Company Analysis Q2 Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (138.46%) is higher than the sector average (-44.17%).
- Current debt level 41.69% is below 100% and has decreased over 5 years from 54.28%.
Disadvantages
- Price (79.48 $) is higher than fair price (61.63 $)
- Dividends (0%) are below the sector average (0.9435%).
- The company's current efficiency (ROE=-14.58%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Q2 Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | 1.2% | 1.7% |
| 90 days | 21.3% | -43.6% | 6.1% |
| 1 year | 138.5% | -44.2% | 31.4% |
QTWO vs Sector: Q2 Holdings, Inc. has outperformed the "Technology" sector by 182.63% over the past year.
QTWO vs Market: Q2 Holdings, Inc. has outperformed the market by 107.06% over the past year.
Stable price: QTWO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QTWO with weekly volatility of 2.66% 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 (79.48 $) is higher than the fair price (61.63 $).
Price is higher than fair: The current price (79.48 $) is 22.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (99.79).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.65) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (5.65) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.06) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (4.06) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (422.49) is higher than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (422.49) is higher than that of the market as a whole (22.75).
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 -1.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.58%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (-14.58%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.44%) is lower than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (-5.44%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.93%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-7.93%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9435%.
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 |
|---|---|---|---|---|---|
| 14.11.2024 | Adams Street 2011 Direct Fund Affiliate |
Purchase | 98.52 | 366 100 | 3 716 |
| 14.11.2024 | ADAMS STREET PARTNERSHIP FUND Affiliate |
Purchase | 98.52 | 29 063 | 295 |
| 14.11.2024 | ADAMS STREET PARTNERSHIP FUND Affiliate |
Purchase | 98.52 | 37 438 | 380 |
| 14.11.2024 | ADAMS STREET PARTNERSHIP FUND Affiliate |
Purchase | 98.52 | 33 103 | 336 |
| 14.11.2024 | ADAMS STREET PARTNERSHIP FUND Affiliate |
Purchase | 98.52 | 23 251 | 236 |
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