Qualstar Corporation
Qualstar Corporation Fundamental Analysis
Qualstar Corporation (QBAK) shows weak financial fundamentals with a PE ratio of 44.86, profit margin of 8.35%, and ROE of 12.34%. The company generates $0.0B in annual revenue with weak year-over-year growth of -24.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QBAK's fundamental strength across five key dimensions:
Efficiency Score
WeakQBAK struggles to generate sufficient returns from assets.
Valuation Score
ModerateQBAK shows balanced valuation metrics.
Growth Score
WeakQBAK faces weak or negative growth trends.
Financial Health Score
ExcellentQBAK maintains a strong and stable balance sheet.
Profitability Score
WeakQBAK struggles to sustain strong margins.
Key Financial Metrics
Is QBAK Expensive or Cheap?
P/E Ratio
QBAK trades at 44.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, QBAK's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values Qualstar Corporation at 5.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.59 times EBITDA. This signals the market has high growth expectations.
How Well Does QBAK Make Money?
Net Profit Margin
For every $100 in sales, Qualstar Corporation keeps $8.35 as profit after all expenses.
Operating Margin
Core operations generate 12.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.34 in profit for every $100 of shareholder equity.
ROA
Qualstar Corporation generates $8.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qualstar Corporation produces operating cash flow of $1.03M, showing steady but balanced cash generation.
Free Cash Flow
Qualstar Corporation generates strong free cash flow of $1.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
QBAK converts 2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How QBAK Stacks Against Its Sector Peers
| Metric | QBAK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.86 | 26.11 | Worse (Expensive) |
| ROE | 12.34% | 1298.00% | Weak |
| Net Margin | 8.35% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 5.00 | 10.62 | Strong Liquidity |
| ROA | 8.42% | -1540438.00% (disorted) | Weak |
QBAK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qualstar Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.27%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-8975.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
358.12%
Industry Style: Cyclical, Value, Infrastructure
High Growth