Company Analysis Qualys
1. Summary
Advantages
- Current debt level 3.54% is below 100% and has decreased over 5 years from 7.65%.
- The company's current efficiency (ROE=41.17%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (134.02 $) is higher than fair price (55.46 $)
- Dividends (0%) are below the sector average (0.6658%).
- The stock's return over the last year (-24.18%) is lower than the sector average (-0.5301%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Qualys | Technology | Index | |
|---|---|---|---|
| 7 days | 4.5% | 1.8% | 0.7% |
| 90 days | 18.2% | -1.4% | 2.2% |
| 1 year | -24.2% | -0.5% | 26% |
QLYS vs Sector: Qualys has significantly underperformed the "Technology" sector by -23.65% over the past year.
QLYS vs Market: Qualys has significantly underperformed the market by -50.16% over the past year.
Stable price: QLYS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QLYS with weekly volatility of -0.465% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (134.02 $) is higher than the fair price (55.46 $).
Price is higher than fair: The current price (134.02 $) is 58.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.7) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (50.7) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.88) is higher than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (20.88) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.86) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (13.86) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.05) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (46.05) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (41.17%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (41.17%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (18.66%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (18.66%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.48%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (20.48%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2025 | Kim Joo Mi CHIEF FINANCIAL OFFICER |
Sale | 138.64 | 226 676 | 1 635 |
| 21.10.2024 | POSEY BRUCE K CHIEF LEGAL OFFICER |
Sale | 123.56 | 165 447 | 1 339 |
| 21.10.2024 | POSEY BRUCE K CHIEF LEGAL OFFICER |
Purchase | 25.56 | 25 560 | 1 000 |
| 14.10.2024 | Thakar Sumedh S CEO & PRESIDENT |
Sale | 125.21 | 876 470 | 7 000 |
| 14.10.2024 | Thakar Sumedh S CEO & PRESIDENT |
Purchase | 25.56 | 178 920 | 7 000 |
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