NASDAQ: QNST - QuinStreet, Inc.

Yield per half year: +21.65%
Sector: High Tech

Company Analysis QuinStreet, Inc.

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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%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: 212.2
P/S: 1.41

3.2. Revenue

EPS -0.5705
ROE -14.45%
ROA -8.5%
ROIC 1.24%
Ebitda margin -0.6696%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (2.98%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 2.98%.

Excess of debt: The debt is not covered by net income, percentage -35.01%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
15.05.2023 PAULDINE DAVID J
Director
Purchase 7.55 120 075 15 904

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