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Qlik Technologies Inc
QLIK : NASDAQ : Technology
$40.46 | %
Today's Range: 40.21 - 41.39
Avg. Daily Volume: 1,178,500
07/31/15 - 4:00 PM ET

Financial Analysis


QLIK TECHNOLOGIES INC's gross profit margin for the second quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. QLIK TECHNOLOGIES INC has strong liquidity. Currently, the Quick Ratio is 1.96 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 17.70% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY15 Q2 FY14
Net Sales ($mil)145.83131.62
EBITDA ($mil)-6.26-4.43
EBIT ($mil)-9.86-7.0
Net Income ($mil)-13.0-10.21


Balance Sheet Q2 FY15 Q2 FY14
Cash & Equiv. ($mil)306.35255.04
Total Assets ($mil)565.51462.61
Total Debt ($mil)0.00.0
Equity ($mil)312.14265.19


Profitability Q2 FY15 Q2 FY14
Gross Profit Margin87.2587.66
EBITDA Margin-4.29-3.36
Operating Margin-6.76-5.32
Sales Turnover1.031.1
Return on Assets-5.63-5.36
Return on Equity-10.2-9.35
Debt Q2 FY15 Q2 FY14
Current Ratio2.052.16
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY15 Q2 FY14
Shares outstanding (mil)91.2789.91
Div / share0.00.0
EPS-0.14-0.11
Book value / share3.422.95
Institutional Own % n/a n/a
Avg Daily Volume1177088.01409086.0

Valuation


HOLD. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 11.84 indicates a significant premium versus the S&P 500 average of 2.83 and a significant premium versus the industry average of 6.33. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, QLIK TECHNOLOGIES INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
QLIK NM Peers 54.59   QLIK 60.06 Peers 27.97

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

QLIK's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

QLIK is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
QLIK 77.88 Peers 41.35   QLIK NA Peers 0.92

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

QLIK is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
QLIK 11.84 Peers 6.33   QLIK -25.00 Peers 2.50

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

QLIK is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, QLIK is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
QLIK 6.37 Peers 6.40   QLIK 14.06 Peers 14.10

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

QLIK is trading at a valuation on par with its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

QLIK is keeping pace with its peers on the basis of sales growth.

 

 

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