QUANTASING GROUP LTD (QSG) Stock Fundamental Analysis
USA - NASDAQ:QSG - US74767N1072 - ADR
7.23 USD
+0.2 (+2.84%)
7.18 USD
-0.05 (-0.69%)
Taking everything into account, QSG scores 5 out of 10 in our fundamental rating. QSG was compared to 77 industry peers in the Diversified Consumer Services industry. QSG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. QSG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year QSG was profitable.
In the past year QSG had a positive cash flow from operations.
In the past 5 years QSG reported 4 times negative net income.
QSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
QSG has a better Return On Assets (21.60%) than 96.10% of its industry peers.
QSG's Return On Equity of 44.38% is amongst the best of the industry. QSG outperforms 94.81% of its industry peers.
QSG's Return On Invested Capital of 40.81% is amongst the best of the industry. QSG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROIC | 40.81% |
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QSG's Profit Margin of 13.17% is amongst the best of the industry. QSG outperforms 81.82% of its industry peers.
QSG's Operating Margin of 20.07% is amongst the best of the industry. QSG outperforms 84.42% of its industry peers.
With an excellent Gross Margin value of 81.51%, QSG belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
QSG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.07% | ||
| PM (TTM) | 13.17% | ||
| GM | 81.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so QSG is creating value.
The debt/assets ratio for QSG is higher compared to a year ago.
2.2 Solvency
QSG has an Altman-Z score of 5.14. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
QSG's Altman-Z score of 5.14 is amongst the best of the industry. QSG outperforms 90.91% of its industry peers.
QSG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.04, QSG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
QSG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, QSG is doing good in the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 5.14 |
ROIC/WACC5.41
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.14 indicates that QSG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, QSG is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
A Quick Ratio of 2.10 indicates that QSG has no problem at all paying its short term obligations.
QSG has a Quick ratio of 2.10. This is in the better half of the industry: QSG outperforms 74.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 253.17% over the past year.
Looking at the last year, QSG shows a very negative growth in Revenue. The Revenue has decreased by -28.17% in the last year.
EPS 1Y (TTM)253.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.61%
Revenue 1Y (TTM)-28.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%345.25%
3.2 Future
The Earnings Per Share is expected to decrease by -38.04% on average over the next years. This is quite bad
The Revenue is expected to grow by 13.70% on average over the next years. This is quite good.
EPS Next Y-78.2%
EPS Next 2Y-42.09%
EPS Next 3Y-38.04%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y13.7%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.08, QSG is valued on the expensive side.
67.53% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, QSG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 91.33, QSG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as QSG.
QSG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 91.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSG indicates a rather cheap valuation: QSG is cheaper than 92.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, QSG is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
QSG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as QSG's earnings are expected to decrease with -38.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.09%
EPS Next 3Y-38.04%
5. Dividend
5.1 Amount
QSG has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.95, QSG pays a better dividend. On top of this QSG pays more dividend than 89.61% of the companies listed in the same industry.
With a Dividend Yield of 1.22, QSG pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
QSG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-42.09%
EPS Next 3Y-38.04%
7.23
+0.2 (+2.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners34.11%
Inst Owner Change0.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap369.55M
Revenue(TTM)2.73B
Net Income(TTM)359.00M
Analysts86.67
Price Target16.83 (132.78%)
Short Float %10.31%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)1
Avg EPS beat(2)557.8%
Min EPS beat(2)-50.49%
Max EPS beat(2)1166.1%
EPS beat(4)3
Avg EPS beat(4)316.36%
Min EPS beat(4)-50.49%
Max EPS beat(4)1166.1%
EPS beat(8)7
Avg EPS beat(8)485.09%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)391.72%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)789.78%
Revenue beat(4)1
Avg Revenue beat(4)186.57%
Min Revenue beat(4)-21.71%
Max Revenue beat(4)789.78%
Revenue beat(8)4
Avg Revenue beat(8)95.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10%
PT rev (3m)32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 91.33 | ||
| P/S | 0.96 | ||
| P/FCF | 9.39 | ||
| P/OCF | 9.27 | ||
| P/B | 2.81 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.36
EY4.98%
EPS(NY)0.08
Fwd EY1.09%
FCF(TTM)0.77
FCFY10.65%
OCF(TTM)0.78
OCFY10.79%
SpS7.51
BVpS2.57
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROCE | 52.19% | ||
| ROIC | 40.81% | ||
| ROICexc | 40.81% | ||
| ROICexgc | 53.68% | ||
| OM | 20.07% | ||
| PM (TTM) | 13.17% | ||
| GM | 81.51% | ||
| FCFM | 10.25% |
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 72.54% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.27% | ||
| Profit Quality | 77.82% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 5.14 |
F-Score5
WACC7.54%
ROIC/WACC5.41
Cap/Depr(3y)90.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)253.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.61%
EPS Next Y-78.2%
EPS Next 2Y-42.09%
EPS Next 3Y-38.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%345.25%
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y13.7%
Revenue Next 5YN/A
EBIT growth 1Y41.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.98%
EBIT Next 3Y26.59%
EBIT Next 5Y116.19%
FCF growth 1Y21.57%
FCF growth 3Y85.45%
FCF growth 5YN/A
OCF growth 1Y20.12%
OCF growth 3Y52.75%
OCF growth 5YN/A
QUANTASING GROUP LTD / QSG FAQ
What is the fundamental rating for QSG stock?
ChartMill assigns a fundamental rating of 5 / 10 to QSG.
What is the valuation status of QUANTASING GROUP LTD (QSG) stock?
ChartMill assigns a valuation rating of 4 / 10 to QUANTASING GROUP LTD (QSG). This can be considered as Fairly Valued.
Can you provide the profitability details for QUANTASING GROUP LTD?
QUANTASING GROUP LTD (QSG) has a profitability rating of 6 / 10.
What is the financial health of QUANTASING GROUP LTD (QSG) stock?
The financial health rating of QUANTASING GROUP LTD (QSG) is 8 / 10.
Can you provide the expected EPS growth for QSG stock?
The Earnings per Share (EPS) of QUANTASING GROUP LTD (QSG) is expected to decline by -78.2% in the next year.