QTWO:NYE-Q2 Holdings Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 57.63

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.44M

Analyst Target

USD 113.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Q2 Holdings Inc through its subsidiary is engaged in providing secure, cloud-based virtual banking solutions. Its software suite includes integrated modules for online banking, telephone banking, mobile banking, and core account management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

+1.82 (+0.76%)

USD 223.34B
SAP SAP SE ADR

+4.05 (+2.11%)

USD 221.28B
NOW ServiceNow Inc

+15.22 (+2.06%)

USD 149.64B
UBER Uber Technologies Inc

+0.84 (+1.19%)

USD 146.89B
SHOP Shopify Inc

+0.47 (+0.73%)

USD 82.99B
SNOW Snowflake Inc.

-0.59 (-0.47%)

USD 43.75B
FICO Fair Isaac Corporation

+15.79 (+1.10%)

USD 35.62B
HUBS HubSpot Inc

+11.61 (+2.02%)

USD 28.94B
TYL Tyler Technologies Inc

-3.33 (-0.68%)

USD 20.52B
DT Dynatrace Holdings LLC

-0.41 (-0.94%)

USD 13.20B

ETFs Containing QTWO

DPGA:XETRA Legal & General UCITS ETF.. 4.13 % 0.00 %

+0.01 (+0.26%)

USD 0.02B
DPAY:SW Legal & General UCITS ETF.. 4.13 % 0.00 %

N/A

USD 0.01B
DPAY:LSE Legal & General UCITS ETF.. 3.94 % 0.00 %

-0.02 (0.26%)

USD 0.01B
PMNT:XETRA Rize Digital Payments Eco.. 2.61 % 0.00 %

N/A

USD 0.01B
PMNT:SW Rize Digital Payments Eco.. 2.61 % 0.00 %

+0.01 (+0.26%)

USD 0.01B
PMNT:LSE Rize Digital Payments Eco.. 2.55 % 0.00 %

N/A

USD 0.01B
WTEJ:XETRA WisdomTree Cloud Computin.. 2.50 % 0.00 %

+0.02 (+0.26%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 2.50 % 0.00 %

+0.19 (+0.26%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 2.50 % 0.00 %

-0.03 (0.26%)

USD 0.32B
WCLD WisdomTree Cloud Computin.. 2.44 % 0.00 %

+0.08 (+0.26%)

USD 0.47B
WCLD:LSE WisdomTree Cloud Computin.. 2.43 % 0.00 %

-0.08 (0.26%)

USD 0.31B
KLWD:LSE WisdomTree Cloud Computin.. 2.36 % 0.00 %

N/A

USD 0.31B
NSCS Nuveen Small Cap Select E.. 1.86 % 0.00 %

-0.14 (0.26%)

USD 6.69M
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+0.40 (+0.26%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.76% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.76% 90% A- 95% A
Trailing 12 Months  
Capital Gain 93.45% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.45% 95% A 98% N/A
Trailing 5 Years  
Capital Gain -24.67% 35% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.67% 35% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 40% F 32% F
Dividend Return -1.40% 40% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.01% 35% F 17% F
Risk Adjusted Return -2.65% 41% F 27% F
Market Capitalization 1.23B 72% C 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 6.79 35% 13%
Price / Cash Flow Ratio 52.63 23% 4%
Price/Free Cash Flow Ratio 209.44 6% 1%
Management Effectiveness  
Return on Equity -17.41% 29% 15%
Return on Invested Capital -8.84% 45% 12%
Return on Assets -4.09% 39% 13%
Debt to Equity Ratio 109.36% 20% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector