Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Quantum Software S.A., alongside its subsidiaries, develops sophisticated computer software tailored for optimizing logistics and manufacturing operations, serving clients across Poland and internationally. Beyond software creation, the firm also undertakes the implementation of comprehensive IT systems, integrating both proprietary and third-party software with necessary hardware. Its flagship product is QGUAR, a robust supply chain execution system designed to streamline warehousing, distribution, and manufacturing logistics, seamlessly linking these with purchasing and sales workflows. The company further offers an extensive suite of specialized Qguar systems, including various editions of its Warehouse Management System (Professional and Easyway), a Yard Management System, a Manufacturing Execution System, and a Transport Management System. These core offerings are enhanced by a range of auxiliary modules, such as advanced planning capabilities, voice picking technology, remote access applications, dock scheduling, and returnable packaging management. Established in 1993, Quantum Software S.A. is headquartered in Kraków, Poland, and operates as a subsidiary of Minvesta sp. z o.o.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is underpriced on P/E, of fair value on EV/E