Company Analysis Qt Group Oyj
1. Summary
Advantages
- The stock's return over the last year (4.45%) is higher than the sector average (-42.11%).
- The company's current efficiency (ROE=32.01%) is higher than the sector average (ROE=15.44%)
Disadvantages
- Price (88.57 $) is higher than fair price (45.49 $)
- Dividends (0%) are below the sector average (64.26%).
- Current debt level 9.91% has increased over 5 years from 8.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Qt Group Oyj | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -2.5% | -1.4% |
| 90 days | -28.6% | -46.5% | 0.7% |
| 1 year | 4.4% | -42.1% | 22.3% |
QTGPF vs Sector: Qt Group Oyj has outperformed the "Technology" sector by 46.55% over the past year.
QTGPF vs Market: Qt Group Oyj has significantly underperformed the market by -17.88% over the past year.
Stable price: QTGPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QTGPF with weekly volatility of 0.0855% 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 (88.57 $) is higher than the fair price (45.49 $).
Price is higher than fair: The current price (88.57 $) is 48.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.57) is lower than that of the sector as a whole (73.07).
P/E vs Market: The company's P/E (43.57) is lower than that of the market as a whole (46.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.96) is higher than that of the sector as a whole (5.72).
P/BV vs Market: The company's P/BV (13.96) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.55) is higher than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (8.55) is higher than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.19) is higher than that of the sector as a whole (22.44).
EV/Ebitda vs Market: The company's EV/Ebitda (26.19) is higher than that of the market as a whole (25.11).
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 49.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (32.01%) is higher than that of the sector as a whole (15.44%).
ROE vs Market: The company's ROE (32.01%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (18.97%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (18.97%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '64.26%.
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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