Company Analysis QuinStreet, Inc.
1. Summary
Advantages
- The stock's return over the last year (95.89%) is higher than the sector average (28.93%).
Disadvantages
- Price (20 $) is higher than fair price (6.91 $)
- Dividends (0%) are below the sector average (3.66%).
- Current debt level 2.98% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-14.45%) is lower than the sector average (ROE=45.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
QuinStreet, Inc. | High Tech | Index | |
---|---|---|---|
7 days | 6.8% | 33.8% | -1.6% |
90 days | 17.4% | 7.3% | 6.3% |
1 year | 95.9% | 28.9% | 34.4% |
QNST vs Sector: QuinStreet, Inc. has outperformed the "High Tech" sector by 66.95% over the past year.
QNST vs Market: QuinStreet, Inc. has outperformed the market by 61.44% over the past year.
Stable price: QNST 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: QNST with weekly volatility of 1.84% 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 (20 $) is higher than the fair price (6.91 $).
Price is higher than fair: The current price (20 $) is 65.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (212.2) is higher than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (212.2) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.99) is lower than that of the sector as a whole (13.12).
P/BV vs Market: The company's P/BV (3.99) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-200.93) is lower than that of the sector as a whole (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-200.93) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -30.11% over the last 5 years.
Earnings Slowdown: The last year's return (-54.5%) is below the 5-year average return (-30.11%).
Profitability vs Sector: The return for the last year (-54.5%) is lower than the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.45%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (-14.45%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.5%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (-8.5%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.24%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (1.24%) is lower 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 '3.66%.
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.
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