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QUANERGY SYSTEMS INC (QNGY) Stock Fundamental Analysis

NYSE:QNGY - New York Stock Exchange, Inc. - US74764U2033 - Common Stock - Currency: USD

0.71  -0.03 (-3.44%)

Fundamental Rating

2

QNGY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. QNGY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QNGY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year QNGY has reported negative net income.
QNGY had a negative operating cash flow in the past year.
QNGY Yearly Net Income VS EBIT VS OCF VS FCFQNGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -369.1%
ROE N/A
ROIC 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
QNGY Yearly ROA, ROE, ROICQNGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -200 -400 -600 -800 -1K

1.3 Margins

Industry RankSector Rank
OM -1879.27%
PM (TTM) -2904.76%
GM N/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
QNGY Yearly Profit, Operating, Gross MarginsQNGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

QNGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QNGY remains at a similar level compared to 1 year ago.
QNGY has a better debt/assets ratio than last year.
QNGY Yearly Shares OutstandingQNGY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 5M 10M 15M 20M
QNGY Yearly Total Debt VS Total AssetsQNGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -19.00, we must say that QNGY is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for QNGY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19
ROIC/WACCN/A
WACC3.24%
QNGY Yearly LT Debt VS Equity VS FCFQNGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 20M -20M -40M -60M

2.3 Liquidity

QNGY has a Current Ratio of 2.28. This indicates that QNGY is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 1.95 indicates that QNGY should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.95
QNGY Yearly Current Assets VS Current LiabilitesQNGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 10M 20M 30M 40M

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3. Growth

3.1 Past

The earnings per share for QNGY have decreased strongly by -392.89% in the last year.
The Revenue has grown by 403.42% in the past year. This is a very strong growth!
EPS 1Y (TTM)-392.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.4%
Revenue 1Y (TTM)403.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QNGY Yearly Revenue VS EstimatesQNGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 1M 2M 3M

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4. Valuation

4.1 Price/Earnings Ratio

QNGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QNGY Price Earnings VS Forward Price EarningsQNGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.06
QNGY Per share dataQNGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for QNGY!.
Industry RankSector Rank
Dividend Yield N/A

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QUANERGY SYSTEMS INC

NYSE:QNGY (11/8/2022, 8:04:01 PM)

0.71

-0.03 (-3.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners133.78%
Ins Owner Change0%
Market Cap11.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.17
EV/EBITDA 0.06
EPS(TTM)-32.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.06
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS0.4
BVpS1.53
TBVpS4.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -369.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -1879.27%
PM (TTM) -2904.76%
GM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.95
Altman-Z -19
F-Score4
WACC3.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-392.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)403.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-464.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.09%
OCF growth 3YN/A
OCF growth 5YN/A