Quickstep Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.23
Dividend & YieldN/A$ (N/A)
Beta 1.15
Market capitalization 31.92M
Operating cash flow 7.54M
ESG Scores unknown

Company description

Quickstep Holdings Limited manufactures advanced composites for the defense and commercial aerospace, and other industry sector customers in Australia and the United States. It produces aerospace-grade advanced composites. The company was incorporated in 2001 and is based in Bankstown, Australia.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio1
Working Capital-0.03
Return On Equity-0.01
Debt To Equity0.15
Fixed Asset Ratio0.01
Fixed Interest Cover2.15

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -4.4M 2.65M -4.03M -447k
Total Cashflows From Investing Activities -1.12M -2.21M -5.51M -5.07M
Net Borrowings 1.28M -5.12M -191k -2.13M
Total Cash From Financing Activities 975k 6.24M -411k -2.3M
Change To Operating Activities 925k 654k -2.95M 730k
Issuance Of Stock 11.67M 11.67M
Net Income -2.89M 2.69M 3.89M -271k
Change In Cash -860k 4.47M -5.64M 663k
Effect Of Exchange Rate -36k 70k 105k 199k
Total Cash From Operating Activities -683k 363k 177k 7.83M
Depreciation 2.5M 1.95M 3.63M 4.08M
Change To Account Receivables 1.84M -11.09M -587k 375k
Other Cashflows From Financing Activities -310k -301k -220k -167k
Change To Netincome 752k 1.95M 1.91M 2.89M
Capital Expenditures -1.17M -5.1M -6M -2.29M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 3.52M 2.16M 2.3M 1.8M
Income Before Tax -2.89M 1.7M 1.68M -1.17M
Net Income -2.89M 2.69M 3.89M -271k
Selling General Administrative 7.62M 10.47M 10.51M 9.85M
Gross Profit 9.33M 16.37M 17.29M 14.62M
Ebit -1.24M 3.86M 4.58M 3.4M
Operating Income -1.24M 3.86M 4.58M 3.4M
Interest Expense -1.06M -1.03M -1.85M -1.58M
Income Tax Expense -989k -2.21M -900k
Total Revenue 59.04M 73.28M 82.25M 85.1M
Cost Of Revenue 49.71M 56.91M 64.96M 70.48M
Total Other Income ExpenseNet -1.65M -2.16M -2.9M -4.57M
Net Income From Continuing Ops -2.89M 2.69M 3.89M -271k
Net Income Applicable To Common Shares -2.89M 2.69M 3.89M -271k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 26.4M 27.79M 45.06M 47.25M
Total Stockholder Equity 5.79M 22.04M 21.74M 21.93M
Other Current Liabilities 2.39M 3.16M 462k 18k
Total Assets 32.19M 49.82M 66.8M 69.17M
Common Stock 109.12M 120.78M 120.78M 120.78M
Other Current Assets 239k 143k 718k 733k
Retained Earnings -107.91M -104.06M -105.06M -105.33M
Treasury Stock 4.57M 5.32M 6.01M 6.47M
Cash 2.86M 7.33M 1.69M 2.35M
Total Current Liabilities 18.19M 22.54M 22.7M 21.18M
Other Stockholder Equity 4.57M 5.32M 6.01M 6.47M
Property, Plant, and Equipment 13.24M 14.81M 32.67M 31.52M
Total Current Assets 18.93M 33.99M 30.6M 30.88M
Net Tangible Assets 5.77M 22M 21.41M 19.25M
Net Receivables 4.45M 16.68M 17.27M 16.9M
Accounts Payable 8.96M 14.35M 12.18M 13.35M


Insider Transactions

Here are the insider transactions of stock shares related to Quickstep Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Largier (Patrick)Purchase at price 0.31 per share.D2021-12-03Independent Non-Executive Director23k
Osley (Kym)Purchase at price 0.03 per share.D2021-09-16Independent Non-Executive Director250k
Largier (Patrick)Purchase at price 0.03 per share.D2021-09-15Independent Non-Executive Director500k
Mannes (Elisabeth)Purchase at price 0.03 per share.D2021-09-15Independent Non-Executive Director226.8k
Largier (Patrick)Purchase at price 0.04 per share.D2021-06-16Director (Non-Executive)600k
Largier (Patrick)Purchase at price 0.04 per share.D2021-06-02Director (Non-Executive)500k
Osley (Kym)Purchase at price 0.04 per share.D2021-05-26Director (Non-Executive)300k
Burgess (Mark)Purchase at price 0.05 per share.D2021-04-01Chief Executive Officer250k
Largier (Patrick)Purchase at price 0.05 per share.D2021-04-01Director (Non-Executive)400k
Largier (Patrick)Purchase at price 0.05 per share.D2021-03-24Director (Non-Executive)400k
Burgess (Mark)Other at price 0.09 per share.D2020-12-04Chief Executive Officer363.87k
Mannes (Elisabeth)D2020-12-02Independent Non-Executive Director114.95k
Heywood (Leanne)Purchase at price 0.07 per share.D2020-11-23Independent Non-Executive Director111.74k
Largier (Patrick)Purchase at price 0.07 per share.D2020-11-20Director (Non-Executive)300k
Quick (Tony)D2020-09-01Former325.76k
Burgess (Mark)Other at price 0.06 per share.D2019-12-23Chief Executive Officer1.83M
Heywood (Leanne)Purchase at price 0.08 per share.D2019-12-19Independent Non-Executive Director43.48k
Douglas (James)D2019-11-21Retired980.4k
Heywood (Leanne)Purchase at price 0.08 per share.D2019-11-18Independent Non-Executive Director40k
Griffiths (Bruce A)D2019-08-31Former2.01M
Burgess (Mark)Other at price 0.06 per share.D2019-04-10Chief Executive Officer176.47k
Griffiths (Bruce A)Other at price 0.06 per share.D2019-04-10Independent Non-Executive Director176.47k
Quick (Tony)Other at price 0.06 per share.D2019-04-10Chairman of the Board176.37k
Burgess (Mark)Conversion at price 0.07 per share.D2018-12-27Chief Executive Officer412.38k
Burgess (Mark)Other at price 0.07 per share.D2018-11-07Chief Executive Officer735.15k
Burgess (Mark)Purchase at price 0.06 per share.D2018-11-01Chief Executive Officer150k
Burgess (Mark)Purchase at price 0.06 per share.D2018-03-19Chief Executive Officer65k
Cook (Peter Chapman)D2017-11-23Former1.59M
McCormack (Errol John)D2017-11-23Former712.27k
Griffiths (Bruce A)Purchase at price 0.07 per share.D2017-11-15Director (Independent)425.5k
Ampherlaw (Nigel Ian)Purchase at price 0.07 per share.D2017-11-01Director (Independent)222.5k
Griffiths (Bruce A)Purchase at price 0.06 per share.D2017-11-01Director (Independent)169.5k
Quick (Tony)Purchase at price 0.06 per share.D2017-10-31Chairman of the Board290k
McCormack (Errol John)Purchase at price 0.06 per share.D2017-10-30Director (Independent)121.95k
Burgess (Mark)Purchase at price 0.06 per share.D2017-10-30Chief Executive Officer122k
Burgess (Mark)Purchase at price 0.08 per share.D2017-09-19Chief Executive Officer52.5k
Marino (David James)Other at price 0.09 per share.D2017-05-05Chief Executive Officer406.65k
McCormack (Errol John)Purchase at price 0.08 per share.D2016-11-18Director (Independent)109.09k
Marino (David James)Other at price 0.14 per share.D2015-12-30Chief Executive Officer487.38k
Ampherlaw (Nigel Ian)Other at price 0.10 per share.D2015-12-01Director (Independent)83.33k
Cook (Peter Chapman)Other at price 0.10 per share.D2015-12-01Director (Independent)369.93k
Griffiths (Bruce A)Purchase at price 0.10 per share.D2015-12-01Director (Independent)212.97k
McCormack (Errol John)Other at price 0.10 per share.D2015-12-01Director (Independent)111.91k
Singleton (David)Other at price 0.10 per share.D2015-12-01Director (Independent)48.64k
Quick (Tony)Other at price 0.10 per share.D2015-12-01Chairman of the Board106.06k
Griffiths (Bruce A)Purchase at price 0.12 per share.D2015-11-27Director (Independent)458.7k
Ampherlaw (Nigel Ian)Purchase at price 0.11 per share.D2015-11-23Director (Independent)141.67k
Cook (Peter Chapman)Purchase at price 0.12 per share.D2015-10-29Director (Independent)1M
Singleton (David)Purchase at price 0.12 per share.D2015-10-29Director (Independent)60.5k
Quick (Tony)Purchase at price 0.12 per share.D2015-10-28Chairman of the Board250k
Griffiths (Bruce A)Purchase at price 0.11 per share.D2015-10-28Director (Independent)342.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Quickstep Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Quickstep Holdings Limited

Here is the result of two systematic investment strategies applied to Quickstep Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Quickstep Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Quickstep Holdings Limited:

Quickstep Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.43% on the backtest period.

Performance at glance

Performance

-4.43 %

Latent gain

-110.67 $

Invested capital

2499.97 $

Annualized return

-1.06 %
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Momentum strategy results on Quickstep Holdings Limited

This is the result of two momentum investment strategies applied to Quickstep Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Quickstep Holdings Limited

The following chart shows all the entries opened by the momentum investment system on Quickstep Holdings Limited:

Quickstep Holdings Limited momentum entries
  • The first momentum investment strategy would give 4.47% of return on Quickstep Holdings Limited. That represents 245.87$ of latent gain with 5499.73$ of employed capital.
  • The second momentum investment strategy would give 5.53% of return on Quickstep Holdings Limited. That represents 304.31$ of latent gain with 5499.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.47 %

Latent gain

245.87 $

Invested capital

5499.73 $

Annualized return

-2.52 %
Performance at glance (2Q Momentum)

Performance

5.53 %

Latent gain

304.31 $

Invested capital

5499.84 $

Annualized return

1.49 %

Momentum equity curve on Quickstep Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to Quickstep Holdings Limited:

Quickstep Holdings Limited momentum equity

Note: the dividends potentially given by Quickstep Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Quickstep Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on Quickstep Holdings Limited since the beginning:

Quickstep Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Quickstep Holdings Limited

Buy the dip entry openings on Quickstep Holdings Limited

Quickstep Holdings Limited

The performance achieved by the robo-advisor on Quickstep Holdings Limited is -5.5%. That represents -27.5$ of latent gain with 500.0$ of employed capital. The following chart shows Quickstep Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Quickstep Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.5 %

Latent gain

-27.5 $

Invested capital

500.0 $

Annualized return

-2.52 %

Equity curve of the strategy applied to Quickstep Holdings Limited

The following chart shows the result of the investment strategy applied to Quickstep Holdings Limited:

Quickstep Holdings Limited

Note: the dividends potentially given by Quickstep Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Quickstep Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Quickstep Holdings Limited:

Quickstep Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Quickstep Holdings Limited

In this section, I will compare the three previous investment strategies applied to Quickstep Holdings Limited.

Equity curve comparison on Quickstep Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Quickstep Holdings Limited investment strategy comparison

Employed capital comparison on Quickstep Holdings Limited

Quickstep Holdings Limited investment comparison

Performance comparison on Quickstep Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.43% -110.67$ 2499.97$ -1.06%
Momentum 1 quarter 4.47% 245.87$ 5499.73$ 1.13%
Momentum 2 quarters 5.53% 304.31$ 5499.84$ 1.49%
Non-directional -5.5% -27.5$ 500.0$ -2.52%
Annualized return comparison

Automatic investment

-1.06 %

Momentum 1Q

1.49 %

Momentum 2Q

1.49 %

Non-directional

-2.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Quickstep Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Quickstep Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Quickstep Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Quickstep Holdings Limited
Country Australia
City Bankstown
Address 361 Milperra Road
Phone 61 2 9774 0300
Website www.quickstep.com.au
FullTime employees 280
Industry Aerospace & Defense
Sector Industrials
Exchange XASX
Ticker QHL.XASX
Market www2.asx.com.au

Quickstep Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown