QUANTASING GROUP LTD (QSG)
US74767N1072 - ADR
We assign a fundamental rating of 5 out of 10 to QSG. QSG was compared to 66 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
QSG had positive earnings in the past year.
1.2 Ratios
The Return On Assets of QSG (16.25%) is better than 95.24% of its industry peers.
QSG has a better Return On Equity (65.64%) than 95.24% of its industry peers.
With an excellent Return On Invested Capital value of 37.56%, QSG belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.25% | ||
| ROE | 65.64% | ||
| ROIC | 37.56% |
ROA(3y)-71.48%
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 (6.67%) than 69.84% of its industry peers.
With a Operating Margin value of 5.22%, QSG perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
The Gross Margin of QSG (85.51%) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.22% | ||
| PM (TTM) | 6.67% | ||
| GM | 85.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 more shares outstanding
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 2.71. This is not the best score and indicates that QSG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of QSG (2.71) is better than 76.19% 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 | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACC4.98
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.26 indicates that QSG should not have too much problems paying its short term obligations.
QSG has a Current ratio (1.26) which is comparable to the rest of the industry.
QSG has a Quick Ratio of 1.25. 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 (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.75% over the past year.
Looking at the last year, QSG shows a small growth in Revenue. The Revenue has grown by 7.44% in the last year.
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.07%
Revenue 1Y (TTM)7.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.78%
3.2 Future
The Earnings Per Share is expected to grow by 83.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, QSG will show a quite strong growth in Revenue. The Revenue will grow by 15.15% on average per year.
EPS Next Y259.95%
EPS Next 2Y91.54%
EPS Next 3Y83.33%
EPS Next 5YN/A
Revenue Next Year16.27%
Revenue Next 2Y15.39%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.76, the valuation of QSG can be described as very cheap.
Based on the Price/Earnings ratio, QSG is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.16. QSG is valued rather cheaply when compared to this.
QSG is valuated quite expensively with a Price/Forward Earnings ratio of 28.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QSG is on the same level as its industry peers.
QSG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.76 | ||
| Fwd PE | 28.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -3.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QSG's earnings are expected to grow with 83.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y91.54%
EPS Next 3Y83.33%
5. Dividend
5.1 Amount
QSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
QUANTASING GROUP LTD
NASDAQ:QSG (7/1/2024, 7:00:02 PM)
1.63
-0.02 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap92.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.76 | ||
| Fwd PE | 28.89 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.25% | ||
| ROE | 65.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.22% | ||
| PM (TTM) | 6.67% | ||
| GM | 85.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y259.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.44%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y