QUALYS INC (QLYS) Fundamental Analysis & Valuation

NASDAQ:QLYS • US74758T3032

Current stock price

85.89 USD
-2.03 (-2.31%)
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

  • In the past year QLYS was profitable.
  • QLYS had a positive operating cash flow in the past year.
  • QLYS had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (18.11%) than 94.18% of its industry peers.
  • With an excellent Return On Equity value of 35.34%, QLYS belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 28.84%, QLYS belongs to the top of the industry, outperforming 96.36% 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 10.92%.
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

  • QLYS's Profit Margin of 29.64% is amongst the best of the industry. QLYS outperforms 91.64% of its industry peers.
  • QLYS's Profit Margin has improved in the last couple of years.
  • QLYS has a better Operating Margin (33.17%) than 96.00% of its industry peers.
  • QLYS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 82.85%, QLYS belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • 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

  • QLYS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, QLYS has less shares outstanding
  • 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

  • QLYS has an Altman-Z score of 4.80. This indicates that QLYS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.80, QLYS is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
  • QLYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.8
ROIC/WACC2.6
WACC11.1%
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's Current ratio of 1.41 is in line compared to the rest of the industry. QLYS outperforms 44.00% of 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.
  • QLYS has a Quick ratio (1.41) which is in line with its industry peers.
  • The current and quick ratio evaluation for QLYS is rather negative, while it does have 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.
  • Measured over the past years, QLYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.79% on average per year.
  • The Revenue has grown by 10.13% in the past year. This is quite good.
  • QLYS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.01% yearly.
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

  • QLYS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • QLYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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7

4. QLYS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.13, the valuation of QLYS can be described as correct.
  • Based on the Price/Earnings ratio, QLYS is valued cheaper than 82.91% of the companies in the same industry.
  • QLYS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • The Price/Forward Earnings ratio is 11.42, which indicates a very decent valuation of QLYS.
  • 81.09% of the companies in the same industry are more expensive than QLYS, based on the Price/Forward Earnings ratio.
  • QLYS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 12.13
Fwd PE 11.42
QLYS Price Earnings VS Forward Price EarningsQLYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.82% of the companies in the same industry are more expensive than QLYS, based on the Enterprise Value to EBITDA ratio.
  • QLYS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QLYS is cheaper than 88.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.07
EV/EBITDA 10.55
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)1.94
PEG (5Y)0.61
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

  • QLYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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QLYS Fundamentals: All Metrics, Ratios and Statistics

QUALYS INC

NASDAQ:QLYS (3/31/2026, 10:53:52 AM)

85.89

-2.03 (-2.31%)

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 Cap3.06B
Revenue(TTM)669.13M
Net Income(TTM)198.32M
Analysts68.67
Price Target143.17 (66.69%)
Short Float %8.61%
Short Ratio4.19
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)-2.06%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.2%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 11.42
P/S 4.58
P/FCF 10.07
P/OCF 9.9
P/B 5.46
P/tB 5.58
EV/EBITDA 10.55
EPS(TTM)7.08
EY8.24%
EPS(NY)7.52
Fwd EY8.76%
FCF(TTM)8.53
FCFY9.93%
OCF(TTM)8.67
OCFY10.1%
SpS18.75
BVpS15.73
TBVpS15.4
PEG (NY)1.94
PEG (5Y)0.61
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 4.8
F-Score8
WACC11.1%
ROIC/WACC2.6
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 7 / 10 to QUALYS INC (QLYS). This can be considered as Undervalued.


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.