Ratings Quantum Corporation

Equities

QMCO

US7479065010

Delayed Nasdaq Other stock markets 15:06:44 05/07/2024 BST			5-day change	1st Jan Change
0.39 ^USD	-1.91%		-4.67%	+11.75%

06-18	Quantum Corporation Appoints John R. Tracy as Director and as Member of the Audit Committee of the Board	CI
06-18	Sector Update: Tech Stocks Advance Premarket Tuesday	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
QUANTUM CORPORATION	+11.75%	38.11M	C
DELL TECHNOLOGIES INC.	+83.74%	101B	B-
HP INC.	+15.05%	34.1B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+20.47%	26.86B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+18.58%	21.29B	C-
LENOVO GROUP LIMITED	+1.28%	17.92B	B-
LOGITECH INTERNATIONAL S.A.	+6.37%	14.65B	A-
ASUSTEK COMPUTER INC.	-1.53%	11.02B	B-
TD SYNNEX CORPORATION	+2.96%	9.7B	C
WISTRON CORPORATION	+10.55%	9.63B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes