QTWO:NYE-Q2 Holdings Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 100.65

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.48M

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: 2025-01-01 )

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ETFs Containing QTWO

DPGA:XETRA Legal & General UCITS ETF.. 3.59 % 0.00 %

-0.01 (1.48%)

USD 0.02B
WCLD WisdomTree Cloud Computin.. 2.64 % 0.00 %

+0.86 (+1.48%)

N/A
DPAY:LSE Legal & General UCITS ETF.. 2.55 % 0.00 %

N/A

N/A
PMNT:XETRA Rize Digital Payments Eco.. 2.32 % 0.00 %

+0.01 (+1.48%)

USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 2.32 % 0.00 %

+0.02 (+1.48%)

USD 5.39M
WTEJ:F WisdomTree Cloud Computin.. 1.76 % 0.00 %

+0.15 (+1.48%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.76 % 0.00 %

-0.27 (1.48%)

USD 0.33B
FESM Fidelity Covington Trust 0.76 % 0.00 %

+0.48 (+1.48%)

USD 1.12B
FNX First Trust Mid Cap Core .. 0.48 % 0.62 %

+1.40 (+1.48%)

USD 1.26B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+1.31 (+1.48%)

USD 0.40B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+1.39 (+1.48%)

USD 2.47B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+3.05 (+1.48%)

USD 0.10B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.16 (+1.48%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 150.50% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.50% 96% N/A 99% N/A
Trailing 5 Years  
Capital Gain 19.76% 39% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.76% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 65% D 72% C
Dividend Return 13.31% 62% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.73% 28% F 13% F
Risk Adjusted Return 18.56% 55% F 34% F
Market Capitalization 1.23B 72% C 80% B-

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 12.77 29% 8%
Price / Cash Flow Ratio 89.96 17% 3%
Price/Free Cash Flow Ratio 238.27 11% 1%
Management Effectiveness  
Return on Equity -12.13% 40% 19%
Return on Invested Capital -8.84% 52% 15%
Return on Assets -2.99% 45% 16%
Debt to Equity Ratio 109.36% 17% 34%

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:
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.