Quantasing Group Limited Stock Fundamentals
| QSG Stock | 2.68 0.17 5.96% |
QuantaSing Group Limited fundamentals help investors to digest information that contributes to QuantaSing Group's financial success or failures. It also enables traders to predict the movement of QuantaSing Stock. The fundamental analysis module provides a way to measure QuantaSing Group's 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 QuantaSing Group stock.
At this time, QuantaSing Group's Depreciation And Amortization is most likely to decrease significantly in the upcoming years. The QuantaSing Group's current Selling General Administrative is estimated to increase to about 170.4 M, while Selling And Marketing Expenses is projected to decrease to roughly 2.4 B. QuantaSing | Select Account or Indicator |
QuantaSing Group Limited Company Return On Equity Analysis
QuantaSing Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current QuantaSing Group Return On Equity | 1.04 |
Most of QuantaSing Group's fundamental indicators, such as Return On Equity, 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, QuantaSing Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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QuantaSing Total Stockholder Equity
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Based on the latest financial disclosure, QuantaSing Group Limited has a Return On Equity of 1.0387. This is 60.66% lower than that of the Hotels, Restaurants & Leisure sector and 121.2% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
QuantaSing Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QuantaSing Group's current stock value. Our valuation model uses many indicators to compare QuantaSing Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuantaSing Group competition to find correlations between indicators driving QuantaSing Group's intrinsic value. More Info.QuantaSing Group Limited is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QuantaSing Group Limited is roughly 5.68 . At this time, QuantaSing Group's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value QuantaSing Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QuantaSing Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantaSing Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuantaSing Group could also be used in its relative valuation, which is a method of valuing QuantaSing Group by comparing valuation metrics of similar companies.QuantaSing Group is currently under evaluation in return on equity category among its peers.
QuantaSing Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuantaSing Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuantaSing Group's managers, analysts, and investors.Environmental | Governance | Social |
QuantaSing Fundamentals
| Return On Equity | 1.04 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (19.6 M) | ||||
| Shares Outstanding | 34.49 M | ||||
| Shares Owned By Insiders | 22.04 % | ||||
| Shares Owned By Institutions | 18.56 % | ||||
| Number Of Shares Shorted | 132.31 K | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 395.93 M | ||||
| Net Income | 385.53 M | ||||
| Total Debt | 66.09 M | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | 282.72 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Target Price | 26.17 | ||||
| Number Of Employees | 827 | ||||
| Market Capitalization | 145.67 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (584.16 M) | ||||
| Working Capital | 459.79 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.43 B |
About QuantaSing Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantaSing Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantaSing Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantaSing Group Limited 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 547.5 M | 590.3 M | |
| Total Revenue | 3.8 B | 3.2 B | |
| Cost Of Revenue | 550.3 M | 420.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.07 | |
| Revenue Per Share | 69.01 | 48.39 | |
| Ebit Per Revenue | 0.10 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether QuantaSing Group is a strong investment it is important to analyze QuantaSing Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QuantaSing Group's future performance. For an informed investment choice regarding QuantaSing Stock, refer to the following important reports:Check out QuantaSing Group Piotroski F Score and QuantaSing Group Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure space 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 QuantaSing Group. If investors know QuantaSing 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 QuantaSing Group 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 2.965 | Earnings Share 0.99 | Revenue Per Share 69.007 | Quarterly Revenue Growth 0.207 | Return On Assets 0.1828 |
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's 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 QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's 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 QuantaSing Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's 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.