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5-day change | 1st Jan Change | ||
166.9 USD | +1.01% | -0.19% | -14.98% |
Mar. 26 | TD Cowen Initiates Qualys With Market Perform, $170 Price Target | MT |
Feb. 12 | North American Morning Briefing : Stock Futures -2- | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.71 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.98% | 6.11B | C | ||
+14.46% | 292B | B | ||
+16.30% | 32.6B | C+ | ||
+29.42% | 15.13B | C | ||
-22.41% | 4.09B | B+ | ||
+4.06% | 3.55B | C | ||
+21.99% | 3.14B | - | ||
+1.32% | 2.32B | C- | ||
-2.47% | 2.25B | C+ | ||
-28.41% | 2.11B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Qualys, Inc. - Nasdaq
- Ratings Qualys, Inc.