Qlik Technologies Inc

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QLIK : NASDAQ : Technology
$30.08 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 2,631,200
07/27/16 - 4:00 PM ET

Financial Analysis


QLIK TECHNOLOGIES INC's gross profit margin for the first 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 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 17.14% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)138.03120.26
EBITDA ($mil)-20.48-20.62
EBIT ($mil)-24.75-23.98
Net Income ($mil)-27.01-30.32


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)369.95281.06
Total Assets ($mil)631.56529.02
Total Debt ($mil)0.00.0
Equity ($mil)350.08298.84


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin86.5985.21
EBITDA Margin-14.84-17.14
Operating Margin-17.93-19.94
Sales Turnover1.01.07
Return on Assets-5.25-5.49
Return on Equity-9.47-9.72
Debt Q1 FY16 Q1 FY15
Current Ratio2.052.11
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)93.9491.27
Div / share0.00.0
EPS-0.29-0.33
Book value / share3.733.27
Institutional Own % n/a n/a
Avg Daily Volume2652242.02108711.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 8.06 indicates a significant premium versus the S&P 500 average of 2.81 and a premium versus the industry average of 6.93. 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 58.30   QLIK 43.60 Peers 21.62

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 47.67 Peers 47.03   QLIK NA Peers 0.84

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 8.06 Peers 6.93   QLIK -12.50 Peers -2.42

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 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 4.47 Peers 5.86   QLIK 11.40 Peers 5.32

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 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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