QNITY ELECTRONICS INC (Q) Fundamental Analysis & Valuation

NYSE:Q • US74743L1008

Current stock price

141.3 USD
+3.71 (+2.7%)
At close:
140.95 USD
-0.35 (-0.25%)
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

  • In the past year Q was profitable.
  • 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

  • Q's Return On Assets of 4.92% is fine compared to the rest of the industry. Q outperforms 66.96% of its industry peers.
  • The Return On Equity of Q (9.75%) is better than 70.43% of its industry peers.
  • Q has a Return On Invested Capital of 6.23%. This is in the better half of the industry: Q outperforms 70.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for Q is significantly below the industry average of 10.73%.
  • The last Return On Invested Capital (6.23%) for Q is above the 3 year average (5.45%), which is a sign of increasing profitability.
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

  • Q has a better Profit Margin (14.56%) than 74.78% of its industry peers.
  • Q's Profit Margin has declined in the last couple of years.
  • Q has a better Operating Margin (21.33%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of Q has remained more or less at the same level.
  • Q has a Gross Margin (46.17%) which is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so Q is destroying value.
  • Compared to 1 year ago, Q has about the same amount of shares outstanding.
  • The debt/assets ratio for Q is higher compared to a year ago.
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 3.17 indicates that Q is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of Q (3.17) is worse than 65.22% of its industry peers.
  • 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.
  • The Debt to FCF ratio of Q (4.08) is comparable to the rest of the industry.
  • Q has a Debt/Equity ratio of 0.56. This is a neutral value indicating Q is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, Q is doing worse than 72.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 4.08
Altman-Z 3.17
ROIC/WACC0.49
WACC12.69%
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.
  • The Current ratio of Q (1.95) is worse than 81.74% of its industry peers.
  • A Quick Ratio of 1.46 indicates that Q should not have too much problems paying its short term obligations.
  • Q has a Quick ratio of 1.46. This is in the lower half of the industry: Q underperforms 78.26% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Q Growth Analysis

3.1 Past

  • Q shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.32%.
  • Measured over the past years, Q shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.72% on average per year.
  • The Revenue has grown by 9.67% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.01% on average over the past years.
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 18.63% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
EPS Next Y44.08%
EPS Next 2Y29.91%
EPS Next 3Y24.13%
EPS Next 5Y18.63%
Revenue Next Year8.54%
Revenue Next 2Y8.09%
Revenue Next 3Y5.34%
Revenue Next 5Y8.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2029 2030 2B 4B 6B
Q Yearly EPS VS EstimatesQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. Q Valuation Analysis

4.1 Price/Earnings Ratio

  • Q is valuated quite expensively with a Price/Earnings ratio of 42.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of Q indicates a somewhat cheap valuation: Q is cheaper than 79.13% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of Q to the average of the S&P500 Index (26.54), we can say Q is valued expensively.
  • A Price/Forward Earnings ratio of 37.53 indicates a quite expensive valuation of Q.
  • Q's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. Q is cheaper than 65.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, Q is valued quite expensively.
Industry RankSector Rank
PE 42.82
Fwd PE 37.53
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

  • 84.35% of the companies in the same industry are more expensive than Q, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of Q indicates a rather cheap valuation: Q is cheaper than 90.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.95
EV/EBITDA 22.97
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 24.13% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y29.91%
EPS Next 3Y24.13%

More info and screens

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

2

5. Q Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.23%, Q is not a good candidate for dividend investing.
  • Q's Dividend Yield is a higher than the industry average which is at 0.42.
  • With a Dividend Yield of 0.23, Q pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.23%

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 Years1
Div Non Decr Years1
Q Yearly Dividends per shareQ Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 1.88% of the earnings are spent on dividend by Q. This is a low number and sustainable payout ratio.
DP1.88%
EPS Next 2Y29.91%
EPS Next 3Y24.13%
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 (4/29/2026, 8:04:00 PM)

After market: 140.95 -0.35 (-0.25%)

141.3

+3.71 (+2.7%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength98.76
Industry Growth70.81
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners74%
Inst Owner Change1.02%
Ins Owners0.07%
Ins Owner Change-980.71%
Market Cap29.59B
Revenue(TTM)4.75B
Net Income(TTM)692.00M
Analysts84.29
Price Target142.8 (1.06%)
Short Float %1.76%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1.88%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-29
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.48%
Min EPS beat(2)9.23%
Max EPS beat(2)27.73%
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)23.35%
PT rev (3m)32.08%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)19.72%
EPS NY rev (1m)0.8%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)-9.99%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-15.55%
Valuation
Industry RankSector Rank
PE 42.82
Fwd PE 37.53
P/S 6.23
P/FCF 29.95
P/OCF 23.25
P/B 4.17
P/tB N/A
EV/EBITDA 22.97
EPS(TTM)3.3
EY2.34%
EPS(NY)3.77
Fwd EY2.66%
FCF(TTM)4.72
FCFY3.34%
OCF(TTM)6.08
OCFY4.3%
SpS22.7
BVpS33.88
TBVpS-7.34
PEG (NY)0.97
PEG (5Y)N/A
Graham Number50.1527 (-64.51%)
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 3.17
F-Score5
WACC12.69%
ROIC/WACC0.49
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 Y44.08%
EPS Next 2Y29.91%
EPS Next 3Y24.13%
EPS Next 5Y18.63%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y-0.01%
Revenue growth 5YN/A
Sales Q2Q%-72.55%
Revenue Next Year8.54%
Revenue Next 2Y8.09%
Revenue Next 3Y5.34%
Revenue Next 5Y8.04%
EBIT growth 1Y19.72%
EBIT growth 3Y-0.65%
EBIT growth 5YN/A
EBIT Next Year42.61%
EBIT Next 3Y18.85%
EBIT Next 5Y15.97%
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.


What is the profitability of Q stock?

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


What is the valuation of QNITY ELECTRONICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for QNITY ELECTRONICS INC (Q) is 42.82 and the Price/Book (PB) ratio is 4.17.


How financially healthy is QNITY ELECTRONICS INC?

The financial health rating of QNITY ELECTRONICS INC (Q) is 3 / 10.