Fundamental Analysis of Qualys Inc - Growth / Value Index
QLYS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 17.16 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.09 | 36.49 | -32.93 % | |
| Price to Book | 16.86 | 15.03 | -26.06 % | 13.73 |
| Price to Sales | 9.71 | 9.98 | -16.84 % | |
| Enterprise Value to EBITDA Multiple | 29.36 | 32.74 | -3.10 % |
QLYS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.25
Piotroski F Score - Excellent Value of 9.0
Strong Return On Capital Employed of 37.84
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 49.45%
During the past twelve months, the company has given a strong Return On Asset of 21.28%
During the past twelve months, the company has given a strong Net Margin of 28.48%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.88 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 49.45 | 41.17 | 10.24 % | 9.83 |
| Return On Asset | 21.28 | 18.66 | 21.08 % | 4.61 |
| Net Profit Margin | 28.48 | 27.34 | 23.99 % | 27.25 |
| Operating Profit Margin | 30.32 | 29.41 | 10.33 % | 30.70 |
| EBITDA Margin | 31.34 | 29.41 | -14.85 % | 30.70 |
Highlights
| Market Cap | 5434.51 M |
| Enterprise Value | 5241.20 M |
| Price/Book TTM | 16.86 |
| Outstanding Share | 36939.30 K |
| Float/ Outstanding Share | 98.00% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.77 |
| Peter Lynch Ratio | 1.44 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 8.49 |
| Sloan Ratio | -0.114 |
| Peter Lynch Fair Value | 60.59 |
QLYS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 569580 K | 13.22 % | 0.854 % |
| Gross Profit | 461851 K | 15.52 % | 0.994 % |
| EBITDA | 178528 K | 3.60 % | 5.46 % |
| Net Profit | 162221 K | 40.38 % | 2.12 % |
| EPS | 4.32 | 49.10 % | NA |
QLYS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 83.93
Altman Z Score of 8.62 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0322 | -28.70 % | 0.0249 |
| Cash Ratio | 1.10 | 20.26 % | |
| Quick Ratio | 0 | 0 % | 1.55 |
| Shareholders Equity | 45.31 | 9.84 % | |
| Debt to EBITDA | 0.073 | -5.82 % |
Historical Valuation Ratios of Qualys Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Qualys Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Qualys Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Qualys Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)