Qutoutiao Inc (QTT) Fundamental Analysis & Valuation

NASDAQ:QTT • US74915J2069

Current stock price

0.182 USD
-0.11 (-38.43%)
At close:
0.197 USD
+0.02 (+8.24%)
After Hours:

This QTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QTT Profitability Analysis

1.1 Basic Checks

  • In the past year QTT has reported negative net income.
  • In the past year QTT has reported a negative cash flow from operations.
QTT Yearly Net Income VS EBIT VS OCF VS FCFQTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • The profitability ratios for QTT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QTT Yearly ROA, ROE, ROICQTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 200 -200 300

1.3 Margins

  • Looking at the Gross Margin, with a value of 73.00%, QTT is in the better half of the industry, outperforming 68.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QTT has declined.
  • The Profit Margin and Operating Margin are not available for QTT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.32%
GM growth 5Y-3.58%
QTT Yearly Profit, Operating, Gross MarginsQTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50

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0

2. QTT Health Analysis

2.1 Basic Checks

  • QTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for QTT has been reduced compared to 1 year ago.
  • The debt/assets ratio for QTT is higher compared to a year ago.
QTT Yearly Shares OutstandingQTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
QTT Yearly Total Debt VS Total AssetsQTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -5.73, we must say that QTT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of QTT (-5.73) is worse than 82.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.73
ROIC/WACCN/A
WACC0.42%
QTT Yearly LT Debt VS Equity VS FCFQTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B -1B -2B

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that QTT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.57, QTT is doing worse than 86.49% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that QTT may have some problems paying its short term obligations.
  • The Quick ratio of QTT (0.57) is worse than 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
QTT Yearly Current Assets VS Current LiabilitesQTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. QTT Growth Analysis

3.1 Past

  • The earnings per share for QTT have decreased strongly by -326.48% in the last year.
  • Looking at the last year, QTT shows a very negative growth in Revenue. The Revenue has decreased by -17.89% in the last year.
  • The Revenue has been growing by 137.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-326.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.63%
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y12.82%
Revenue growth 5Y137.03%
Sales Q2Q%-32.35%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QTT Yearly Revenue VS EstimatesQTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B
QTT Yearly EPS VS EstimatesQTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 -20 -40 -60 -80

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Find the best growth stocksShow best growing peers

0

4. QTT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QTT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTT Price Earnings VS Forward Price EarningsQTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QTT Per share dataQTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QTT Dividend Analysis

5.1 Amount

  • No dividends for QTT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

QTT Fundamentals: All Metrics, Ratios and Statistics

Qutoutiao Inc

NASDAQ:QTT (3/22/2023, 8:25:56 PM)

After market: 0.197 +0.02 (+8.24%)

0.182

-0.11 (-38.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-02
Earnings (Next)05-01
Inst Owners0.02%
Inst Owner Change-40.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.27M
Revenue(TTM)4.34B
Net Income(TTM)-1.35B
Analysts45
Price Target27.89 (15224.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-26.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)-1.4
OCFYN/A
SpS21.79
BVpS-12
TBVpS-12.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73%
FCFM N/A
ROA(3y)N/A
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-4.32%
GM growth 5Y-3.58%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -5.73
F-Score4
WACC0.42%
ROIC/WACCN/A
Cap/Depr(3y)64.83%
Cap/Depr(5y)633.81%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-326.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y12.82%
Revenue growth 5Y137.03%
Sales Q2Q%-32.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.69%
OCF growth 3YN/A
OCF growth 5YN/A

Qutoutiao Inc / QTT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Qutoutiao Inc?

ChartMill assigns a fundamental rating of 1 / 10 to QTT.


Can you provide the valuation status for Qutoutiao Inc?

ChartMill assigns a valuation rating of 0 / 10 to Qutoutiao Inc (QTT). This can be considered as Overvalued.


How profitable is Qutoutiao Inc (QTT) stock?

Qutoutiao Inc (QTT) has a profitability rating of 1 / 10.


What is the financial health of Qutoutiao Inc (QTT) stock?

The financial health rating of Qutoutiao Inc (QTT) is 1 / 10.