Qt Group Oyj
Qt Group Oyj Fundamental Analysis
Qt Group Oyj (QTGPF) shows strong financial fundamentals with a PE ratio of 14.61, profit margin of 14.69%, and ROE of 16.43%. The company generates $0.2B in annual revenue with strong year-over-year growth of 15.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze QTGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakQTGPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQTGPF trades at attractive valuation levels.
Growth Score
ExcellentQTGPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentQTGPF maintains a strong and stable balance sheet.
Profitability Score
ModerateQTGPF maintains healthy but balanced margins.
Key Financial Metrics
Is QTGPF Expensive or Cheap?
P/E Ratio
QTGPF trades at 14.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QTGPF's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values Qt Group Oyj at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.42 times EBITDA. This is generally considered low.
How Well Does QTGPF Make Money?
Net Profit Margin
For every $100 in sales, Qt Group Oyj keeps $14.69 as profit after all expenses.
Operating Margin
Core operations generate 19.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.43 in profit for every $100 of shareholder equity.
ROA
Qt Group Oyj generates $7.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qt Group Oyj produces operating cash flow of $39.97M, showing steady but balanced cash generation.
Free Cash Flow
Qt Group Oyj generates strong free cash flow of $38.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
QTGPF converts 8.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How QTGPF Stacks Against Its Sector Peers
| Metric | QTGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.61 | 33.48 | Better (Cheaper) |
| ROE | 16.43% | 1013.00% | Weak |
| Net Margin | 14.69% | -102412.00% (disorted) | Strong |
| Debt/Equity | 0.68 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.47 | 6.17 | Neutral |
| ROA | 7.16% | -292540.00% (disorted) | Weak |
QTGPF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qt Group Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
234.81%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
15321.09%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
721.03%
Industry Style: Growth, Innovation, High Beta
High Growth