Quotient Technology Inc
NYSE:QUOT
Intrinsic Value
Quotient Technology, Inc. engages in the operation of a digital marketing platform that connects brands and retailers with consumers through web, mobile, and social channels. [ Read More ]
The intrinsic value of one QUOT stock under the Base Case scenario is 2.57 USD. Compared to the current market price of 3.99 USD, Quotient Technology Inc is Overvalued by 35%.
Valuation Backtest
Quotient Technology Inc
Run backtest to discover the historical profit from buying and selling QUOT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Quotient Technology Inc
Current Assets | 140.4m |
Cash & Short-Term Investments | 44.9m |
Receivables | 69.1m |
Other Current Assets | 26.4m |
Non-Current Assets | 185.8m |
PP&E | 44.8m |
Intangibles | 131m |
Other Non-Current Assets | 10.1m |
Current Liabilities | 102.2m |
Accounts Payable | 28.9m |
Accrued Liabilities | 13.1m |
Other Current Liabilities | 60.2m |
Non-Current Liabilities | 68.4m |
Long-Term Debt | 47.2m |
Other Non-Current Liabilities | 21.2m |
Earnings Waterfall
Quotient Technology Inc
Revenue
|
266m
USD
|
Cost of Revenue
|
-133.7m
USD
|
Gross Profit
|
132.4m
USD
|
Operating Expenses
|
-168.4m
USD
|
Operating Income
|
-36.1m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-40.4m
USD
|
Free Cash Flow Analysis
Quotient Technology Inc
QUOT Profitability Score
Profitability Due Diligence
Quotient Technology Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Quotient Technology Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
QUOT Solvency Score
Solvency Due Diligence
Quotient Technology Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Quotient Technology Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUOT Price Targets Summary
Quotient Technology Inc
According to Wall Street analysts, the average 1-year price target for QUOT is 4 USD .
Ownership
QUOT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QUOT Price
Quotient Technology Inc
Average Annual Return | -6.11% |
Standard Deviation of Annual Returns | 13.42% |
Max Drawdown | -90% |
Market Capitalization | 395.5m USD |
Shares Outstanding | 99 730 200 |
Percentage of Shares Shorted | 1.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quotient Technology, Inc. engages in the operation of a digital marketing platform that connects brands and retailers with consumers through web, mobile, and social channels. The company is headquartered in Salt Lake City, Utah and currently employs 1,162 full-time employees. The company went IPO on 2014-03-06. The firm creates omnichannel brand-building and sales-driving marketing campaigns for advertisers and retailers throughout a shopper's path to purchase. Its customers consist primarily of consumer-packaged goods (CPG) companies and its brand marketers. Its digital marketing platform is designed to produce returns on marketing investment for advertisers by utilizing consumer behavior and intent data to deliver the right marketing message to the right shopper at the right time, through multiple touchpoints while they are engaged online, out of home and in-store. The company partners with retailers, who primarily sell through local, physical stores, as well as through e-commerce properties. The firm is primarily focused on the United States-based grocery retail market and the advertisers who sell products through that channel. Its advertiser customers consist of approximately 900 CPGs, representing over 2,500 brands.
Contact
IPO
Employees
Officers
The intrinsic value of one QUOT stock under the Base Case scenario is 2.57 USD.
Compared to the current market price of 3.99 USD, Quotient Technology Inc is Overvalued by 35%.