QNITY ELECTRONICS INC (Q) Fundamental Analysis & Valuation

NYSE:Q • US74743L1008

Current stock price

115.38 USD
+8.27 (+7.72%)
At close:
115.38 USD
0 (0%)
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 71.30% 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.
  • Q had an Average Return On Invested Capital over the past 3 years of 5.45%. This 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

  • Looking at the Profit Margin, with a value of 14.56%, Q is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of Q has declined.
  • Q has a Operating Margin of 21.33%. This is in the better half of the industry: Q outperforms 80.00% of its industry peers.
  • Q's Operating Margin has been stable in the last couple of years.
  • Q has a Gross Margin (46.17%) which is in line with its industry peers.
  • Q's Gross Margin has been stable in the last couple of years.
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.
  • Q has about the same amout of shares outstanding than it did 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 2.62 indicates that Q is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Q has a worse Altman-Z score (2.62) than 60.00% of its industry peers.
  • The Debt to FCF ratio of Q is 4.08, which is a neutral value as it means it would take Q, 4.08 years of fcf income to pay off all of its debts.
  • Q has a Debt to FCF ratio of 4.08. This is comparable to the rest of the industry: Q outperforms 59.13% of its industry peers.
  • 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 worse Debt to Equity ratio (0.56) than 70.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 4.08
Altman-Z 2.62
ROIC/WACC0.55
WACC11.33%
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 worse Current ratio (1.95) than 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.
  • Looking at the Quick ratio, with a value of 1.46, Q is doing worse than 74.78% of the companies in the same industry.
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.
  • Q shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.67%.
  • Q shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.01% yearly.
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

  • 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 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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4

4. Q Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.96 indicates a quite expensive valuation of Q.
  • Based on the Price/Earnings ratio, Q is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • Q is valuated rather expensively when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.89 indicates a quite expensive valuation of Q.
  • Q's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of Q to the average of the S&P500 Index (22.61), we can say Q is valued slightly more expensively.
Industry RankSector Rank
PE 34.96
Fwd PE 30.89
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

  • Based on the Enterprise Value to EBITDA ratio, Q is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, Q is valued cheaply inside the industry as 88.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.48
EV/EBITDA 18.39
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.
  • Q's earnings are expected to grow with 24.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
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

  • With a yearly dividend of 0.28%, Q is not a good candidate for dividend investing.
  • Q's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.28, Q pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.28%

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
Q Yearly Dividends per shareQ Yearly Dividends per shareYearly Dividends per share 2025 2026 0.02 0.04 0.06

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 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 (3/31/2026, 6:08:28 PM)

After market: 115.38 0 (0%)

115.38

+8.27 (+7.72%)

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 Cap24.19B
Revenue(TTM)4.75B
Net Income(TTM)692.00M
Analysts84.29
Price Target142.16 (23.21%)
Short Float %1.43%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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 34.96
Fwd PE 30.89
P/S 5.09
P/FCF 24.48
P/OCF 19
P/B 3.41
P/tB N/A
EV/EBITDA 18.39
EPS(TTM)3.3
EY2.86%
EPS(NY)3.74
Fwd EY3.24%
FCF(TTM)4.71
FCFY4.08%
OCF(TTM)6.07
OCFY5.26%
SpS22.67
BVpS33.84
TBVpS-7.34
PEG (NY)0.81
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 2.62
F-Score5
WACC11.33%
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 4 / 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 34.96 and the Price/Book (PB) ratio is 3.41.


How financially healthy is QNITY ELECTRONICS INC?

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