QUANTASING GROUP LTD (QSG)
US74767N1072 - ADR
We assign a fundamental rating of 5 out of 10 to QSG. QSG was compared to 70 industry peers in the Diversified Consumer Services industry. While QSG has a great health rating, its profitability is only average at the moment. QSG has a correct valuation and a medium growth rate.
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.
1.2 Ratios
The Return On Assets of QSG (27.04%) is better than 98.41% of its industry peers.
QSG's Return On Equity of 74.64% is amongst the best of the industry. QSG outperforms 95.24% of its industry peers.
The Return On Invested Capital of QSG (55.00%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.04% | ||
| ROE | 74.64% | ||
| ROIC | 55% |
ROA(3y)-8.87%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QSG has a better Profit Margin (10.16%) than 74.60% of its industry peers.
QSG has a better Operating Margin (10.21%) than 69.84% of its industry peers.
With an excellent Gross Margin value of 85.50%, QSG belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Gross Margin of QSG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 10.16% | ||
| GM | 85.5% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QSG is creating value.
The number of shares outstanding for QSG has been reduced compared to 1 year ago.
There is no outstanding debt for QSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
QSG has an Altman-Z score of 3.89. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
QSG has a Altman-Z score of 3.89. This is amongst the best in the industry. QSG outperforms 82.54% of its industry peers.
QSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.89 |
ROIC/WACC7.29
WACC7.54%
2.3 Liquidity
QSG has a Current Ratio of 1.53. This is a normal value and indicates that QSG is financially healthy and should not expect problems in meeting its short term obligations.
QSG has a Current ratio of 1.53. This is comparable to the rest of the industry: QSG outperforms 53.97% of its industry peers.
QSG has a Quick Ratio of 1.52. This is a normal value and indicates that QSG is financially healthy and should not expect problems in meeting its short term obligations.
QSG has a Quick ratio (1.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 279.94% over the past year.
Looking at the last year, QSG shows a very strong growth in Revenue. The Revenue has grown by 23.17%.
Measured over the past years, QSG shows a very strong growth in Revenue. The Revenue has been growing by 29.20% on average per year.
EPS 1Y (TTM)279.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%242.86%
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
Revenue growth 5YN/A
Sales Q2Q%-3.06%
3.2 Future
QSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.12% yearly.
QSG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.22% yearly.
EPS Next Y-21.77%
EPS Next 2Y-0.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.76%
Revenue Next 2Y-0.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
QSG is valuated correctly with a Price/Earnings ratio of 16.67.
73.02% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. QSG is valued slightly cheaper when compared to this.
QSG is valuated rather expensively with a Price/Forward Earnings ratio of 20.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QSG indicates a somewhat cheap valuation: QSG is cheaper than 61.90% of the companies listed in the same industry.
QSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
98.41% of the companies in the same industry are more expensive than QSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | -1.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.48%, QSG is a good candidate for dividend investing.
The stock price of QSG dropped by -46.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.42, QSG pays a better dividend. On top of this QSG pays more dividend than 96.83% of the companies listed in the same industry.
QSG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
5.2 History
QSG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-0.12%
EPS Next 3YN/A
QUANTASING GROUP LTD
NASDAQ:QSG (1/3/2025, 8:00:01 PM)
After market: 2.0001 +0 (+0.01%)2
-0.12 (-5.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners18.57%
Inst Owner Change-0.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.23M
Analysts76.67
Price Target5 (150%)
Short Float %0.67%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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)592.43%
Min EPS beat(2)96.75%
Max EPS beat(2)1088.12%
EPS beat(4)4
Avg EPS beat(4)653.82%
Min EPS beat(4)96.75%
Max EPS beat(4)1288.8%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)3.51%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)7.06%
Revenue beat(4)3
Avg Revenue beat(4)5.03%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)9.21%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-3.28%
PT rev (3m)6.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)260%
EPS NY rev (1m)-5.57%
EPS NY rev (3m)38.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-7.67%
Revenue NY rev (3m)-11.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 20.05 | ||
| P/S | 0.2 | ||
| P/FCF | 2.67 | ||
| P/OCF | 2.64 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | -1.23 |
EPS(TTM)0.12
EY6%
EPS(NY)0.1
Fwd EY4.99%
FCF(TTM)0.75
FCFY37.4%
OCF(TTM)0.76
OCFY37.89%
SpS10.17
BVpS1.38
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.04% | ||
| ROE | 74.64% | ||
| ROCE | 69.62% | ||
| ROIC | 55% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.21% | ||
| PM (TTM) | 10.16% | ||
| GM | 85.5% | ||
| FCFM | 7.35% |
ROA(3y)-8.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover2.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.58% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.04% | ||
| Profit Quality | 72.39% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 3.89 |
F-Score7
WACC7.54%
ROIC/WACC7.29
Cap/Depr(3y)90.91%
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)279.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%242.86%
EPS Next Y-21.77%
EPS Next 2Y-0.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
Revenue growth 5YN/A
Sales Q2Q%-3.06%
Revenue Next Year1.76%
Revenue Next 2Y-0.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y441.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.45%
FCF growth 3Y85.39%
FCF growth 5YN/A
OCF growth 1Y20%
OCF growth 3Y52.7%
OCF growth 5YN/A