QUANTASING GROUP LTD(NASDAQ:QSG) stock Fundamental Analysis

Fundamental Rating

QSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. While QSG has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, QSG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year QSG was profitable.

In the past year QSG had a positive cash flow from operations.

1.2 Ratios

QSG has a better Return On Assets (27.04%) than 98.44% of its industry peers.

With an excellent Return On Equity value of 74.64%, QSG belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.

QSG's Return On Invested Capital of 55.00% is amongst the best of 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 75.00% of its industry peers.

With a decent Operating Margin value of 10.21%, QSG is doing good in the industry, outperforming 70.31% of the companies in the same industry.

QSG has a Gross Margin of 85.50%. This is amongst the best in the industry. QSG outperforms 95.31% 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

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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

QSG has an Altman-Z score of 3.98. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.

QSG has a Altman-Z score of 3.98. This is amongst the best in the industry. QSG outperforms 82.81% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.98

ROIC/WACC6.09

WACC9.03%

2.3 Liquidity

QSG has a Current Ratio of 1.53. This is a normal value and indicates that QSG is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.53, QSG is in line with its industry, outperforming 56.25% of the companies in the same industry.

A Quick Ratio of 1.52 indicates that QSG should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.52, QSG is in the better half of the industry, outperforming 60.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.53
Quick Ratio	1.52

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 279.94% over the past year.

Looking at the last year, QSG shows a very strong growth in Revenue. The Revenue has grown by 23.17%.

Measured over the past years, QSG shows a very strong growth in Revenue. The Revenue has been growing by 29.20% on average per year.

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

The Earnings Per Share is expected to decrease by -9.58% on average over the next years.

QSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.

EPS Next Y-30.49%

EPS Next 2Y-9.58%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4.04%

Revenue Next 2Y0.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.79 indicates a rather expensive valuation of QSG.

Based on the Price/Earnings ratio, QSG is valued a bit cheaper than 65.63% of the companies in the same industry.

QSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.

A Price/Forward Earnings ratio of 30.33 indicates a quite expensive valuation of QSG.

QSG's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, QSG is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	20.79
Fwd PE	30.33

4.2 Price Multiples

98.44% of the companies in the same industry are more expensive than QSG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.32
EV/EBITDA	-0.88

4.3 Compensation for Growth

QSG's earnings are expected to decrease with -9.58% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-9.58%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.63%, QSG has a reasonable but not impressive dividend return.

QSG's Dividend Yield is rather good when compared to the industry average which is at 4.44. QSG pays more dividend than 96.88% of the companies in the same industry.

QSG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	3.63%

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-9.58%

EPS Next 3YN/A

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QUANTASING GROUP LTD

NASDAQ:QSG (2/21/2025, 8:00:01 PM)

After market: 2.4207 -0.07 (-2.99%)

2.4952

-0.02 (-0.98%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)11-27 2024-11-27/bmo

Earnings (Next)N/A N/A

Inst Owners15.33%

Inst Owner Change-98.84%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap127.54M

Analysts76.67

Price Target5.13 (105.59%)

Short Float %0.39%

Short Ratio0.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.63%

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)2

Avg EPS beat(2)592.43%

Min EPS beat(2)96.75%

Max EPS beat(2)1088.12%

EPS beat(4)4

Avg EPS beat(4)653.82%

Min EPS beat(4)96.75%

Max EPS beat(4)1288.8%

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)1

Avg Revenue beat(2)3.51%

Min Revenue beat(2)-0.05%

Max Revenue beat(2)7.06%

Revenue beat(4)3

Avg Revenue beat(4)5.03%

Min Revenue beat(4)-0.05%

Max Revenue beat(4)9.21%

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)2.58%

PT rev (3m)-0.79%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-11.15%

EPS NY rev (3m)-16.1%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.59%

Valuation

		Industry Rank	Sector Rank
PE	20.79
Fwd PE	30.33
P/S	0.24
P/FCF	3.32
P/OCF	3.27
P/B	1.79
P/tB	1.79
EV/EBITDA	-0.88

EPS(TTM)0.12

EY4.81%

EPS(NY)0.08

Fwd EY3.3%

FCF(TTM)0.75

FCFY30.16%

OCF(TTM)0.76

OCFY30.55%

SpS10.23

BVpS1.39

TBVpS1.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	27.04%
ROE	74.64%
ROCE	69.62%
ROIC	55%
ROICexc	N/A
ROICexgc	N/A
OM	10.21%
PM (TTM)	10.16%
GM	85.5%
FCFM	7.35%

ROA(3y)-8.87%

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-Score7

Asset Turnover2.66

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	72.58%
Cap/Sales	0.1%
Interest Coverage	250
Cash Conversion	72.04%
Profit Quality	72.39%
Current Ratio	1.53
Quick Ratio	1.52
Altman-Z	3.98

F-Score7

WACC9.03%

ROIC/WACC6.09

Cap/Depr(3y)90.91%

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)279.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%242.86%

EPS Next Y-30.49%

EPS Next 2Y-9.58%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)23.17%

Revenue growth 3Y29.2%

Revenue growth 5YN/A

Sales Q2Q%-3.06%

Revenue Next Year4.04%

Revenue Next 2Y0.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y441.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year45.66%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y21.45%

FCF growth 3Y85.39%

FCF growth 5YN/A

OCF growth 1Y20%

OCF growth 3Y52.7%

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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