QNITY ELECTRONICS INC (Q) Fundamental Analysis & Valuation

NYSE:Q • US74743L1008

Current stock price

118.34 USD
+3.42 (+2.98%)
At close:
120.9 USD
+2.56 (+2.16%)
After Hours:

This Q fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. Q Profitability Analysis

1.1 Basic Checks

  • Q had positive earnings in the past year.
  • In the past year Q had a positive cash flow from operations.
Q Yearly Net Income VS EBIT VS OCF VS FCFQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.92%, Q is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.75%, Q is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.23%, Q is doing good in the industry, outperforming 70.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for Q is significantly below the industry average of 10.70%.
  • The 3 year average ROIC (5.45%) for Q is below the current ROIC(6.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.92%
ROE 9.75%
ROIC 6.23%
ROA(3y)4.87%
ROA(5y)N/A
ROE(3y)6.97%
ROE(5y)N/A
ROIC(3y)5.45%
ROIC(5y)N/A
Q Yearly ROA, ROE, ROICQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of Q (14.56%) is better than 74.78% of its industry peers.
  • In the last couple of years the Profit Margin of Q has declined.
  • With a decent Operating Margin value of 21.33%, Q is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Q's Operating Margin has been stable in the last couple of years.
  • Q has a Gross Margin of 46.17%. This is comparable to the rest of the industry: Q outperforms 55.65% of its industry peers.
  • In the last couple of years the Gross Margin of Q has remained more or less at the same level.
Industry RankSector Rank
OM 21.33%
PM (TTM) 14.56%
GM 46.17%
OM growth 3Y-0.64%
OM growth 5YN/A
PM growth 3Y-3.66%
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5YN/A
Q Yearly Profit, Operating, Gross MarginsQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30 40

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3

2. Q Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), Q is destroying value.
  • The number of shares outstanding for Q remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, Q has a worse debt to assets ratio.
Q Yearly Shares OutstandingQ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M 200M
Q Yearly Total Debt VS Total AssetsQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that Q is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.76, Q is doing worse than 60.00% of the companies in the same industry.
  • Q has a debt to FCF ratio of 4.08. This is a neutral value as Q would need 4.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.08, Q is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • Q has a Debt/Equity ratio of 0.56. This is a neutral value indicating Q is somewhat dependend on debt financing.
  • Q has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: Q underperforms 71.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 4.08
Altman-Z 2.76
ROIC/WACC0.55
WACC11.37%
Q Yearly LT Debt VS Equity VS FCFQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • Q has a Current Ratio of 1.95. This is a normal value and indicates that Q is financially healthy and should not expect problems in meeting its short term obligations.
  • Q has a Current ratio of 1.95. This is in the lower half of the industry: Q underperforms 77.39% of its industry peers.
  • Q has a Quick Ratio of 1.46. This is a normal value and indicates that Q is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of Q (1.46) is worse than 74.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.46
Q Yearly Current Assets VS Current LiabilitesQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. Q Growth Analysis

3.1 Past

  • The earnings per share for Q have decreased by -0.32% in the last year.
  • The Earnings Per Share has been decreasing by -3.72% on average over the past years.
  • The Revenue has grown by 9.67% in the past year. This is quite good.
  • Measured over the past years, Q shows a decrease in Revenue. The Revenue has been decreasing by -0.01% on average per year.
EPS 1Y (TTM)-0.32%
EPS 3Y-3.72%
EPS 5YN/A
EPS Q2Q%-85.76%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y-0.01%
Revenue growth 5YN/A
Sales Q2Q%-72.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.53% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, Q will show a small growth in Revenue. The Revenue will grow by 5.34% on average per year.
EPS Next Y42.94%
EPS Next 2Y32.05%
EPS Next 3Y24.53%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y8.1%
Revenue Next 3Y5.34%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Q Yearly Revenue VS EstimatesQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
Q Yearly EPS VS EstimatesQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3 4 5

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5

4. Q Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.86 indicates a quite expensive valuation of Q.
  • Q's Price/Earnings ratio is a bit cheaper when compared to the industry. Q is cheaper than 79.13% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. Q is valued slightly more expensive when compared to this.
  • Q is valuated quite expensively with a Price/Forward Earnings ratio of 31.68.
  • 61.74% of the companies in the same industry are more expensive than Q, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of Q to the average of the S&P500 Index (22.67), we can say Q is valued slightly more expensively.
Industry RankSector Rank
PE 35.86
Fwd PE 31.68
Q Price Earnings VS Forward Price EarningsQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than Q, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, Q is valued cheaply inside the industry as 87.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.11
EV/EBITDA 19.57
Q Per share dataQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as Q's earnings are expected to grow with 24.53% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y32.05%
EPS Next 3Y24.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Q Dividend Analysis

5.1 Amount

  • Q has a yearly dividend return of 0.29%, which is pretty low.
  • Q's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.29, Q pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • Q is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Q Yearly Dividends per shareQ Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • Q pays out 1.88% of its income as dividend. This is a sustainable payout ratio.
DP1.88%
EPS Next 2Y32.05%
EPS Next 3Y24.53%
Q Yearly Income VS Free CF VS DividendQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 200M 400M 600M 800M
Q Dividend Payout.Q Dividend Payout, showing the Payout Ratio.Q Dividend Payout.PayoutRetained Earnings

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Q Fundamentals: All Metrics, Ratios and Statistics

QNITY ELECTRONICS INC

NYSE:Q (3/24/2026, 7:00:26 PM)

After market: 120.9 +2.56 (+2.16%)

118.34

+3.42 (+2.98%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners73.94%
Inst Owner Change91386000%
Ins Owners0.06%
Ins Owner Change-980.71%
Market Cap24.81B
Revenue(TTM)4.75B
Net Income(TTM)692.00M
Analysts84.29
Price Target115.77 (-2.17%)
Short Float %1.66%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8%
Min EPS beat(2)-25.23%
Max EPS beat(2)9.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.04%
Min Revenue beat(2)-14.75%
Max Revenue beat(2)0.68%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.08%
PT rev (3m)10.64%
EPS NQ rev (1m)20.58%
EPS NQ rev (3m)20.58%
EPS NY rev (1m)17.63%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)-10.9%
Revenue NQ rev (3m)-10.15%
Revenue NY rev (1m)1.55%
Revenue NY rev (3m)-16.63%
Valuation
Industry RankSector Rank
PE 35.86
Fwd PE 31.68
P/S 5.22
P/FCF 25.11
P/OCF 19.49
P/B 3.5
P/tB N/A
EV/EBITDA 19.57
EPS(TTM)3.3
EY2.79%
EPS(NY)3.74
Fwd EY3.16%
FCF(TTM)4.71
FCFY3.98%
OCF(TTM)6.07
OCFY5.13%
SpS22.67
BVpS33.84
TBVpS-7.34
PEG (NY)0.84
PEG (5Y)N/A
Graham Number50.13
Profitability
Industry RankSector Rank
ROA 4.92%
ROE 9.75%
ROCE 7.98%
ROIC 6.23%
ROICexc 6.71%
ROICexgc 25%
OM 21.33%
PM (TTM) 14.56%
GM 46.17%
FCFM 20.78%
ROA(3y)4.87%
ROA(5y)N/A
ROE(3y)6.97%
ROE(5y)N/A
ROIC(3y)5.45%
ROIC(5y)N/A
ROICexc(3y)5.65%
ROICexc(5y)N/A
ROICexgc(3y)23.12%
ROICexgc(5y)N/A
ROCE(3y)6.98%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.64%
OM growth 5YN/A
PM growth 3Y-3.66%
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5YN/A
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 4.08
Debt/EBITDA 2.88
Cap/Depr 75.8%
Cap/Sales 5.99%
Interest Coverage 250
Cash Conversion 91.58%
Profit Quality 142.78%
Current Ratio 1.95
Quick Ratio 1.46
Altman-Z 2.76
F-Score5
WACC11.37%
ROIC/WACC0.55
Cap/Depr(3y)61.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.44%
Cap/Sales(5y)N/A
Profit Quality(3y)131.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.32%
EPS 3Y-3.72%
EPS 5YN/A
EPS Q2Q%-85.76%
EPS Next Y42.94%
EPS Next 2Y32.05%
EPS Next 3Y24.53%
EPS Next 5YN/A
Revenue 1Y (TTM)9.67%
Revenue growth 3Y-0.01%
Revenue growth 5YN/A
Sales Q2Q%-72.55%
Revenue Next Year8.67%
Revenue Next 2Y8.1%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
EBIT growth 1Y19.72%
EBIT growth 3Y-0.65%
EBIT growth 5YN/A
EBIT Next Year43.25%
EBIT Next 3Y18.85%
EBIT Next 5YN/A
FCF growth 1Y14.75%
FCF growth 3Y1.28%
FCF growth 5YN/A
OCF growth 1Y19.98%
OCF growth 3Y3.36%
OCF growth 5YN/A

QNITY ELECTRONICS INC / Q Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QNITY ELECTRONICS INC (Q) stock?

ChartMill assigns a fundamental rating of 4 / 10 to Q.


What is the valuation status for Q stock?

ChartMill assigns a valuation rating of 5 / 10 to QNITY ELECTRONICS INC (Q). This can be considered as Fairly Valued.


Can you provide the profitability details for QNITY ELECTRONICS INC?

QNITY ELECTRONICS INC (Q) has a profitability rating of 4 / 10.


What is the earnings growth outlook for QNITY ELECTRONICS INC?

The Earnings per Share (EPS) of QNITY ELECTRONICS INC (Q) is expected to grow by 42.94% in the next year.


How sustainable is the dividend of QNITY ELECTRONICS INC (Q) stock?

The dividend rating of QNITY ELECTRONICS INC (Q) is 2 / 10 and the dividend payout ratio is 1.88%.