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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year QSG was profitable.
QSG had a positive operating cash flow in the past year.
In the past 5 years QSG reported 4 times negative net income.
QSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
QSG has a Return On Assets of 21.60%. This is amongst the best in the industry. QSG outperforms 94.94% of its industry peers.
With an excellent Return On Equity value of 44.38%, QSG belongs to the best 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.
With a decent Operating Margin value of 14.53%, QSG is doing good in 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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QSG is creating value.
The debt/assets ratio for QSG is higher compared to a year ago.
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.
The Altman-Z score of QSG (4.28) is better than 88.61% of its industry peers.
QSG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
The Debt to FCF ratio of QSG (0.04) is better than 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.
QSG has a Debt to Equity ratio of 0.01. This is in the better half of the industry: QSG outperforms 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.
The Current ratio of QSG (2.14) is better than 75.95% of its industry peers.
A Quick Ratio of 2.10 indicates that QSG has no problem at all paying 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
QSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.17%, which is quite impressive.
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
QSG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
Based on estimates for the next years, QSG will show a very strong growth in Revenue. The Revenue will grow by 118.66% on average per year.
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.
Compared to the rest of the industry, the Price/Earnings ratio of QSG indicates a somewhat cheap valuation: QSG is cheaper than 69.62% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of QSG to the average of the S&P500 Index (26.56), we can say QSG is valued slightly cheaper.
QSG is valuated quite expensively with a Price/Forward Earnings ratio of 76.03.
QSG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, QSG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 76.03 |
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 83.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, QSG is valued cheaply inside the industry as 93.67% of the companies are valued more expensively.
| 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.
QSG's earnings are expected to grow with 19.16% in the coming years. This may justify a more expensive valuation.
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)
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 %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 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.