Qualys Fundamentals

QLYS
 Stock
  

USD 149.45  4.06  2.79%   

Qualys Inc fundamentals help investors to digest information that contributes to Qualys' financial success or failures. It also enables traders to predict the movement of Qualys Stock. The fundamental analysis module provides a way to measure Qualys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qualys stock.
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Qualys Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. Qualys reported last year Net Income to Non Controlling Interests of 2,300. As of 08/14/2022, Operating Income is likely to grow to about 94.6 M, while Operating Expenses is likely to drop slightly above 92.8 M.

Qualys Z Score Analysis

Qualys' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 (projected)
Long Term Debt to Equity0.0079430.007896
Interest Coverage15.1913.44
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Qualys Z Score

    
  76.6  
Most of Qualys' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Qualys Inc has a Z Score of 76. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The z score for all United States stocks is notably lower than that of the firm.

Qualys Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qualys's current stock value. Our valuation model uses many indicators to compare Qualys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualys competition to find correlations between indicators driving Qualys's intrinsic value. More Info.
Qualys Inc is rated third in current liabilities category among related companies. It is rated third in total debt category among related companies making up about  0.40  of Total Debt per Current Liabilities. The ratio of Current Liabilities to Total Debt for Qualys Inc is roughly  2.47 . Qualys Current Liabilities is relatively stable at the moment as compared to the past year. Qualys reported last year Current Liabilities of 304.28 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualys' earnings, one of the primary drivers of an investment's value.

Qualys Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualys' direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualys could also be used in its relative valuation, which is a method of valuing Qualys by comparing valuation metrics of similar companies.
Qualys is currently under evaluation in price to book category among related companies.

Qualys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Qualys from analyzing Qualys' financial statements. These drivers represent accounts that assess Qualys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qualys' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee46.54 K47.99 K53.79 K60.96 K38.92 K35.56 K
Revenue Per Employee265.62 K233.57 K249.5 K241.64 K225.55 K270.53 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.61 M74.66 M96.55 M122.76 M115.61 M124.74 M

Qualys Fundamentals

About Qualys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Qualys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue117.4 M95.9 M
Cost of Revenue38.2 M41.2 M
Revenues411.2 M443.6 M
Revenue to Assets 0.50  0.63 
Revenue Per Employee225.5 K270.5 K
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1876 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qualys without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Qualys Piotroski F Score and Qualys Altman Z Score analysis. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Qualys Inc price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualys. If investors know Qualys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.26
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.1
Return On Equity
0.26
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.