QUANTASING GROUP LTD (QSG)
US74767N1072 - ADR
Taking everything into account, QSG scores 5 out of 10 in our fundamental rating. QSG was compared to 67 industry peers in the Diversified Consumer Services industry. QSG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. QSG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
QSG had positive earnings in the past year.
QSG had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 27.04%, QSG belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
QSG has a Return On Equity of 74.64%. This is amongst the best in the industry. QSG outperforms 95.38% of its industry peers.
QSG has a Return On Invested Capital of 55.00%. This is amongst the best in the industry. QSG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.04% | ||
| ROE | 74.64% | ||
| ROIC | 55% |
ROA(3y)-8.87%
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 (10.16%) than 75.38% of its industry peers.
QSG has a better Operating Margin (10.21%) than 69.23% of its industry peers.
QSG has a Gross Margin of 85.50%. This is amongst the best in the industry. QSG outperforms 93.85% of its industry peers.
In the last couple of years the Gross Margin of QSG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 10.16% | ||
| GM | 85.5% |
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.
The number of shares outstanding for QSG has been reduced compared to 1 year ago.
QSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
QSG has an Altman-Z score of 4.07. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
QSG has a better Altman-Z score (4.07) than 81.54% 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 | 0 | ||
| Altman-Z | 4.07 |
ROIC/WACC7.29
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.53 indicates that QSG should not have too much problems paying its short term obligations.
QSG's Current ratio of 1.53 is in line compared to the rest of the industry. QSG outperforms 53.85% of its industry peers.
QSG has a Quick Ratio of 1.52. This is a normal value and indicates that QSG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.52, QSG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
QSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.94%, which is quite impressive.
QSG shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.17%.
QSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.20% yearly.
EPS 1Y (TTM)279.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%242.86%
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
Revenue growth 5YN/A
Sales Q2Q%-3.06%
3.2 Future
QSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.27% yearly.
The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y-17.16%
EPS Next 2Y2.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y6.99%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.33 indicates a rather expensive valuation of QSG.
Based on the Price/Earnings ratio, QSG is valued a bit cheaper than 63.08% of the companies in the same industry.
QSG is valuated rather cheaply when we compare the Price/Earnings ratio to 29.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.44 indicates a quite expensive valuation of QSG.
QSG's Price/Forward Earnings ratio is in line with the industry average.
QSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 25.44 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, QSG is valued cheaper than 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.56 | ||
| EV/EBITDA | -0.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
QSG has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 284.96, QSG pays a better dividend. On top of this QSG pays more dividend than 95.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.19, QSG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
QSG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.27%
EPS Next 3YN/A
QUANTASING GROUP LTD
NASDAQ:QSG (11/29/2024, 3:40:46 PM)
2.68
-0.17 (-5.96%)
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 Cap136.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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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 | 22.33 | ||
| Fwd PE | 25.44 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.04% | ||
| ROE | 74.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.21% | ||
| PM (TTM) | 10.16% | ||
| GM | 85.5% | ||
| 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 Turnover2.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 | ||
| 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)279.94%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-17.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
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