QNITY ELECTRONICS INC (Q) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:Q - US74743L1008 - Common Stock
97.8301 USD
+2.7 (+2.84%)
We assign a fundamental rating of 3 out of 10 to Q. Q was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of Q have multiple concerns. While showing a medium growth rate, Q is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year Q was profitable.
1.2 Ratios
- With a decent Return On Assets value of 5.54%, Q is doing good in the industry, outperforming 69.03% of the companies in the same industry.
- With a decent Return On Equity value of 7.60%, Q is doing good in the industry, outperforming 67.26% of the companies in the same industry.
- Q has a Return On Invested Capital of 6.01%. This is in the better half of the industry: Q outperforms 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 7.6% | ||
| ROIC | 6.01% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Q has a better Profit Margin (15.99%) than 74.34% of its industry peers.
- The Operating Margin of Q (19.54%) is better than 79.65% of its industry peers.
- With a Gross Margin value of 46.04%, Q perfoms like the industry average, outperforming 53.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.54% | ||
| PM (TTM) | 15.99% | ||
| GM | 46.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so Q is destroying value.
- The number of shares outstanding for Q remains at a similar level compared to 1 year ago.
- There is no outstanding debt for Q. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- A Debt/Equity ratio of 0.19 indicates that Q is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, Q is in line with its industry, outperforming 48.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC10.81%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that Q should not have too much problems paying its short term obligations.
- Q has a worse Current ratio (1.78) than 76.99% of its industry peers.
- Q has a Quick Ratio of 1.07. 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 (1.07) is worse than 84.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- Q shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.69%, which is quite impressive.
- Q shows a small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
EPS 1Y (TTM)36.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)7.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, Q will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.98% on average per year.
- Based on estimates for the next years, Q will show a quite strong growth in Revenue. The Revenue will grow by 16.93% on average per year.
EPS Next Y2.01%
EPS Next 2Y8.53%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue Next Year35.8%
Revenue Next 2Y20.59%
Revenue Next 3Y16.93%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.56 indicates a quite expensive valuation of Q.
- Based on the Price/Earnings ratio, Q is valued cheaper than 82.30% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. Q is around the same levels.
- A Price/Forward Earnings ratio of 25.10 indicates a quite expensive valuation of Q.
- Based on the Price/Forward Earnings ratio, Q is valued a bit cheaper than the industry average as 76.99% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. Q is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 25.1 |
4.2 Price Multiples
- Q's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. Q is cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.34 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as Q's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)14.69
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, Q is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.51, Q pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.34, Q pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- Q does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y8.53%
EPS Next 3Y12.98%
NYSE:Q (1/21/2026, 10:18:09 AM)
97.8301
+2.7 (+2.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-18 2025-11-18/amc
Earnings (Next)02-26 2026-02-26
Inst Owners19.91%
Inst Owner Change1217480%
Ins Owners0.06%
Ins Owner Change-982.72%
Market Cap20.49B
Revenue(TTM)4.33B
Net Income(TTM)693.00M
Analysts84.29
Price Target108.12 (10.52%)
Short Float %1.62%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-27 2026-02-27 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-0.8%
PT rev (3m)N/A
EPS NQ rev (1m)4.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 25.1 | ||
| P/S | 4.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.25 | ||
| P/tB | 43.97 | ||
| EV/EBITDA | 17.34 |
EPS(TTM)3.31
EY3.38%
EPS(NY)3.9
Fwd EY3.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.7
BVpS43.55
TBVpS2.22
PEG (NY)14.69
PEG (5Y)N/A
Graham Number56.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 7.6% | ||
| ROCE | 7.3% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 24.76% | ||
| OM | 19.54% | ||
| PM (TTM) | 15.99% | ||
| GM | 46.04% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC10.81%
ROIC/WACC0.56
Cap/Depr(3y)52.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.86%
Cap/Sales(5y)N/A
Profit Quality(3y)125.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y2.01%
EPS Next 2Y8.53%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue 1Y (TTM)7.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year35.8%
Revenue Next 2Y20.59%
Revenue Next 3Y16.93%
Revenue Next 5YN/A
EBIT growth 1Y28.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.56%
EBIT Next 3Y36.71%
EBIT Next 5YN/A
FCF growth 1Y32.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.29%
OCF growth 3YN/A
OCF growth 5YN/A
QNITY ELECTRONICS INC / Q FAQ
What is the ChartMill fundamental rating of QNITY ELECTRONICS INC (Q) stock?
ChartMill assigns a fundamental rating of 3 / 10 to Q.
What is the valuation status for Q stock?
ChartMill assigns a valuation rating of 3 / 10 to QNITY ELECTRONICS INC (Q). This can be considered as Overvalued.
Can you provide the profitability details for QNITY ELECTRONICS INC?
QNITY ELECTRONICS INC (Q) has a profitability rating of 3 / 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 2.01% in the next year.