QTWO:NYE-Q2 Holdings Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 70.47

Change

+2.56 (+3.77)%

Market Cap

USD 1.23B

Volume

0.89M

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: 2024-07-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-0.71 (-0.98%)

USD 154.02B
SHOP Shopify Inc

-2.00 (-2.68%)

USD 97.59B
FICO Fair Isaac Corporation

+7.45 (+0.43%)

USD 42.79B
SNOW Snowflake Inc.

-3.98 (-3.44%)

USD 38.79B
HUBS HubSpot Inc

-8.82 (-1.76%)

USD 25.83B
GWRE Guidewire Software Inc

-0.32 (-0.22%)

USD 12.05B
ESTC Elastic NV

-2.56 (-2.43%)

USD 11.28B
DAY Dayforce Inc.

-1.48 (-2.53%)

USD 8.97B
PCOR Procore Technologies Inc

-0.85 (-1.41%)

USD 8.73B
YMM Full Truck Alliance Co Ltd ADR

-0.46 (-6.24%)

USD 7.95B

ETFs Containing QTWO

DPAG:LSE Legal & General UCITS ETF.. 2.79 % 0.00 %

-1.65 (-1.60%)

USD 0.01B
WTEJ:XETRA WisdomTree Cloud Computin.. 2.68 % 0.00 %

-0.32 (-1.60%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 2.68 % 0.00 %

-0.14 (-1.60%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 2.68 % 0.00 %

-0.11 (-1.60%)

USD 0.32B
WCLD WisdomTree Cloud Computin.. 2.64 % 0.00 %

-0.51 (-1.60%)

N/A
DPGA:XETRA Legal & General UCITS ETF.. 2.60 % 0.00 %

-0.02 (-1.60%)

USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 2.55 % 0.00 %

-0.04 (-1.60%)

N/A
NSCS Nuveen Small Cap Select E.. 1.96 % 0.00 %

-0.07 (-1.60%)

USD 7.47M
XITK SPDR® FactSet Innovative.. 1.74 % 0.45 %

-2.74 (-1.60%)

USD 0.09B
KOMP SPDR Kensho New Economies.. 0.90 % 0.00 %

-0.49 (-1.60%)

USD 1.94B
XSW SPDR® S&P Software & Ser.. 0.90 % 0.35 %

-1.68 (-1.60%)

USD 0.37B

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 62.34% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.34% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 111.69% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.69% 95% A 98% N/A
Trailing 5 Years  
Capital Gain -12.96% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.96% 45% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 0.23% 45% F 39% F
Dividend Return 0.23% 45% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.64% 33% F 16% F
Risk Adjusted Return 0.41% 45% F 28% F
Market Capitalization 1.23B 74% 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 36% 13%
Price / Cash Flow Ratio 56.03 22% 4%
Price/Free Cash Flow Ratio 209.44 5% 1%
Management Effectiveness  
Return on Equity -17.41% 29% 15%
Return on Invested Capital -8.84% 43% 12%
Return on Assets -4.09% 39% 13%
Debt to Equity Ratio 109.36% 19% 32%

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.