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Q2 Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US74736L1098
USD
72.65
-0.57 (-0.78%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Q2 Holdings, Inc.
Credo Technology Group Holding Ltd.
Alight, Inc.
Pegasystems, Inc.
Viavi Solutions, Inc.
Omnicell, Inc.
Rapid7, Inc.
Fastly, Inc.
Varonis Systems, Inc.
Squarespace, Inc.
Box, Inc.
Why is Q2 Holdings, Inc. ?
1
With a growth in Operating Profit of 131.12%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 9 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 177.52 MM
  • ROCE(HY) Highest at 0.92%
  • DEBT-EQUITY RATIO (HY) Lowest at 0.94 %
2
With ROE of -2.24%, it has a risky valuation with a 10.43 Price to Book Value
  • Over the past year, while the stock has generated a return of -32.94%, its profits have risen by 82.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Q2 Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Q2 Holdings, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Q2 Holdings, Inc.
-34.06%
0.45
44.12%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
15.95%
EBIT to Interest (avg)
-6.83
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.66
Tax Ratio
49.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.43
EV to EBIT
-364.78
EV to EBITDA
89.20
EV to Capital Employed
10.17
EV to Sales
7.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.79%
ROE (Latest)
-2.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 177.52 MM

ROCE(HY)

Highest at 0.92%

DEBT-EQUITY RATIO (HY)

Lowest at 0.94 %

NET SALES(Q)

Highest at USD 195.15 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,283.73

PRE-TAX PROFIT(Q)

Highest at USD 13.24 MM

NET PROFIT(Q)

Highest at USD 11.54 MM

RAW MATERIAL COST(Y)

Fallen by -13.2% (YoY

CASH AND EQV(HY)

Highest at USD 1,021.44 MM

OPERATING PROFIT(Q)

Highest at USD 30.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.75 %

EPS(Q)

Highest at USD 0.18

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 10.88 times

Here's what is working for Q2 Holdings, Inc.
Pre-Tax Profit
At USD 13.24 MM has Grown at 232.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow
Highest at USD 177.52 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 195.15 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 2,283.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at USD 13.24 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 11.54 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
At USD 11.54 MM has Grown at 195.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 0.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at USD 30.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 15.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,021.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Q2 Holdings, Inc.
Debtors Turnover Ratio
Lowest at 10.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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