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About The Company
CEO
Mr. Pasquale Dileo
Market Cap
5.54 Million USD
Sector
Financial Services
Website
https://www.quadmsolutions.comDescription
Quad M Solutions, Inc.
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Overview
Value
25
Growth
4
Health
36
Management
70
Analyst Opinion
51
Total
37
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 3.0 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
MMMM
Key Figures
PE Ratio (TTM)
3.00
Margin Of Safety (DCF)
-133.12%
Revenue Growth (5 Year Average)
2.74%
Ratings Consensus
Neutral
Share Buybacks
-36.91%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
25
- ✔ Price-to-earnings ratio of 3.0 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 30.00 undefined USD)
- ✘ Free-cashflow-yeild of 1.23% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -133.12% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 0 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
3.00x
Free Cashflow Yeild
1.23%
PE/Earnings Growth
N/A
Price/Book
-3.42x
Growth
Growth Score
4
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.74% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -18.36% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -2.03% is lower than the market average (12.35%)
Revenue Growth
2.74%
Earnings Growth
-18.36%
Cashflow Growth
-2.03%
Health
Health Score
36
Altman Z Score
3.39
Piostroski Score
5.00
Debt/Equity
N/Ax
Current Assets/Liabilities
0.48x
Free Cashflow/Total Debt
0.33x
Debt/Capital
0.66x
Management
Management Score
70
Average Buybacks/Dilution
-36.91%
Recent Buybacks/Dilution
10.72%
5 Year Price Volitility
135.18%
Return On Assets
15.07%
Return On Capital Employed
3.61%
Return On Equity
-114.00%
Return On Free Cashflow
2016.04%
Return On Investments
N/A
Analysts
Analyst Opinion
51
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Quad M Solutions, Inc.
Currency
USD
Beta
0.937914
Vol Avg
1100147
Ceo
Mr. Pasquale Dileo
Cik
0000066600
Cusip
74738Q205
Exchange
Other OTC
Full Time Employees
18
Industry
Insurance—Specialty
Sector
Financial Services
Ipo Date
2012-09-25
Address
115 River Road
City
Edgewater
State
NJ
Country
US
Zip
07020
Phone
732 423 5520
All financial data provided by FMP