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Quotient Technology Inc.NYSE:QUOT 주식 보고서

시가총액 US$397.9m
주가
n/a
내 적정 가치
해당 없음
1Y114.5%
7D0.3%
포트폴리오 가치
​
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Quotient Technology Inc.

NYSE:QUOT 주식 리포트

시가총액: US$397.9m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Quotient Technology (QUOT) 주식 개요

Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. 자세히 보기

QUOT 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장0/6
과거 실적0/6
재무 건전성6/6
배당0/6

위험 분석

지난 1년 동안 주주가 희석되었습니다.

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.


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Quotient Technology Inc. 경쟁사

가격 이력 및 성과

Quotient Technology 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$3.99
52주 최고가US$4.25
52주 최저가US$1.71
베타1.05
1개월 변동0.50%
3개월 변동26.67%
1년 변동114.52%
3년 변동-48.45%
5년 변동-74.42%
IPO 이후 변동-86.70%

최근 뉴스 및 업데이트

Recent updates

Seeking Alpha • Dec 17

Quotient Technology: From Coupons To Automatic Tools, Looks Undervalued

Summary Quotient Technology is undoubtedly one of the companies that has been able to get the most out of the returns in relation to the transformation of the advertising culture. In my view, the fact that Quotient targets very different types of clients and offers tailored solutions depending on the data required is promising. Some of the company's leading numbers include 127 million located and active buyers, more than $45 billion in coupons activated in 54,000 different points, and 108 daily mobile signals. Quotient Technology Inc. (QUOT), which operates in the digital advertising business, has an impressive ability to locate active buyers for retail clients. QUOT has access to an impressive amount of data about consumers, which retailers demand. Under conservative conditions, I obtained a free cash flow stream, which would justify a valuation of close $4.28 per share. I also see risks from competitors offering less automatic tools. With that, I believe that Quotient is undervalued. Quotient The digital advertising business has had enormous growth since the insertion of mobile devices in the day-to-day business world and citizens not only because of the marketing campaigns themselves, which bring a significant number of customers to the companies that advertise their products, but also because of the collection of user data that later allows the advertising companies to develop segmentation plans and much more detailed objectives in relation to the product in question and to the region where it wants to be inserted. Quotient Technology is undoubtedly one of the companies that has been able to get the most out of the returns in relation to the transformation of the advertising culture. Founded in 1998 by Steven Boal, under the name of Coupon.com, the company offered only discount coupons based on acting as an intermediary between customers and the companies that offered their discounts. The name of the company changed to its current name in 2015, and it developed a business model that was able to adapt to the needs of the current market. Source: Quarterly Presentation Its business is divided into three large segments: for brands, for data collectors, and its data analysis service. In other words, Quotient offers its multimedia channel to companies interested in generating advertising content besides offering the data collected by its software to other companies. In addition, it has a data analysis service to generate better segmented targets. According to its last 10-k, some of the company's leading numbers include 127 million located and active buyers, more than $45 billion in coupons activated in 54,000 different points, and 108 daily mobile signals in the United States for its objectives of locating potential buyers. In my view, these figures demonstrate the magnitude of capital involved in the company's operations and the success it has had in developing and growing since its founding. Source: Quarterly Presentation In relation to its human capital, which the company points out as one of the key factors in the development of its business model, the company currently has 1,162 employees, of which 943 work from the United States and the rest work remotely in other countries of the world. The development in the area of ​​inclusion and diversity that this company presents over most of the companies in the field is worth noting, since 52% of its employees are women, and 42% of executive positions are held by women. Expectations From Analysts Include 2024 Sales Growth of 5.7% And Double Digit EBITDA Margin From 2018, the company’s FCF went from close to 5%-10% to around 2% in 2022. I used some of these figures in my financial models, so I believe that investors may want to have a look at them. Source: Ycharts Market expectations include net sales of $333 million by 2024 with a net sales growth of 5.71%. 2023 EBITDA will likely stay close to $44.7 million with an EBITDA margin of 14.19%. 2023 operating profit would be $16.3 million together with an operating margin of 5.16%. Finally, pre-tax profit would be close to -$6.12 million with a net income of -$6.12 million. Source: Ycharts The Asset/Liability Ratio Is Larger Than 1x As of September 30, 2022, Quotient reported cash worth $208.394 million in addition to accounts receivable of $96.058 million. Total current assets were equal to approximately $324.852 million, which implied a current assets/current liabilities ratio of 1x. Total of assets stand at $512.054 million with an asset/liability ratio larger than 1x. I believe that the company’s liquidity and the balance sheet are in good shape. Source: 10-Q Accounts payable stood at $27.796 million with other current liabilities close to $62.014 million. Convertible senior notes were worth $199.844 million with total current liabilities of $314.209 million. Finally, with operating lease liabilities worth $22.597 million, total liabilities are equal to $339.269 million. Source: 10-Q My Conservative Case Scenario Indicated A Fair Valuation Of $4.28 Per Share During 2019, a single client meant a sum of revenue greater than 10% of the total revenue. I believe that management is making a lot of efforts to increase its exposure to a small number of clients. In 2020 and 2021, no client represented more than 10% of the total amount of revenue. This speaks of the successful diversification in its client portfolio, avoiding the risk of being directly subject to the success in the development of the business model of a third company. Under this case scenario, I assumed that more clients would mean more revenue growth. The company’s services are available for brands that want to place their products on the advertising network and for retailers who benefit from the company's information and developments even without placing their products on the market. In my view, the fact that Quotient targets very different types of clients and offers tailored solutions depending on the data required is promising. In my view, further information about what clients need will likely bring revenue growth and perhaps economies of scale. Finally, if Quotient continues to invest in sales and advertising, growth of its customer base and network, and R&D of new products, revenue growth will likely continue. In the nine months ended September 30, 2021, I saw that management reported as much as $63 million in sales and marketing and close to $21 million in R&D efforts. Source: 10-Q Under the previous conditions, my forecast for 2030 includes net sales close to $439.5 million and sales growth of 3%. In addition, I assumed an EBITDA of around $44.39 million together with an EBITDA margin of 10.10%. I also included an FCF of $14 million accompanied by an FCF margin of 3.10%. By including a WACC of 8.78%, I obtained an NPV of FCF of $51 million. With an EV/EBITDA multiple of 17x, the terminal value would be close to $755 million, which also implied an NPV of terminal value of $354 million, Finally, my model included an enterprise value of $405 million, equity of $414 million, and a fair price of $4.28 per share. Note that with cash of $208 million and debt of around $199 million, Quotient’s net debt is close to zero, so I wouldn’t be afraid of the company’s leverage.
분석 기사 • Aug 11

Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Aug 09

Quotient Technology reports Q2 earnings; narrows FY22 guidance and issues Q3 outlook

Quotient Technology press release (NYSE:QUOT): Q2 GAAP EPS of -$0.45. Revenue of $69.3M (-44.1% Y/Y). Non-GAAP gross margin was 52.3% for the second quarter of 2022, compared to 40.3% for the second quarter of 2021. Adjusted EBITDA for the second quarter of 2022 was -$1.3M loss, compared to $4.3M profit for the second quarter of 2021. Financial Outlook: Quotient's guidance for the third quarter 2022: Revenue: $70 million to $80 million vs. consensus of $84.25M; Non-GAAP Gross Profit: $37 million to $42 million; Adjusted EBITDA: $5 million to $10 million; Operating Cash Flow: -$5 million to $0 million Quotient's guidance for the full year 2022: Revenue: $295 million to $310 million vs. consensus of $343.31M; Non-GAAP Gross Profit: $147 million to $160 million; Adjusted EBITDA: $15 million to $20 million; Operating Cash Flow: $0 million to $5 million
분석 기사 • Sep 14

Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • May 10

Is Quotient Technology (NYSE:QUOT) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

주주 수익률

QUOTUS MediaUS 시장
7D0.3%-1.1%2.1%
1Y114.5%-13.9%30.6%

수익률 대 산업: QUOT은 지난 1년 동안 -13.9%의 수익을 기록한 US Media 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: QUOT은 지난 1년 동안 30.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is QUOT's price volatile compared to industry and market?
QUOT volatility
QUOT Average Weekly Movement5.1%
Media Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: QUOT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: QUOT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1998880Matt Krepsikwww.quotient.com

Quotient Technology Inc. 기초 지표 요약

Quotient Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
QUOT 기초 통계
시가총액US$397.92m
순이익 (TTM)-US$40.42m
매출 (TTM)US$266.03m
1.5x
주가매출비율(P/S)
-9.8x
주가수익비율(P/E)

QUOT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
QUOT 손익계산서 (TTM)
매출US$266.03m
매출원가US$135.08m
총이익US$130.95m
기타 비용US$171.37m
순이익-US$40.42m

최근 보고된 실적

Jun 30, 2023

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.41
총이익률49.22%
순이익률-15.19%
부채/자본 비율32.1%

QUOT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2023/09/06 22:42
종가2023/09/01 00:00
수익2023/06/30
연간 수익2022/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Quotient Technology Inc.는 12명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nathaniel SchindlerBofA Global Research
Steven FrankelColliers Securities
Chad BennettCraig-Hallum Capital Group LLC