QLYS
Qualys·NASDAQ
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8.63 / 10
Outperform
The company exhibits superior fundamental metrics (8.6/10). Strengths observed in Cash-MV and Inventory turnover days, despite concerns regarding Profit-MV and PB-ROE. Lead to outstanding appraisal.
Analysis Checks(6/10)
Revenue-MV
Value-1.16
Score3/3
Weight38.77%
1M Return10.44%
Value-1.16
Score3/3
Weight38.77%
1M Return10.44%
Profit-MV
Value0.39
Score1/3
Weight1.32%
1M Return0.38%
Value0.39
Score1/3
Weight1.32%
1M Return0.38%
PB-ROE
Value3.63
Score1/3
Weight0.14%
1M Return0.04%
Value3.63
Score1/3
Weight0.14%
1M Return0.04%
Annualized return on total assets (%)
Value21.74
Score3/3
Weight15.13%
1M Return3.53%
Value21.74
Score3/3
Weight15.13%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight5.29%
1M Return1.44%
Value232.28
Score3/3
Weight5.29%
1M Return1.44%
Days sales outstanding
Value80.09
Score0/3
Weight-5.13%
1M Return-1.40%
Value80.09
Score0/3
Weight-5.13%
1M Return-1.40%
Net income-Revenue
Value0.69
Score2/3
Weight10.67%
1M Return3.05%
Value0.69
Score2/3
Weight10.67%
1M Return3.05%
Rate of return on total assets (%)
Value16.30
Score3/3
Weight15.13%
1M Return3.53%
Value16.30
Score3/3
Weight15.13%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.12%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.12%
1M Return-2.93%
Cash-MV
Value-0.31
Score3/3
Weight25.81%
1M Return6.31%
Value-0.31
Score3/3
Weight25.81%
1M Return6.31%
Revenue-MV
Value-1.16
Score3/3
Weight38.77%
1M Return10.44%
Value-1.16
Score3/3
Weight38.77%
1M Return10.44%
Days sales outstanding
Value80.09
Score0/3
Weight-5.13%
1M Return-1.40%
Value80.09
Score0/3
Weight-5.13%
1M Return-1.40%
Profit-MV
Value0.39
Score1/3
Weight1.32%
1M Return0.38%
Value0.39
Score1/3
Weight1.32%
1M Return0.38%
Net income-Revenue
Value0.69
Score2/3
Weight10.67%
1M Return3.05%
Value0.69
Score2/3
Weight10.67%
1M Return3.05%
PB-ROE
Value3.63
Score1/3
Weight0.14%
1M Return0.04%
Value3.63
Score1/3
Weight0.14%
1M Return0.04%
Rate of return on total assets (%)
Value16.30
Score3/3
Weight15.13%
1M Return3.53%
Value16.30
Score3/3
Weight15.13%
1M Return3.53%
Annualized return on total assets (%)
Value21.74
Score3/3
Weight15.13%
1M Return3.53%
Value21.74
Score3/3
Weight15.13%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.12%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.12%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.29%
1M Return1.44%
Value232.28
Score3/3
Weight5.29%
1M Return1.44%
Cash-MV
Value-0.31
Score3/3
Weight25.81%
1M Return6.31%
Value-0.31
Score3/3
Weight25.81%
1M Return6.31%
Is QLYS undervalued or overvalued?
- QLYS scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.85% ROE, 28.96% net margin, 21.48 P/E ratio, 7.50 P/B ratio, and 12.55% earnings growth, these metrics solidify its Outperform investment rating.
