capital Management Inc.	2024-09-30	208.2 K
Bb&t Corp.	2024-09-30	200 K
Jb Capital Partners Lp	2024-09-30	200 K
Strs Ohio	2024-09-30	194.1 K
Citadel Advisors Llc	2024-09-30	165.8 K
Claret Asset Management Corporation	2024-09-30	4.5 M
Forager Capital Management, Llc	2024-09-30	4.2 M

Quipt Fundamentals

	Return On Equity	-0.0451
	Return On Asset	0.0115
	Profit Margin	(0.02) %
	Operating Margin	0.01 %
	Current Valuation	193.11 M
	Shares Outstanding	43.09 M
	Shares Owned By Insiders	3.80 %
	Shares Owned By Institutions	55.01 %
	Number Of Shares Shorted	859.8 K
	Price To Earning	98.25 X
	Price To Book	1.05 X
	Price To Sales	0.47 X
	Revenue	221.74 M
	Gross Profit	94.42 M
	EBITDA	44.07 M
	Net Income	(2.78 M)
	Cash And Equivalents	18.54 M
	Cash Per Share	0.55 X
	Total Debt	97.96 M
	Debt To Equity	0.54 %
	Current Ratio	1.02 X
	Book Value Per Share	2.55 X
	Cash Flow From Operations	40.54 M
	Short Ratio	6.30 X
	Earnings Per Share	(0.12) X
	Target Price	9.0
	Beta	1.03
	Market Capitalization	115.48 M
	Total Asset	247.41 M
	Retained Earnings	(163.81 M)
	Working Capital	4.86 M
	Net Asset	247.41 M

About Quipt Home Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quipt Home Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quipt Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quipt Home Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Quipt Stock Analysis

When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC