QNITY ELECTRONICS INC (Q) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:Q - US74743L1008 - Common Stock
83.17 USD
+1.28 (+1.56%)
83.88 USD
+0.71 (+0.85%)
Taking everything into account, Q scores 3 out of 10 in our fundamental rating. Q was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of Q have multiple concerns. Q is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Q had positive earnings in the past year.
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.
Q has a Return On Equity of 7.60%. This is in the better half of the industry: Q outperforms 67.26% of its industry peers.
Q's Return On Invested Capital of 6.01% is fine compared to the rest 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's Profit Margin of 15.99% is fine compared to the rest of the industry. Q outperforms 74.34% of its industry peers.
Q's Operating Margin of 19.54% is fine compared to the rest of the industry. Q outperforms 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.
Q has about the same amout of shares outstanding than it did 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.
Q has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: Q outperforms 47.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC10.71%
2.3 Liquidity
Q has a Current Ratio of 1.78. 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 (1.78) is worse 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.
Looking at the Quick ratio, with a value of 1.07, Q is doing worse than 84.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.69% over the past year.
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
Q is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.95% yearly.
Based on estimates for the next years, Q will show a quite strong growth in Revenue. The Revenue will grow by 16.67% on average per year.
EPS Next Y1.14%
EPS Next 2Y9.78%
EPS Next 3Y12.95%
EPS Next 5YN/A
Revenue Next Year36.17%
Revenue Next 2Y20.28%
Revenue Next 3Y16.67%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.13, the valuation of Q can be described as expensive.
Q's Price/Earnings ratio is rather cheap when compared to the industry. Q is cheaper than 81.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of Q to the average of the S&P500 Index (26.50), we can say Q is valued inline with the index average.
Q is valuated rather expensively with a Price/Forward Earnings ratio of 20.86.
Based on the Price/Forward Earnings ratio, Q is valued cheaply inside the industry as 81.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, Q is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 20.86 |
4.2 Price Multiples
78.76% of the companies in the same industry are more expensive than Q, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.32 |
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 12.95% in the coming years.
PEG (NY)22.13
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y12.95%
5. Dividend
5.1 Amount
Q has a yearly dividend return of 0.40%, which is pretty low.
Q's Dividend Yield is a higher than the industry average which is at 0.56.
Compared to an average S&P500 Dividend Yield of 1.87, Q's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 2Y9.78%
EPS Next 3Y12.95%
83.17
+1.28 (+1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change-972.13%
Market Cap17.42B
Revenue(TTM)4.33B
Net Income(TTM)693.00M
Analysts83.08
Price Target104.63 (25.8%)
Short Float %1.5%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 20.86 | ||
| P/S | 4.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 37.38 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)3.31
EY3.98%
EPS(NY)3.99
Fwd EY4.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.7
BVpS43.55
TBVpS2.22
PEG (NY)22.13
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
WACC10.71%
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 Y1.14%
EPS Next 2Y9.78%
EPS Next 3Y12.95%
EPS Next 5YN/A
Revenue 1Y (TTM)7.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year36.17%
Revenue Next 2Y20.28%
Revenue Next 3Y16.67%
Revenue Next 5YN/A
EBIT growth 1Y28.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.13%
EBIT Next 3Y35.77%
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.
Can you provide the valuation status for QNITY ELECTRONICS INC?
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.
Can you provide the PE and PB ratios for Q stock?
The Price/Earnings (PE) ratio for QNITY ELECTRONICS INC (Q) is 25.13 and the Price/Book (PB) ratio is 1.91.
What is the financial health of QNITY ELECTRONICS INC (Q) stock?
The financial health rating of QNITY ELECTRONICS INC (Q) is 2 / 10.