QUOT Fundamental Analysis - Quotient Technology Inc

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to QUOT. QUOT was compared to 98 industry peers in the Media industry. QUOT may be in some trouble as it scores bad on both profitability and health. QUOT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year QUOT has reported negative net income.

QUOT had a positive operating cash flow in the past year.

In the past 5 years QUOT always reported negative net income.

QUOT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The profitability ratios for QUOT are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of QUOT (49.75%) is better than 64.95% of its industry peers.

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

The Profit Margin and Operating Margin are not available for QUOT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	49.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.43%

GM growth 5Y-3.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QUOT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, QUOT has more shares outstanding

The debt/assets ratio for QUOT has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that QUOT is in the distress zone and has some risk of bankruptcy.

QUOT has a Altman-Z score of -0.44. This is in the lower half of the industry: QUOT underperforms 78.35% of its industry peers.

A Debt/Equity ratio of 0.30 indicates that QUOT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.30, QUOT is in the better half of the industry, outperforming 69.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	-0.44

ROIC/WACCN/A

WACC8.13%

2.3 Liquidity

A Current Ratio of 1.37 indicates that QUOT should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.37, QUOT is doing worse than 60.82% of the companies in the same industry.

A Quick Ratio of 1.37 indicates that QUOT should not have too much problems paying its short term obligations.

QUOT has a Quick ratio (1.37) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1.37

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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 47.44% over the past year.

The Revenue for QUOT has decreased by -38.13% in the past year. This is quite bad

The Revenue has been decreasing by -2.16% on average over the past years.

EPS 1Y (TTM)47.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%64.44%

Revenue 1Y (TTM)-38.13%

Revenue growth 3Y-12.85%

Revenue growth 5Y-2.16%

Sales Q2Q%-5.12%

3.2 Future

The Earnings Per Share is expected to grow by 29.32% on average over the next years. This is a very strong growth

Based on estimates for the next years, QUOT will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.

EPS Next Y75%

EPS Next 2Y42.74%

EPS Next 3Y29.32%

EPS Next 5YN/A

Revenue Next Year-6.16%

Revenue Next 2Y0.48%

Revenue Next 3Y2.18%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

QUOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

QUOT is valuated quite expensively with a Price/Forward Earnings ratio of 130.39.

Based on the Price/Forward Earnings ratio, QUOT is valued a bit more expensive than the industry average as 69.07% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 22.25. QUOT is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	130.39

4.2 Price Multiples

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

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

QUOT's earnings are expected to grow with 29.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.74%

EPS Next 3Y29.32%

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5. Dividend

5.1 Amount

No dividends for QUOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Quotient Technology Inc

NYSE:QUOT (9/1/2023, 8:04:00 PM)

After market: 3.99 0 (0%)

3.99

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)08-08 2023-08-08/amc

Earnings (Next)11-06 2023-11-06/amc

Inst Owners0%

Inst Owner Change0%

Ins Owners7.64%

Ins Owner Change0%

Market Cap397.92M

Analysts45.71

Price Target4.08 (2.26%)

Short Float %N/A

Short RatioN/A

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)0

Avg EPS beat(2)-133.79%

Min EPS beat(2)-171.49%

Max EPS beat(2)-96.08%

EPS beat(4)0

Avg EPS beat(4)-179.71%

Min EPS beat(4)-271.57%

Max EPS beat(4)-96.08%

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)-5.04%

Min Revenue beat(2)-6.87%

Max Revenue beat(2)-3.21%

Revenue beat(4)0

Avg Revenue beat(4)-8.73%

Min Revenue beat(4)-17.12%

Max Revenue beat(4)-3.21%

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)0%

PT rev (3m)10.09%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-344.44%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.58%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	130.39
P/S	1.5
P/FCF	N/A
P/OCF	73.77
P/B	2.56
P/tB	16.14
EV/EBITDA	N/A

EPS(TTM)-0.41

EYN/A

EPS(NY)0.03

Fwd EY0.77%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.05

OCFY1.36%

SpS2.67

BVpS1.56

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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	49.75%
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

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 3Y5.43%

GM growth 5Y-3.81%

F-Score4

Asset Turnover0.82

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	118.69%
Cap/Sales	7.92%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.37
Quick Ratio	1.37
Altman-Z	-0.44

F-Score4

WACC8.13%

ROIC/WACCN/A

Cap/Depr(3y)63.54%

Cap/Depr(5y)74.54%

Cap/Sales(3y)4.05%

Cap/Sales(5y)4.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)47.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%64.44%

EPS Next Y75%

EPS Next 2Y42.74%

EPS Next 3Y29.32%

EPS Next 5YN/A

Revenue 1Y (TTM)-38.13%

Revenue growth 3Y-12.85%

Revenue growth 5Y-2.16%

Sales Q2Q%-5.12%

Revenue Next Year-6.16%

Revenue Next 2Y0.48%

Revenue Next 3Y2.18%

Revenue Next 5YN/A

EBIT growth 1Y30.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year214.87%

EBIT Next 3Y58.55%

EBIT Next 5YN/A

FCF growth 1Y-168.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-85%

OCF growth 3YN/A

OCF growth 5YN/A

Quotient Technology Inc (QUOT) 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

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