QSG Fundamental Analysis - QUANTASING GROUP LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to QSG. QSG was compared to 72 industry peers in the Diversified Consumer Services industry. QSG has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, QSG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

QSG had positive earnings in the past year.

1.2 Ratios

The Return On Assets of QSG (28.24%) is better than 100.00% of its industry peers.

QSG's Return On Equity of 63.25% is amongst the best of the industry. QSG outperforms 97.22% of its industry peers.

QSG has a Return On Invested Capital of 52.91%. This is amongst the best in the industry. QSG outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	28.24%
ROE	63.25%
ROIC	52.91%

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

Looking at the Profit Margin, with a value of 12.06%, QSG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.

QSG's Operating Margin of 13.81% is fine compared to the rest of the industry. QSG outperforms 76.39% of its industry peers.

QSG has a Gross Margin of 84.38%. This is amongst the best in the industry. QSG outperforms 97.22% of its industry peers.

In the last couple of years the Gross Margin of QSG has declined.

		Industry Rank	Sector Rank
OM	13.81%
PM (TTM)	12.06%
GM	84.38%

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QSG is creating value.

Compared to 1 year ago, QSG has less shares outstanding

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

An Altman-Z score of 6.64 indicates that QSG is not in any danger for bankruptcy at the moment.

QSG's Altman-Z score of 6.64 is amongst the best of the industry. QSG outperforms 87.50% 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	6.64

ROIC/WACC3.65

WACC14.5%

2.3 Liquidity

A Current Ratio of 1.82 indicates that QSG should not have too much problems paying its short term obligations.

QSG has a Current ratio of 1.82. This is in the better half of the industry: QSG outperforms 69.44% of its industry peers.

QSG has a Quick Ratio of 1.80. 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 decent Quick ratio value of 1.80, QSG is doing good in the industry, outperforming 70.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 280.16% over the past year.

The Revenue has grown by 23.17% in the past year. This is a very strong growth!

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)280.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)23.17%

Revenue growth 3Y29.2%

Revenue growth 5YN/A

Sales Q2Q%-39.95%

3.2 Future

QSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.20% yearly.

The Revenue is expected to grow by 0.67% on average over the next years.

EPS Next Y-10.26%

EPS Next 2Y-6.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-4.47%

Revenue Next 2Y0.67%

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

With a Price/Earnings ratio of 68.44, QSG can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of QSG is on the same level as its industry peers.

The average S&P500 Price/Earnings ratio is at 26.31. QSG is valued rather expensively when compared to this.

The Price/Forward Earnings ratio is 122.34, which means the current valuation is very expensive for QSG.

Compared to the rest of the industry, the Price/Forward Earnings ratio of QSG is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 22.13. QSG is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	68.44
Fwd PE	122.34

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSG indicates a somewhat cheap valuation: QSG is cheaper than 77.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.69

4.3 Compensation for Growth

QSG's earnings are expected to decrease with -6.20% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.2%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

QSG has a yearly dividend return of 0.83%, which is pretty low.

Compared to an average industry Dividend Yield of 4.30, QSG pays a better dividend. On top of this QSG pays more dividend than 84.72% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, QSG's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.83%

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-6.2%

EPS Next 3YN/A

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QUANTASING GROUP LTD

NASDAQ:QSG (6/13/2025, 8:00:01 PM)

After market: 11.1 +0.15 (+1.37%)

10.95

-0.56 (-4.87%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)06-06 2025-06-06/bmo

Earnings (Next)N/A N/A

Inst Owners40.98%

Inst Owner Change77.87%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap559.69M

Analysts45

Price Target5.13 (-53.15%)

Short Float %2.8%

Short Ratio0.22

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.83%

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)74.92%

Min EPS beat(2)32.01%

Max EPS beat(2)117.82%

EPS beat(4)4

Avg EPS beat(4)333.68%

Min EPS beat(4)32.01%

Max EPS beat(4)1088.12%

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)0

Avg Revenue beat(2)-18.58%

Min Revenue beat(2)-21.71%

Max Revenue beat(2)-15.45%

Revenue beat(4)1

Avg Revenue beat(4)-7.54%

Min Revenue beat(4)-21.71%

Max Revenue beat(4)7.06%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)56.52%

EPS NY rev (1m)0%

EPS NY rev (3m)29.1%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-29.42%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-8.18%

Valuation

		Industry Rank	Sector Rank
PE	68.44
Fwd PE	122.34
P/S	1.15
P/FCF	N/A
P/OCF	N/A
P/B	6.05
P/tB	6.05
EV/EBITDA	8.69

EPS(TTM)0.16

EY1.46%

EPS(NY)0.09

Fwd EY0.82%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS9.49

BVpS1.81

TBVpS1.81

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	28.24%
ROE	63.25%
ROCE	66.97%
ROIC	52.91%
ROICexc	52.91%
ROICexgc	52.91%
OM	13.81%
PM (TTM)	12.06%
GM	84.38%
FCFM	N/A

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

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-ScoreN/A

Asset Turnover2.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.82
Quick Ratio	1.8
Altman-Z	6.64

F-ScoreN/A

WACC14.5%

ROIC/WACC3.65

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)280.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y-10.26%

EPS Next 2Y-6.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)23.17%

Revenue growth 3Y29.2%

Revenue growth 5YN/A

Sales Q2Q%-39.95%

Revenue Next Year-4.47%

Revenue Next 2Y0.67%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y181.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year82.18%

EBIT Next 3YN/A

EBIT Next 5YN/A

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) 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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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