6.01 USD
-0.07 (-1.15%)
6.05 USD
+0.04 (+0.67%)
QSG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. While QSG has a great health rating, its profitability is only average at the moment. QSG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- QSG had positive earnings in the past year.
- In the past year QSG had a positive cash flow from operations.
- In the past 5 years QSG reported 4 times negative net income.
- Of the past 5 years QSG 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 21.60%, QSG belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 44.38%, QSG belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
- QSG has a Return On Invested Capital of 29.54%. This is amongst the best in the industry. QSG outperforms 97.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROIC | 29.54% |
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
- The Profit Margin of QSG (13.17%) is better than 82.28% of its industry peers.
- QSG's Operating Margin of 14.53% is fine compared to the rest of the industry. QSG outperforms 73.42% of its industry peers.
- Looking at the Gross Margin, with a value of 81.51%, QSG belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
- QSG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.53% | ||
| 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.
- Compared to 1 year ago, QSG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.28 indicates that QSG is not in any danger for bankruptcy at the moment.
- QSG has a Altman-Z score of 4.28. This is amongst the best in the industry. QSG outperforms 88.61% of its industry peers.
- The Debt to FCF ratio of QSG is 0.04, which is an excellent value as it means it would take QSG, only 0.04 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of QSG (0.04) is better than 88.61% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that QSG is not too dependend on debt financing.
- The Debt to Equity ratio of QSG (0.01) is better than 72.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 4.28 |
ROIC/WACC3.92
WACC7.54%
2.3 Liquidity
- QSG has a Current Ratio of 2.14. This indicates that QSG is financially healthy and has no problem in meeting its short term obligations.
- QSG's Current ratio of 2.14 is fine compared to the rest of the industry. QSG outperforms 75.95% of its industry peers.
- QSG has a Quick Ratio of 2.10. This indicates that QSG is financially healthy and has no problem in meeting its short term obligations.
- QSG has a better Quick ratio (2.10) than 75.95% 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.
- QSG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.17%.
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
- Based on estimates for the next years, QSG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.16% on average per year.
- QSG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.66% yearly.
EPS Next Y-78.2%
EPS Next 2Y-42.09%
EPS Next 3Y19.16%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y118.66%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.69, which indicates a correct valuation of QSG.
- QSG's Price/Earnings ratio is a bit cheaper when compared to the industry. QSG is cheaper than 69.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, QSG is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 76.03, the valuation of QSG can be described as expensive.
- QSG's Price/Forward Earnings is on the same level as the industry average.
- QSG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 76.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QSG is valued cheaper than 83.54% of the companies in the same industry.
- QSG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QSG is cheaper than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
- The decent profitability rating of QSG may justify a higher PE ratio.
- A more expensive valuation may be justified as QSG's earnings are expected to grow with 19.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.09%
EPS Next 3Y19.16%
5. Dividend
5.1 Amount
- QSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.01
-0.07 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-17 2025-11-17
Earnings (Next)03-02 2026-03-02
Inst Owners34.11%
Inst Owner Change1.41%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.19M
Revenue(TTM)2.73B
Net Income(TTM)359.00M
Analysts86.67
Price Target16.83 (180.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 76.03 | ||
| P/S | 0.8 | ||
| P/FCF | 7.82 | ||
| P/OCF | 7.72 | ||
| P/B | 2.7 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.36
EY5.99%
EPS(NY)0.08
Fwd EY1.32%
FCF(TTM)0.77
FCFY12.79%
OCF(TTM)0.78
OCFY12.96%
SpS7.5
BVpS2.23
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROCE | 37.79% | ||
| ROIC | 29.54% | ||
| ROICexc | 29.54% | ||
| ROICexgc | 38.86% | ||
| OM | 14.53% | ||
| 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 | 0.03 | ||
| Cap/Depr | 72.54% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.57% | ||
| Profit Quality | 77.82% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 4.28 |
F-Score5
WACC7.54%
ROIC/WACC3.92
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 3Y19.16%
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 3Y118.66%
Revenue Next 5YN/A
EBIT growth 1Y2.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.98%
EBIT Next 3Y26.59%
EBIT Next 5Y116.22%
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 6 / 10 to QSG.
What is the valuation status for QSG stock?
ChartMill assigns a valuation rating of 5 / 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 valuation of QUANTASING GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QUANTASING GROUP LTD (QSG) is 16.69 and the Price/Book (PB) ratio is 2.7.