QTWO:NYE-Q2 Holdings Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 73.4

Change

-1.10 (-1.48)%

Market Cap

USD 1.23B

Volume

0.64M

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: 2024-08-28 )

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ETFs Containing QTWO

TOGA Tremblant Global ETF 3.21 % 0.00 %

+0.27 (+1.02%)

N/A
DPAG:LSE Legal & General UCITS ETF.. 2.78 % 0.00 %

+8.25 (+1.02%)

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

+0.03 (+1.02%)

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

+0.58 (+1.02%)

USD 0.31B
WCLD WisdomTree Cloud Computin.. 2.64 % 0.00 %

+0.38 (+1.02%)

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

+0.11 (+1.02%)

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

+0.15 (+1.02%)

N/A
NSCS Nuveen Small Cap Select E.. 1.99 % 0.00 %

+0.57 (+1.02%)

USD 7.06M
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+0.72 (+1.02%)

USD 1.87B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+2.68 (+1.02%)

USD 0.08B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+2.32 (+1.02%)

USD 0.35B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.40 (+1.02%)

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 69.09% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.09% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 110.44% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.44% 92% A 98% N/A
Trailing 5 Years  
Capital Gain -18.40% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.40% 30% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 53% F 50% F
Dividend Return 2.75% 52% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.29% 32% F 15% F
Risk Adjusted Return 4.81% 52% F 29% F
Market Capitalization 1.23B 77% C+ 76% 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 9.39 29% 10%
Price / Cash Flow Ratio 64.22 20% 4%
Price/Free Cash Flow Ratio 310.83 7% 1%
Management Effectiveness  
Return on Equity -14.78% 37% 19%
Return on Invested Capital -8.84% 48% 14%
Return on Assets -3.57% 42% 15%
Debt to Equity Ratio 109.36% 16% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

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.