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 77 industry peers in the Diversified Consumer Services industry. QSG has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
QSG had negative earnings in 4 of the past 5 years.
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.
QSG has a Return On Equity of 44.38%. This is amongst the best in the industry. QSG outperforms 94.94% of its industry peers.
The Return On Invested Capital of QSG (29.54%) is better than 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
With an excellent Profit Margin value of 13.17%, QSG belongs to the best of the industry, outperforming 82.28% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.53%, QSG is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
QSG has a Gross Margin of 81.51%. This is amongst the best in the industry. QSG outperforms 94.94% of its industry peers.
In the last couple of years the Gross Margin of QSG has declined.
| 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.
QSG has a worse debt/assets ratio than last year.
2.2 Solvency
QSG has an Altman-Z score of 4.28. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
QSG's Altman-Z score of 4.28 is amongst the best of 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.
QSG has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. QSG outperforms 88.61% of its industry peers.
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 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 4.28 |
ROIC/WACC3.92
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 75.95% 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 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
A Price/Earnings ratio of 16.69 indicates a correct valuation of QSG.
Based on the Price/Earnings ratio, QSG is valued a bit cheaper than 69.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, QSG is valued a bit cheaper.
A Price/Forward Earnings ratio of 76.03 indicates a quite expensive valuation of QSG.
The rest of the industry has a similar Price/Forward Earnings ratio as QSG.
The average S&P500 Price/Forward Earnings ratio is at 36.59. QSG is valued rather expensively when compared to this.
| 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 cheaply inside the industry as 83.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, QSG is valued 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
QSG has a very decent profitability rating, which 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
No dividends for QSG!.
| 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)
Earnings (Next)
Inst Owners34.11%
Inst Owner Change-16.54%
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 %8.75%
Short Ratio1.4
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 of QUANTASING GROUP LTD (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 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.