132.9 USD
-1.67 (-1.24%)
132.9 USD
0 (0%)
QLYS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. QLYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. QLYS has a decent growth rate and is not valued too expensively. This makes QLYS very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year QLYS was profitable.
QLYS had a positive operating cash flow in the past year.
Each year in the past 5 years QLYS has been profitable.
In the past 5 years QLYS always reported a positive cash flow from operatings.
1.2 Ratios
QLYS's Return On Assets of 18.33% is amongst the best of the industry. QLYS outperforms 94.93% of its industry peers.
QLYS has a better Return On Equity (35.73%) than 93.48% of its industry peers.
With an excellent Return On Invested Capital value of 29.68%, QLYS belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for QLYS is significantly above the industry average of 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.33% | ||
| ROE | 35.73% | ||
| ROIC | 29.68% |
ROA(3y)17.3%
ROA(5y)14.61%
ROE(3y)38.31%
ROE(5y)30.77%
ROIC(3y)30.81%
ROIC(5y)24.74%
1.3 Margins
With an excellent Profit Margin value of 28.96%, QLYS belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
QLYS's Profit Margin has improved in the last couple of years.
QLYS has a Operating Margin of 32.55%. This is amongst the best in the industry. QLYS outperforms 94.20% of its industry peers.
In the last couple of years the Operating Margin of QLYS has grown nicely.
Looking at the Gross Margin, with a value of 82.45%, QLYS belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
QLYS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.55% | ||
| PM (TTM) | 28.96% | ||
| GM | 82.45% |
OM growth 3Y13.04%
OM growth 5Y6.51%
PM growth 3Y18.3%
PM growth 5Y5.81%
GM growth 3Y1.44%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so QLYS is creating value.
QLYS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, QLYS has less shares outstanding
QLYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.03 indicates that QLYS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.03, QLYS belongs to the top of the industry, outperforming 80.80% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.03 |
ROIC/WACC2.7
WACC10.99%
2.3 Liquidity
A Current Ratio of 1.38 indicates that QLYS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, QLYS perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that QLYS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, QLYS is in line with its industry, outperforming 42.75% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.84% over the past year.
Measured over the past years, QLYS shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.24% on average per year.
Looking at the last year, QLYS shows a quite strong growth in Revenue. The Revenue has grown by 10.13% in the last year.
The Revenue has been growing by 13.57% on average over the past years. This is quite good.
EPS 1Y (TTM)14.84%
EPS 3Y23.81%
EPS 5Y21.24%
EPS Q2Q%19.23%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y13.9%
Revenue growth 5Y13.57%
Sales Q2Q%10.41%
3.2 Future
Based on estimates for the next years, QLYS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
Based on estimates for the next years, QLYS will show a quite strong growth in Revenue. The Revenue will grow by 8.64% on average per year.
EPS Next Y16.14%
EPS Next 2Y10.89%
EPS Next 3Y9.32%
EPS Next 5Y8.68%
Revenue Next Year10.32%
Revenue Next 2Y8.99%
Revenue Next 3Y8.23%
Revenue Next 5Y8.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.52, QLYS is valued on the expensive side.
QLYS's Price/Earnings ratio is a bit cheaper when compared to the industry. QLYS is cheaper than 74.28% of the companies in the same industry.
QLYS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.63 indicates a rather expensive valuation of QLYS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QLYS indicates a somewhat cheap valuation: QLYS is cheaper than 77.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, QLYS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QLYS is valued cheaply inside the industry as 80.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, QLYS is valued cheaper than 82.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 18.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
QLYS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)0.92
EPS Next 2Y10.89%
EPS Next 3Y9.32%
5. Dividend
5.1 Amount
No dividends for QLYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
132.9
-1.67 (-1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change-2.6%
Ins Owners0.81%
Ins Owner Change0.25%
Market Cap4.77B
Revenue(TTM)653.03M
Net Income(TTM)189.13M
Analysts68
Price Target146.19 (10%)
Short Float %9.02%
Short Ratio7.64
Dividend
| Industry Rank | Sector 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)14.26%
Min EPS beat(2)11.69%
Max EPS beat(2)16.82%
EPS beat(4)4
Avg EPS beat(4)14.09%
Min EPS beat(4)11.67%
Max EPS beat(4)16.82%
EPS beat(8)8
Avg EPS beat(8)12.96%
EPS beat(12)12
Avg EPS beat(12)14.75%
EPS beat(16)16
Avg EPS beat(16)12.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-0.24%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)0.15%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)2
Avg Revenue beat(12)-0.98%
Revenue beat(16)3
Avg Revenue beat(16)-0.96%
PT rev (1m)1.56%
PT rev (3m)0.48%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)17.22%
EPS NY rev (1m)8.4%
EPS NY rev (3m)8.56%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.63 | ||
| P/S | 7.3 | ||
| P/FCF | 17.56 | ||
| P/OCF | 16.93 | ||
| P/B | 9 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 18.48 |
EPS(TTM)6.81
EY5.12%
EPS(NY)7.54
Fwd EY5.67%
FCF(TTM)7.57
FCFY5.69%
OCF(TTM)7.85
OCFY5.91%
SpS18.21
BVpS14.76
TBVpS14.42
PEG (NY)1.21
PEG (5Y)0.92
Graham Number47.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.33% | ||
| ROE | 35.73% | ||
| ROCE | 35.41% | ||
| ROIC | 29.68% | ||
| ROICexc | 98.07% | ||
| ROICexgc | 105.22% | ||
| OM | 32.55% | ||
| PM (TTM) | 28.96% | ||
| GM | 82.45% | ||
| FCFM | 41.55% |
ROA(3y)17.3%
ROA(5y)14.61%
ROE(3y)38.31%
ROE(5y)30.77%
ROIC(3y)30.81%
ROIC(5y)24.74%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.76%
ROCE(5y)29.51%
ROICexgc growth 3Y9.17%
ROICexgc growth 5Y17.45%
ROICexc growth 3Y11.03%
ROICexc growth 5Y19.36%
OM growth 3Y13.04%
OM growth 5Y6.51%
PM growth 3Y18.3%
PM growth 5Y5.81%
GM growth 3Y1.44%
GM growth 5Y0.82%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.37% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.46% | ||
| Profit Quality | 143.47% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 7.03 |
F-Score7
WACC10.99%
ROIC/WACC2.7
Cap/Depr(3y)47.89%
Cap/Depr(5y)60.62%
Cap/Sales(3y)2.25%
Cap/Sales(5y)4.19%
Profit Quality(3y)152.97%
Profit Quality(5y)174.19%
High Growth Momentum
Growth
EPS 1Y (TTM)14.84%
EPS 3Y23.81%
EPS 5Y21.24%
EPS Q2Q%19.23%
EPS Next Y16.14%
EPS Next 2Y10.89%
EPS Next 3Y9.32%
EPS Next 5Y8.68%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y13.9%
Revenue growth 5Y13.57%
Sales Q2Q%10.41%
Revenue Next Year10.32%
Revenue Next 2Y8.99%
Revenue Next 3Y8.23%
Revenue Next 5Y8.64%
EBIT growth 1Y18.56%
EBIT growth 3Y28.76%
EBIT growth 5Y20.96%
EBIT Next Year22.32%
EBIT Next 3Y11.17%
EBIT Next 5Y11.43%
FCF growth 1Y11.03%
FCF growth 3Y9.57%
FCF growth 5Y11.75%
OCF growth 1Y10.51%
OCF growth 3Y6.76%
OCF growth 5Y8.73%
QUALYS INC / QLYS 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 16.14% in the next year.