Qualitau (QLTU) AI Stock Analysis

• Market Cap: 2.09B
• Dividend Yield: 3.12%
• Average Volume (3M): 11.93K
• Price to Earnings (P/E): 38.8
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 72
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 518.50
• Shares Outstanding: 4,559,391
• 10 Day Avg. Volume: 9,775
• 30 Day Avg. Volume: 11,933
• PEG Ratio: 1.20
• Price to Book (P/B): 6.49
• Price to Sales (P/S): 6.72
• P/FCF Ratio: 19.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 53,888.00 ▲(13.93% Upside)

Qualitau's strong financial performance is the most significant factor, supported by robust profitability and cash flow management. Technical analysis presents a neutral outlook, with no strong momentum signals. The high P/E ratio indicates a relatively expensive valuation, though the dividend yield offers some compensation. Overall, the company's financial health and industry position provide a solid foundation, but valuation concerns and neutral technical indicators temper the score.

Positive Factors

Cash Flow Management

Strong cash flow management ensures liquidity for operations and growth, positioning the company well for future investments and stability.

Profitability

High profitability margins indicate effective cost management and competitive pricing power, supporting long-term financial health.

Balance Sheet Strength

Low leverage and a solid capital structure enhance financial stability, reducing risk and increasing flexibility for strategic initiatives.

Negative Factors

Revenue Growth Slowdown

Slowing revenue growth could impact future profitability and market position, necessitating strategic initiatives to sustain growth.

Market Valuation Concerns

High valuation may limit stock price appreciation and could deter potential investors, impacting capital raising capabilities.

Revenue Growth Dependency

Dependence on a narrow product line for revenue exposes the company to sector-specific risks, impacting diversification and resilience.

Qualitau Business Overview & Revenue Model

Company Description

Qualitau (QLTU) is a technology company specializing in providing advanced testing solutions for semiconductor devices. The company operates primarily in the semiconductor and electronics sectors, offering a suite of software and hardware solutions designed to enhance the efficiency and accuracy of testing processes. Its core products include automated test equipment and software solutions that aid in the validation and characterization of semiconductor components, addressing the growing demand for high-quality testing in the rapidly evolving electronics market.

How the Company Makes Money

Qualitau generates revenue through the sale of its automated test equipment and software solutions, which are essential for semiconductor manufacturers and electronic device producers. The company operates on a business-to-business (B2B) model, charging clients for the purchase of testing systems, software licenses, and ongoing maintenance services. Additionally, Qualitau may engage in service contracts that provide ongoing technical support and updates, contributing to a steady stream of recurring revenue. The company may also form strategic partnerships with semiconductor firms and research institutions to co-develop new technologies, further enhancing its market reach and revenue potential.

Qualitau Financial Statement Overview

Summary

Qualitau is in a robust financial position with strong profitability, low leverage, and excellent cash flow generation. The company maintains a solid net profit margin and a strong balance sheet with a low debt-to-equity ratio. Despite a slowdown in revenue growth, the company's financial health supports future expansion.

Income Statement

Qualitau demonstrates a strong and consistent revenue growth, with a notable increase in total revenue from $29.05 million in 2021 to $46.25 million in 2024. The gross profit margin remains robust at approximately 67.1% in 2024. The company also maintains a solid net profit margin of 30.1% in 2024, reflecting strong cost management and profitability. However, the growth rate in revenue has slowed in the most recent year, signaling a need for continued strategic expansion.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.08 in 2024, highlighting low leverage and financial stability. The return on equity is high at 29%, indicating efficient use of shareholder funds. The equity ratio is 77.8%, suggesting a solid capital structure with a high proportion of assets financed by equity. The company has shown a consistent improvement in asset and equity positions over the years, reinforcing its financial health.

Cash Flow

Qualitau exhibits excellent cash flow management, with a significant increase in free cash flow from $72,000 in 2020 to $15.99 million in 2024. The operating cash flow to net income ratio is strong, reflecting effective conversion of income into cash. The free cash flow to net income ratio is also favorable, ensuring sufficient liquidity to support operations and growth initiatives. The consistent positive cash flow positions the company well for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.79M	46.25M	41.11M	41.17M	29.05M	22.52M
Gross Profit	37.12M	31.05M	27.65M	27.29M	17.89M	13.71M
EBITDA	23.43M	18.17M	14.32M	14.81M	6.19M	3.27M
Net Income	19.89M	13.91M	12.30M	11.64M	6.43M	2.74M
Balance Sheet
Total Assets	65.01M	61.56M	47.35M	40.46M	29.74M	25.99M
Cash, Cash Equivalents and Short-Term Investments	32.66M	35.31M	25.77M	14.94M	11.86M	9.55M
Total Debt	3.43M	3.69M	73.00K	2.15M	3.62M	7.59M
Total Liabilities	8.95M	13.64M	7.37M	8.83M	6.24M	6.40M
Stockholders Equity	56.05M	47.91M	39.98M	31.63M	23.51M	19.59M
Cash Flow
Free Cash Flow	14.90M	15.99M	16.24M	7.51M	5.81M	72.00K
Operating Cash Flow	15.02M	16.46M	16.29M	7.55M	5.86M	484.00K
Investing Cash Flow	-117.00K	-508.00K	-788.00K	-32.00K	-32.00K	-528.00K
Financing Cash Flow	-6.68M	-6.41M	-4.67M	-4.44M	-3.52M	770.00K

Qualitau Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Positive. The current price of 47300 is below the 20-day moving average (MA) of 47822.50, above the 50-day MA of 46034.00, and above the 200-day MA of 34358.98, indicating a bullish trend. The MACD of -206.99 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 65.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:QLTU.

Qualitau Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QLTU	75 Outperform	2.09B	38.76	―	3.12%	―	―
TLSY	72 Outperform	1.85B	16.65	―	7.29%	-13.85%	-15.46%
ORBI	71 Outperform	961.64M	20.83	―	4.44%	12.89%	13.69%
UNIT	67 Neutral	323.51M	11.86	―	11.64%	-20.67%	-39.12%
MLTM	63 Neutral	2.92B	28.51	―	―	11.90%	13.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%