Qualys Z Score
QLYS  Stock  USD 127.43 0.33 0.26% 
Qualys  Z Score 
Qualys Z Score Analysis
Qualys' ZScore is a simple linear, multifactor 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 Equity  0.007943  0.007896 
Interest Coverage  15.19  13.44 
Z Score  =  Sum Of   5 Factors 
Current Qualys Z Score  65.8 
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.
 
 
 
 

Qualys Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualys is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Qualys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualys' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore 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. ZScore 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 ZScores 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 socalled '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 65. This is 389.22% higher than that of the Technology sector and significantly higher than that of the Softwareâ€”Infrastructure industry. The z score for all United States stocks is notably lower than that of the firm.
Qualys Z Score 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 Z Score 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 z score 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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  46.54 K  47.99 K  53.79 K  60.96 K  38.92 K  35.56 K  
Revenue Per Employee  265.62 K  233.57 K  249.5 K  241.64 K  225.55 K  270.53 K  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  56.61 M  74.66 M  96.55 M  122.76 M  115.61 M  124.74 M 
Qualys Fundamentals
Return On Equity  23.34 %  
Return On Asset  10.03 %  
Profit Margin  22.47 %  
Operating Margin  37.33 %  
Current Valuation  4.34 B  
Shares Outstanding  38.82 M  
Shares Owned by Insiders  9.52 %  
Shares Owned by Institutions  92.48 %  
Number of Shares Shorted  2.28 M  
Price to Earning  70.43 X  
Price to Book  12.24 X  
Price to Sales  11.52 X  
Revenue  427.84 M  
Gross Profit  321.73 M  
EBITDA  159.72 M  
Net Income  96.14 M  
Cash and Equivalents  457.14 M  
Cash per Share  11.77 X  
Total Debt  45.33 M  
Debt to Equity  0.11 %  
Current Ratio  1.80 X  
Book Value Per Share  10.37 X  
Cash Flow from Operations  221.8 M  
Short Ratio  5.51 X  
Earnings Per Share  1.80 X  
Price to Earnings To Growth  4.98 X  
Number of Employees  1.88 K  
Beta  0.75  
Market Capitalization  4.93 B  
Total Asset  323.51 M  
Retained Earnings  (8.02 M)  
Working Capital  117.06 M  
Current Asset  229.24 M  
Current Liabilities  112.18 M  
Z Score  65.8 
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 cloudbased 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.
Qualys Investors Sentiment
The influence of Qualys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Qualys. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Qualys' public news can be used to forecast risks associated with investment in Qualys. The trend in average sentiment can be used to explain how an investor holding Qualys can time the market purely based on public headlines and social activities around Qualys Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Qualys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qualys' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Qualys.
Qualys Implied Volatility  55.49 
Qualys' implied volatility exposes the market's sentiment of Qualys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualys stock will not fluctuate a lot when Qualys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qualys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qualys' short interest history, or implied volatility extrapolated from Qualys options trading.
Currently Active Assets on Macroaxis
Please see Qualys Piotroski F Score and Qualys Valuation 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 RiskReturn Analysis module to view associations between returns expected from investment and the risk you assume.
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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 109.08  Market Capitalization 5 B  Quarterly Revenue Growth YOY 0.17  Return On Assets 0.1  Return On Equity 0.23 
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.