Qlik Technologies Inc

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QLIK : : Technology
$30.50 up 0.02 | 0.07%
Today's Range: 30.47 - 30.50
Avg. Daily Volume: 2,912,300
08/19/16 - 4:00 PM ET

Financial Analysis


QLIK TECHNOLOGIES INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. QLIK TECHNOLOGIES INC has strong liquidity. Currently, the Quick Ratio is 2.00 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 19.63% 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 FY16 Q2 FY15
Net Sales ($mil)180.64145.83
EBITDA ($mil)9.26-6.26
EBIT ($mil)4.83-9.86
Net Income ($mil)-6.71-13.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)381.9306.35
Total Assets ($mil)674.28565.51
Total Debt ($mil)0.00.0
Equity ($mil)373.41312.14


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin87.9687.25
EBITDA Margin5.12-4.29
Operating Margin2.67-6.76
Sales Turnover0.991.03
Return on Assets-3.98-5.63
Return on Equity-7.2-10.2
Debt Q2 FY16 Q2 FY15
Current Ratio2.072.05
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)94.992.35
Div / share0.00.0
EPS-0.07-0.14
Book value / share3.943.38
Institutional Own % n/a n/a
Avg Daily Volume2722909.01673863.0

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. Conducting a second comparison, its price-to-book ratio of 7.75 indicates a significant premium versus the S&P 500 average of 2.83 and a premium versus the industry average of 7.44. The price-to-sales ratio is well above the S&P 500 average, but well 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 59.15   QLIK 49.64 Peers 22.50

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 46.18 Peers 49.38   QLIK NA Peers 0.82

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 7.75 Peers 7.44   QLIK 17.15 Peers 18.23

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

QLIK is trading at a valuation on par with its peers.

 

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

QLIK is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
QLIK 4.35 Peers 5.86   QLIK 14.67 Peers 5.40

Discount. 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 significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

QLIK has a sales growth rate that significantly exceeds its peers.

 

 

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