QSG Fundamental Analysis - QUANTASING GROUP LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to QSG. QSG was compared to 71 industry peers in the Diversified Consumer Services industry. Both the profitability and the financial health of QSG get a neutral evaluation. Nothing too spectacular is happening here. QSG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year QSG was profitable.

1.2 Ratios

QSG has a better Return On Assets (25.89%) than 98.59% of its industry peers.

QSG has a better Return On Equity (62.73%) than 97.18% of its industry peers.

The Return On Invested Capital of QSG (43.66%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	25.89%
ROE	62.73%
ROIC	43.66%

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 has a Profit Margin of 14.35%. This is amongst the best in the industry. QSG outperforms 85.92% of its industry peers.

QSG has a Operating Margin of 16.70%. This is amongst the best in the industry. QSG outperforms 81.69% of its industry peers.

With an excellent Gross Margin value of 84.07%, QSG belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.

QSG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	16.7%
PM (TTM)	14.35%
GM	84.07%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

QSG has less shares outstanding than it did 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

An Altman-Z score of 4.86 indicates that QSG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.86, QSG belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.

QSG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.02, QSG is doing good in the industry, outperforming 69.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	4.86

ROIC/WACC5.79

WACC7.54%

2.3 Liquidity

A Current Ratio of 1.72 indicates that QSG should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.72, QSG is in the better half of the industry, outperforming 69.01% of the companies in the same industry.

QSG has a Quick Ratio of 1.68. This is a normal value and indicates that QSG is financially healthy and should not expect problems in meeting its short term obligations.

QSG's Quick ratio of 1.68 is fine compared to the rest of the industry. QSG outperforms 69.01% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.72
Quick Ratio	1.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.35% over the past year.

The Revenue for QSG has decreased by -14.23% in the past year. This is quite bad

QSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.20% yearly.

EPS 1Y (TTM)91.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-14.23%

Revenue growth 3Y29.2%

Revenue growth 5YN/A

Sales Q2Q%-39.95%

3.2 Future

The Earnings Per Share is expected to decrease by -15.98% on average over the next years. This is quite bad

The Revenue is expected to decrease by -6.75% on average over the next years.

EPS Next Y-24.57%

EPS Next 2Y-14.07%

EPS Next 3Y-15.98%

EPS Next 5YN/A

Revenue Next Year-27.07%

Revenue Next 2Y-18%

Revenue Next 3Y-6.75%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 55.81, the valuation of QSG can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of QSG is on the same level as its industry peers.

Compared to an average S&P500 Price/Earnings ratio of 27.45, QSG is valued quite expensively.

Based on the Price/Forward Earnings ratio of 118.65, 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 21.90.

		Industry Rank	Sector Rank
PE	55.81
Fwd PE	118.65

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 87.32% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.24

4.3 Compensation for Growth

A cheap valuation may be justified as QSG's earnings are expected to decrease with -15.98% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-14.07%

EPS Next 3Y-15.98%

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5. Dividend

5.1 Amount

QSG has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.

QSG's Dividend Yield is rather good when compared to the industry average which is at 3.97. QSG pays more dividend than 87.32% of the companies in the same industry.

With a Dividend Yield of 1.01, QSG pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.01%

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-14.07%

EPS Next 3Y-15.98%

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QUANTASING GROUP LTD

NASDAQ:QSG (7/3/2025, 8:02:49 PM)

After market: 8.81 -0.12 (-1.34%)

8.93

-0.58 (-6.1%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)06-06 2025-06-06/bmo

Earnings (Next)08-11 2025-08-11/bmo

Inst Owners40.98%

Inst Owner Change77.87%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap456.44M

Analysts84

Price Target9.69 (8.51%)

Short Float %5.85%

Short Ratio0.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.01%

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)33.66%

Min EPS beat(2)-50.49%

Max EPS beat(2)117.82%

EPS beat(4)3

Avg EPS beat(4)296.87%

Min EPS beat(4)-50.49%

Max EPS beat(4)1088.12%

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)0

Avg Revenue beat(2)-14.03%

Min Revenue beat(2)-21.71%

Max Revenue beat(2)-6.34%

Revenue beat(4)1

Avg Revenue beat(4)-9.11%

Min Revenue beat(4)-21.71%

Max Revenue beat(4)7.06%

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)88.74%

PT rev (3m)88.74%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-15.94%

EPS NY rev (3m)-15.94%

Revenue NQ rev (1m)-3.06%

Revenue NQ rev (3m)-3.06%

Revenue NY rev (1m)-23.66%

Revenue NY rev (3m)-29.9%

Valuation

		Industry Rank	Sector Rank
PE	55.81
Fwd PE	118.65
P/S	1.05
P/FCF	N/A
P/OCF	N/A
P/B	4.6
P/tB	7.2
EV/EBITDA	6.24

EPS(TTM)0.16

EY1.79%

EPS(NY)0.08

Fwd EY0.84%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.49

BVpS1.94

TBVpS1.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	25.89%
ROE	62.73%
ROCE	56.17%
ROIC	43.66%
ROICexc	43.66%
ROICexgc	60.12%
OM	16.7%
PM (TTM)	14.35%
GM	84.07%
FCFM	N/A

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

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-ScoreN/A

Asset Turnover1.8

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	0.03
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.72
Quick Ratio	1.68
Altman-Z	4.86

F-ScoreN/A

WACC7.54%

ROIC/WACC5.79

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)91.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y-24.57%

EPS Next 2Y-14.07%

EPS Next 3Y-15.98%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.23%

Revenue growth 3Y29.2%

Revenue growth 5YN/A

Sales Q2Q%-39.95%

Revenue Next Year-27.07%

Revenue Next 2Y-18%

Revenue Next 3Y-6.75%

Revenue Next 5YN/A

EBIT growth 1Y175.04%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year82.18%

EBIT Next 3YN/A

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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