Qudian Inc. (NYSE: QD) started the day on January 08, 2021, with a price increase of 23.66% at $1.62. During the day, the stock rose to $1.68 and sunk to $1.32 before settling in for the price of $1.31 at the close. Taking a more long-term approach, QD posted a 52-week range of $1.17-$4.59.
The Financial sector firm’s twelve-monthly sales growth has been 225.70% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 145.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 40.40%. This publicly-traded company’s shares outstanding now amounts to $253.52 million, simultaneously with a float of $126.74 million. The organization now has a market capitalization sitting at $249.20 million. At the time of writing, stock’s 50-day Moving Average stood at $1.3712, while the 200-day Moving Average is $1.5717.
It is quite necessary to find out the efficiency of the corporate organization, which has 947 number of employees on its payroll. It has generated 1,367,521 per worker during the last fiscal year. Meanwhile, its income per employee was 498,850. The stock had 0.73 Receivables turnover and 0.52 Total Asset turnover. For the Profitability, stocks gross margin was +89.41, operating margin was +43.01 and Pretax Margin of +43.48.
Qudian Inc. (QD) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Credit Services Industry. Qudian Inc.’s current insider ownership accounts for 1.60%, in contrast to 32.10% institutional ownership.
Qudian Inc. (QD) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.33 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.04) by $0.29. This company achieved a net margin of +36.48 while generating a return on equity of 28.74. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Qudian Inc.’s EPS increase for this current 12-month fiscal period is 40.40% and is forecasted to reach 0.50 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -5.33% through the next 5 years, which can be compared against the 145.90% growth it accomplished over the previous five years trading on the market.
Qudian Inc. (NYSE: QD) Trading Performance Indicators
Let’s observe the current performance indicators for Qudian Inc. (QD). It’s Quick Ratio in the last reported quarter now stands at 12.00. The Stock has managed to achieve an average true range (ATR) of 0.10. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.32. Similarly, its price to free cash flow for trailing twelve months is now 0.50.
In the same vein, QD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.22, a figure that is expected to reach 0.40 in the next quarter, and analysts are predicting that it will be 0.50 at the market close of one year from today.
Technical Analysis of Qudian Inc. (QD)
If we take a close look at the recent performances of Qudian Inc. (NYSE: QD), its last 5-days Average volume was 7.62 million that shows progress from its year to date volume of 7.62 million. During the previous 9 days, stock’s Stochastic %D was recorded 68.46% While, its Average True Range was 0.1143.
Raw Stochastic average of Qudian Inc. (QD) in the period of the previous 100 days is set at 73.77%, which indicates a major fall in contrast to 88.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 113.73% that was higher than 77.53% volatility it exhibited in the past 100-days period.