Qualys Piotroski F Score

QLYS
 Stock
  

USD 145.39  4.06  2.72%   

This module uses fundamental data of Qualys to approximate its Piotroski F score. Qualys F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Qualys Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Qualys financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Qualys Altman Z Score, Qualys Correlation, Qualys Valuation, as well as analyze Qualys Alpha and Beta and Qualys Hype Analysis.
  
Qualys Total Debt is relatively stable at the moment as compared to the past year. Qualys reported last year Total Debt of 925,750. As of 08/14/2022, Debt Current is likely to grow to about 1.3 M, while Issuance Repayment of Debt Securities is likely to drop (781.7 K). Qualys Revenue to Assets are relatively stable at the moment as compared to the past year. Qualys reported last year Revenue to Assets of 0.50. As of 08/14/2022, Total Assets Per Share is likely to grow to 22.47, while Accrued Expenses Turnover is likely to drop 12.53.
At this time, it appears that Qualys' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Qualys Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Qualys is to make sure Qualys is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Qualys' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Qualys' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares32.8 M39 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted36.2 M40.1 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations216.5 M200.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets878.9 M814.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities407.7 M377.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets589.5 M546.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities328.3 M304.3 M
Significantly Up
Increasing
Slightly volatile
Total Debt950.1 K925.8 K
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets7.969.148
Fairly Down
Increasing
Slightly volatile
Gross Margin86.978.2478
Significantly Up
Decreasing
Very volatile
Asset Turnover0.640.5301
Fairly Up
Decreasing
Slightly volatile

Qualys Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Qualys' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Qualys in a much-optimized way.

About Qualys Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

7.02

Qualys Book Value per Share is relatively stable at the moment as compared to the past year. Qualys reported last year Book Value per Share of 6.50

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

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.
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.

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Please see Qualys Altman Z Score, Qualys Correlation, Qualys Valuation, as well as analyze Qualys Alpha and Beta and Qualys Hype 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
5.8 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.13
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.