QTWO
Q2 Holdings·NYSE
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9.52 / 10
Outperform
QTWO's fundamental score of 9.5/10 underscores superior corporate health, driven by a favorable asset-liability ratio (56.34%, group 3) and strong interest coverage (15.48%, group 2). However, inventory turnover days (232.28, group 2) and negative asset-mv (value -0.5007) highlight operational inefficiencies and valuation concerns, contributing to a highly favorable but not flawless rating.
Analysis Checks(3/10)
Revenue-MV
Value-0.90
Score1/3
Weight-24.78%
1M Return-1.14%
Value-0.90
Score1/3
Weight-24.78%
1M Return-1.14%
Annualized return on equity (%)
Value7.38
Score1/3
Weight24.85%
1M Return0.99%
Value7.38
Score1/3
Weight24.85%
1M Return0.99%
Profit-MV
Value-1.05
Score0/3
Weight-35.84%
1M Return-1.48%
Value-1.05
Score0/3
Weight-35.84%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-98.77%
1M Return-5.22%
Value-0.50
Score0/3
Weight-98.77%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight31.40%
1M Return1.30%
Value232.28
Score1/3
Weight31.40%
1M Return1.30%
Asset-liability ratio (%)
Value56.34
Score2/3
Weight49.83%
1M Return2.03%
Value56.34
Score2/3
Weight49.83%
1M Return2.03%
Operating cycle
Value25.77
Score0/3
Weight-7.47%
1M Return-0.33%
Value25.77
Score0/3
Weight-7.47%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight73.81%
1M Return2.95%
Value15.48
Score3/3
Weight73.81%
1M Return2.95%
ROE (%)
Value5.53
Score1/3
Weight24.85%
1M Return0.99%
Value5.53
Score1/3
Weight24.85%
1M Return0.99%
Cash-MV
Value-0.91
Score2/3
Weight62.11%
1M Return2.31%
Value-0.91
Score2/3
Weight62.11%
1M Return2.31%
Revenue-MV
Value-0.90
Score1/3
Weight-24.78%
1M Return-1.14%
Value-0.90
Score1/3
Weight-24.78%
1M Return-1.14%
Asset-liability ratio (%)
Value56.34
Score2/3
Weight49.83%
1M Return2.03%
Value56.34
Score2/3
Weight49.83%
1M Return2.03%
Annualized return on equity (%)
Value7.38
Score1/3
Weight24.85%
1M Return0.99%
Value7.38
Score1/3
Weight24.85%
1M Return0.99%
Operating cycle
Value25.77
Score0/3
Weight-7.47%
1M Return-0.33%
Value25.77
Score0/3
Weight-7.47%
1M Return-0.33%
Profit-MV
Value-1.05
Score0/3
Weight-35.84%
1M Return-1.48%
Value-1.05
Score0/3
Weight-35.84%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight73.81%
1M Return2.95%
Value15.48
Score3/3
Weight73.81%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-98.77%
1M Return-5.22%
Value-0.50
Score0/3
Weight-98.77%
1M Return-5.22%
ROE (%)
Value5.53
Score1/3
Weight24.85%
1M Return0.99%
Value5.53
Score1/3
Weight24.85%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight31.40%
1M Return1.30%
Value232.28
Score1/3
Weight31.40%
1M Return1.30%
Cash-MV
Value-0.91
Score2/3
Weight62.11%
1M Return2.31%
Value-0.91
Score2/3
Weight62.11%
1M Return2.31%
Is QTWO undervalued or overvalued?
- QTWO scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.53% ROE, 4.12% net margin, 729.01 P/E ratio, 5.72 P/B ratio, and 154.17% earnings growth, these metrics solidify its Outperform investment rating.
