QUANTASING GROUP LTD (QSG) Stock Fundamental Analysis
USA - NASDAQ:QSG - US74767N1072 - ADR
6.01 USD
-0.07 (-1.15%)
6.05 USD
+0.04 (+0.67%)
Overall QSG gets a fundamental rating of 6 out of 10. We evaluated QSG against 79 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 not valued too expensively and it also shows 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.
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.
QSG's Return On Equity of 44.38% is amongst the best of the industry. QSG outperforms 94.94% of its industry peers.
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
QSG has a Profit Margin of 13.17%. This is amongst the best in the industry. QSG outperforms 82.28% of its industry peers.
QSG has a Operating Margin of 14.53%. This is in the better half of the industry: QSG outperforms 72.15% of its industry peers.
The Gross Margin of QSG (81.51%) is better than 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.
QSG has a worse debt/assets ratio than last year.
2.2 Solvency
QSG has an Altman-Z score of 4.27. This indicates that QSG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of QSG (4.27) is better than 88.61% of its industry peers.
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 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.
With a decent Debt to Equity ratio value of 0.01, QSG is doing good in the industry, outperforming 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 4.27 |
ROIC/WACC3.92
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.14 indicates that QSG has no problem at all paying its short term obligations.
QSG's Current ratio of 2.14 is fine compared to the rest of the industry. QSG outperforms 75.95% 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.
Looking at the Quick ratio, with a value of 2.10, QSG is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
| 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.
Looking at the last year, QSG shows a very negative growth in Revenue. The Revenue has decreased by -28.17% in the last year.
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
The Earnings Per Share is expected to grow by 19.16% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 16.69, the valuation of QSG can be described as correct.
70.89% of the companies in the same industry are more expensive than QSG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of QSG to the average of the S&P500 Index (25.89), we can say QSG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 75.88, QSG can be considered very expensive at the moment.
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 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 75.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QSG is valued cheaper than 86.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QSG is valued cheaper than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 5.44 |
4.3 Compensation for Growth
QSG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as QSG's earnings are expected to grow with 19.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.09%
EPS Next 3Y19.16%
5. Dividend
5.1 Amount
No dividends for QSG!.
| 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-15.32%
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 %10.31%
Short Ratio1.51
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)-24.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 75.88 | ||
| P/S | 0.8 | ||
| P/FCF | 7.8 | ||
| P/OCF | 7.7 | ||
| P/B | 2.69 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)0.36
EY5.99%
EPS(NY)0.08
Fwd EY1.32%
FCF(TTM)0.77
FCFY12.82%
OCF(TTM)0.78
OCFY12.98%
SpS7.52
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 | 4.27 |
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.