QUANTASING GROUP LTD (QSG) Stock Fundamental Analysis
USA - NASDAQ:QSG - US74767N1072 - ADR
8.19 USD
-0.35 (-4.1%)
8.19 USD
0 (0%)
QSG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 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.
In the past year QSG had a positive cash flow from operations.
In the past 5 years QSG reported 4 times negative net income.
Of the past 5 years QSG 4 years had a positive operating cash flow.
1.2 Ratios
QSG has a Return On Assets of 21.60%. This is amongst the best in the industry. QSG outperforms 96.00% of its industry peers.
Looking at the Return On Equity, with a value of 44.38%, QSG belongs to the top of the industry, outperforming 94.67% of the companies in the same industry.
QSG has a Return On Invested Capital of 40.81%. This is amongst the best in the industry. QSG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROIC | 40.81% |
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
QSG's Profit Margin of 13.17% is amongst the best of the industry. QSG outperforms 81.33% of its industry peers.
QSG's Operating Margin of 20.07% is amongst the best of the industry. QSG outperforms 84.00% of its industry peers.
QSG has a Gross Margin of 81.51%. This is amongst the best in the industry. QSG outperforms 96.00% of its industry peers.
QSG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.07% | ||
| 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 5.49. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.49, QSG belongs to the best of the industry, outperforming 89.33% of the companies in the same industry.
The Debt to FCF ratio of QSG is 0.04, which is an excellent value as it means it would take QSG, only 0.04 years of fcf income to pay off all of its debts.
QSG has a better Debt to FCF ratio (0.04) than 90.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that QSG is not too dependend on debt financing.
QSG has a better Debt to Equity ratio (0.01) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 5.49 |
ROIC/WACC5.41
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.
QSG's Current ratio of 2.14 is fine compared to the rest of the industry. QSG outperforms 74.67% of its industry peers.
QSG has a Quick Ratio of 2.10. This indicates that QSG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of QSG (2.10) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 253.17% over the past year.
The Revenue for QSG has decreased by -28.17% in the past year. This is quite bad
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
Based on estimates for the next years, QSG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.13% on average per year.
The Revenue is expected to grow by 118.62% on average over the next years. This is a very strong growth
EPS Next Y-75.44%
EPS Next 2Y-43.33%
EPS Next 3Y19.13%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y4.6%
Revenue Next 3Y118.62%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.75, QSG is valued on the expensive side.
65.33% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
QSG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 92.09, which means the current valuation is very expensive for QSG.
The rest of the industry has a similar Price/Forward Earnings ratio as QSG.
QSG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 92.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QSG is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, QSG is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
QSG has a very decent profitability rating, which may justify a higher PE ratio.
QSG's earnings are expected to grow with 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.33%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, 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 1.92. QSG pays more dividend than 89.33% of the companies in the same industry.
With a Dividend Yield of 1.14, QSG pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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-43.33%
EPS Next 3Y19.13%
8.19
-0.35 (-4.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners34.11%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap418.62M
Analysts86.67
Price Target16.83 (105.49%)
Short Float %12.26%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)10%
PT rev (3m)73.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 92.09 | ||
| P/S | 1.09 | ||
| P/FCF | 10.67 | ||
| P/OCF | 10.53 | ||
| P/B | 3.19 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)0.36
EY4.4%
EPS(NY)0.09
Fwd EY1.09%
FCF(TTM)0.77
FCFY9.37%
OCF(TTM)0.78
OCFY9.5%
SpS7.49
BVpS2.56
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.6% | ||
| ROE | 44.38% | ||
| ROCE | 52.19% | ||
| ROIC | 40.81% | ||
| ROICexc | 40.81% | ||
| ROICexgc | 53.68% | ||
| OM | 20.07% | ||
| 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
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-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 72.54% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.27% | ||
| Profit Quality | 77.82% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 5.49 |
F-Score5
WACC7.54%
ROIC/WACC5.41
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-75.44%
EPS Next 2Y-43.33%
EPS Next 3Y19.13%
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 3Y118.62%
Revenue Next 5YN/A
EBIT growth 1Y41.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.98%
EBIT Next 3Y26.59%
EBIT Next 5Y116.19%
FCF growth 1Y21.57%
FCF growth 3Y85.45%
FCF growth 5YN/A
OCF growth 1Y20.12%
OCF growth 3Y52.75%
OCF growth 5YN/A