QUALYS INC (QLYS) Fundamental Analysis & Valuation

NASDAQ:QLYS • US74758T3032

Current stock price

94.32 USD
-3.02 (-3.1%)
Last:

This QLYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. QLYS Profitability Analysis

1.1 Basic Checks

  • QLYS had positive earnings in the past year.
  • QLYS had a positive operating cash flow in the past year.
  • Each year in the past 5 years QLYS has been profitable.
  • QLYS had a positive operating cash flow in each of the past 5 years.
QLYS Yearly Net Income VS EBIT VS OCF VS FCFQLYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • QLYS's Return On Assets of 18.11% is amongst the best of the industry. QLYS outperforms 94.24% of its industry peers.
  • With an excellent Return On Equity value of 35.34%, QLYS belongs to the best of the industry, outperforming 92.81% of the companies in the same industry.
  • QLYS's Return On Invested Capital of 28.84% is amongst the best of the industry. QLYS outperforms 96.40% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QLYS is significantly above the industry average of 10.92%.
Industry RankSector Rank
ROA 18.11%
ROE 35.34%
ROIC 28.84%
ROA(3y)18.2%
ROA(5y)15.75%
ROE(3y)37.64%
ROE(5y)33.31%
ROIC(3y)29.42%
ROIC(5y)26.56%
QLYS Yearly ROA, ROE, ROICQLYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 29.64%, QLYS belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QLYS has grown nicely.
  • Looking at the Operating Margin, with a value of 33.17%, QLYS belongs to the top of the industry, outperforming 96.04% of the companies in the same industry.
  • QLYS's Operating Margin has improved in the last couple of years.
  • QLYS's Gross Margin of 82.85% is amongst the best of the industry. QLYS outperforms 88.13% of its industry peers.
  • In the last couple of years the Gross Margin of QLYS has remained more or less at the same level.
Industry RankSector Rank
OM 33.17%
PM (TTM) 29.64%
GM 82.85%
OM growth 3Y7.57%
OM growth 5Y4.48%
PM growth 3Y10.35%
PM growth 5Y3.27%
GM growth 3Y1.59%
GM growth 5Y1.17%
QLYS Yearly Profit, Operating, Gross MarginsQLYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. QLYS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QLYS is creating value.
  • The number of shares outstanding for QLYS has been reduced compared to 1 year ago.
  • The number of shares outstanding for QLYS has been reduced compared to 5 years ago.
  • There is no outstanding debt for QLYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QLYS Yearly Shares OutstandingQLYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
QLYS Yearly Total Debt VS Total AssetsQLYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.18 indicates that QLYS is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.18, QLYS is doing good in the industry, outperforming 76.98% of the companies in the same industry.
  • There is no outstanding debt for QLYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.18
ROIC/WACC2.62
WACC11%
QLYS Yearly LT Debt VS Equity VS FCFQLYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • QLYS has a Current Ratio of 1.41. This is a normal value and indicates that QLYS is financially healthy and should not expect problems in meeting its short term obligations.
  • QLYS has a Current ratio (1.41) which is in line with its industry peers.
  • QLYS has a Quick Ratio of 1.41. This is a normal value and indicates that QLYS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.41, QLYS perfoms like the industry average, outperforming 44.60% of the companies in the same industry.
  • QLYS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
QLYS Yearly Current Assets VS Current LiabilitesQLYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QLYS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.50% over the past year.
  • QLYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.79% yearly.
  • The Revenue has grown by 10.13% in the past year. This is quite good.
  • Measured over the past years, QLYS shows a quite strong growth in Revenue. The Revenue has been growing by 13.01% on average per year.
EPS 1Y (TTM)15.5%
EPS 3Y23.82%
EPS 5Y19.79%
EPS Q2Q%16.88%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.97%
Revenue growth 5Y13.01%
Sales Q2Q%10.11%

3.2 Future

  • Based on estimates for the next years, QLYS will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
  • Based on estimates for the next years, QLYS will show a small growth in Revenue. The Revenue will grow by 6.92% on average per year.
EPS Next Y6.27%
EPS Next 2Y7.22%
EPS Next 3Y6.57%
EPS Next 5Y5.66%
Revenue Next Year8.12%
Revenue Next 2Y7.64%
Revenue Next 3Y7.32%
Revenue Next 5Y6.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
QLYS Yearly Revenue VS EstimatesQLYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
QLYS Yearly EPS VS EstimatesQLYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. QLYS Valuation Analysis

4.1 Price/Earnings Ratio

  • QLYS is valuated correctly with a Price/Earnings ratio of 13.32.
  • Based on the Price/Earnings ratio, QLYS is valued cheaper than 82.37% of the companies in the same industry.
  • QLYS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.54, the valuation of QLYS can be described as correct.
  • 79.50% of the companies in the same industry are more expensive than QLYS, based on the Price/Forward Earnings ratio.
  • QLYS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.32
Fwd PE 12.54
QLYS Price Earnings VS Forward Price EarningsQLYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QLYS is valued cheaply inside the industry as 83.81% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QLYS indicates a rather cheap valuation: QLYS is cheaper than 87.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.06
EV/EBITDA 11.98
QLYS Per share dataQLYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QLYS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of QLYS may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)0.67
EPS Next 2Y7.22%
EPS Next 3Y6.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QLYS Dividend Analysis

5.1 Amount

  • No dividends for QLYS!.
Industry RankSector Rank
Dividend Yield 0%

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QLYS Fundamentals: All Metrics, Ratios and Statistics

QUALYS INC

NASDAQ:QLYS (3/24/2026, 10:35:47 AM)

94.32

-3.02 (-3.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners104.53%
Inst Owner Change2.9%
Ins Owners0.77%
Ins Owner Change0.76%
Market Cap3.37B
Revenue(TTM)669.13M
Net Income(TTM)198.32M
Analysts68.67
Price Target143.17 (51.79%)
Short Float %8.48%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.83%
Min EPS beat(2)2.83%
Max EPS beat(2)16.82%
EPS beat(4)4
Avg EPS beat(4)10.76%
Min EPS beat(4)2.83%
Max EPS beat(4)16.82%
EPS beat(8)8
Avg EPS beat(8)12.02%
EPS beat(12)12
Avg EPS beat(12)14.17%
EPS beat(16)16
Avg EPS beat(16)12.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)0.15%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)2
Avg Revenue beat(12)-0.92%
Revenue beat(16)3
Avg Revenue beat(16)-0.96%
PT rev (1m)-2.15%
PT rev (3m)-1.41%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)1.2%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 13.32
Fwd PE 12.54
P/S 5.03
P/FCF 11.06
P/OCF 10.88
P/B 6
P/tB 6.12
EV/EBITDA 11.98
EPS(TTM)7.08
EY7.51%
EPS(NY)7.52
Fwd EY7.98%
FCF(TTM)8.53
FCFY9.05%
OCF(TTM)8.67
OCFY9.19%
SpS18.75
BVpS15.73
TBVpS15.4
PEG (NY)2.13
PEG (5Y)0.67
Graham Number50.05
Profitability
Industry RankSector Rank
ROA 18.11%
ROE 35.34%
ROCE 35.36%
ROIC 28.84%
ROICexc 99.57%
ROICexgc 106.42%
OM 33.17%
PM (TTM) 29.64%
GM 82.85%
FCFM 45.49%
ROA(3y)18.2%
ROA(5y)15.75%
ROE(3y)37.64%
ROE(5y)33.31%
ROIC(3y)29.42%
ROIC(5y)26.56%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.07%
ROCE(5y)32.56%
ROICexgc growth 3Y-58.4%
ROICexgc growth 5Y7.36%
ROICexc growth 3Y-36.48%
ROICexc growth 5Y9.57%
OM growth 3Y7.57%
OM growth 5Y4.48%
PM growth 3Y10.35%
PM growth 5Y3.27%
GM growth 3Y1.59%
GM growth 5Y1.17%
F-Score8
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 34.44%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 130.86%
Profit Quality 153.49%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 5.18
F-Score8
WACC11%
ROIC/WACC2.62
Cap/Depr(3y)44.54%
Cap/Depr(5y)49.22%
Cap/Sales(3y)1.45%
Cap/Sales(5y)2.69%
Profit Quality(3y)147.5%
Profit Quality(5y)172.11%
High Growth Momentum
Growth
EPS 1Y (TTM)15.5%
EPS 3Y23.82%
EPS 5Y19.79%
EPS Q2Q%16.88%
EPS Next Y6.27%
EPS Next 2Y7.22%
EPS Next 3Y6.57%
EPS Next 5Y5.66%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.97%
Revenue growth 5Y13.01%
Sales Q2Q%10.11%
Revenue Next Year8.12%
Revenue Next 2Y7.64%
Revenue Next 3Y7.32%
Revenue Next 5Y6.92%
EBIT growth 1Y18.57%
EBIT growth 3Y19.37%
EBIT growth 5Y18.08%
EBIT Next Year9.76%
EBIT Next 3Y8.27%
EBIT Next 5YN/A
FCF growth 1Y31.35%
FCF growth 3Y18.38%
FCF growth 5Y15.19%
OCF growth 1Y26.75%
OCF growth 3Y15.87%
OCF growth 5Y11.43%

QUALYS INC / QLYS Fundamental Analysis FAQ

What is the fundamental rating for QLYS stock?

ChartMill assigns a fundamental rating of 7 / 10 to QLYS.


Can you provide the valuation status for QUALYS INC?

ChartMill assigns a valuation rating of 6 / 10 to QUALYS INC (QLYS). This can be considered as Fairly Valued.


Can you provide the profitability details for QUALYS INC?

QUALYS INC (QLYS) has a profitability rating of 9 / 10.


What is the expected EPS growth for QUALYS INC (QLYS) stock?

The Earnings per Share (EPS) of QUALYS INC (QLYS) is expected to grow by 6.27% in the next year.