Qudian Inc Stock Cash Flow From Operations
| QD Stock | USD 2.41 0.09 3.60% |
Qudian Inc fundamentals help investors to digest information that contributes to Qudian's financial success or failures. It also enables traders to predict the movement of Qudian Stock. The fundamental analysis module provides a way to measure Qudian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qudian stock.
Qudian | Cash Flow From Operations |
Qudian Inc Company Cash Flow From Operations Analysis
Qudian's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Qudian Cash Flow From Operations | 352.02 M |
Most of Qudian's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qudian Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qudian Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Qudian is extremely important. It helps to project a fair market value of Qudian Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Qudian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qudian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qudian's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Qudian Inc has 352.02 M in Cash Flow From Operations. This is 85.62% lower than that of the Consumer Finance sector and 82.78% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 63.75% higher than that of the company.
Qudian Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qudian's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qudian could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics of similar companies.Qudian is currently under evaluation in cash flow from operations category among related companies.
Qudian Current Valuation Drivers
We derive many important indicators used in calculating different scores of Qudian from analyzing Qudian's financial statements. These drivers represent accounts that assess Qudian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qudian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.8B | 2.4B | 1.6B | 1.7B | 3.1B | 3.0B | |
| Enterprise Value | 10.4B | 1.9B | 529.6M | (1.7B) | (4.0B) | (3.8B) |
Qudian Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | (8.82 B) | ||||
| Shares Outstanding | 189.4 M | ||||
| Shares Owned By Insiders | 12.31 % | ||||
| Shares Owned By Institutions | 15.32 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 1.26 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 126.34 M | ||||
| Gross Profit | 362.08 M | ||||
| EBITDA | (146.94 M) | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 32.88 X | ||||
| Total Debt | 69.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 57.27 X | ||||
| Cash Flow From Operations | 352.02 M | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 13.85 X | ||||
| Target Price | 1.1 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 473.51 M | ||||
| Total Asset | 12.48 B | ||||
| Retained Earnings | 8.58 B | ||||
| Working Capital | 9.41 B | ||||
| Net Asset | 12.48 B |
About Qudian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qudian Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qudian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qudian Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Qudian Piotroski F Score and Qudian Altman Z Score analysis. Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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Is Qudian's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qudian. If investors know Qudian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qudian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.515 | Earnings Share 0.02 | Revenue Per Share 0.581 | Quarterly Revenue Growth (0.59) | Return On Assets (0.02) |
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qudian's market value can be influenced by many factors that don't directly affect Qudian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.