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QUALTEK SERVICES INC-A (QTEK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QTEK - US74760R3030 - Common Stock

0.075 USD
-0.01 (-16.29%)
Last: 6/1/2023, 8:22:17 PM
0.0798 USD
+0 (+6.4%)
After Hours: 6/1/2023, 8:22:17 PM
Fundamental Rating

1

Taking everything into account, QTEK scores 1 out of 10 in our fundamental rating. QTEK was compared to 55 industry peers in the Construction & Engineering industry. QTEK may be in some trouble as it scores bad on both profitability and health. QTEK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year QTEK has reported negative net income.
  • In the past year QTEK has reported a negative cash flow from operations.
QTEK Yearly Net Income VS EBIT VS OCF VS FCFQTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for QTEK are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
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
QTEK Yearly ROA, ROE, ROICQTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 20 40 60 80

1.3 Margins

  • QTEK has a Gross Margin (11.75%) which is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for QTEK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QTEK Yearly Profit, Operating, Gross MarginsQTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 5 -5 10

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0

2. Health

2.1 Basic Checks

  • QTEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, QTEK has more shares outstanding
  • QTEK has a worse debt/assets ratio than last year.
QTEK Yearly Shares OutstandingQTEK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M 50M
QTEK Yearly Total Debt VS Total AssetsQTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that QTEK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.36, QTEK is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC14.52%
QTEK Yearly LT Debt VS Equity VS FCFQTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • QTEK has a Current Ratio of 0.36. This is a bad value and indicates that QTEK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.36, QTEK is doing worse than 89.74% of the companies in the same industry.
  • QTEK has a Quick Ratio of 0.36. This is a bad value and indicates that QTEK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QTEK's Quick ratio of 0.35 is on the low side compared to the rest of the industry. QTEK is outperformed by 89.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.35
QTEK Yearly Current Assets VS Current LiabilitesQTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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3

3. Growth

3.1 Past

  • QTEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -199.37%.
EPS 1Y (TTM)-199.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • QTEK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.13% yearly.
  • Based on estimates for the next years, QTEK will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y-23.64%
EPS Next 2Y12.82%
EPS Next 3Y38.78%
EPS Next 5Y34.13%
Revenue Next Year15.38%
Revenue Next 2Y13.68%
Revenue Next 3Y11.46%
Revenue Next 5Y9.84%

3.3 Evolution

QTEK Yearly Revenue VS EstimatesQTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
QTEK Yearly EPS VS EstimatesQTEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QTEK. In the last year negative earnings were reported.
  • Also next year QTEK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTEK Price Earnings VS Forward Price EarningsQTEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QTEK is valued a bit more expensive than the industry average as 64.10% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.11
QTEK Per share dataQTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • QTEK's earnings are expected to grow with 38.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.82%
EPS Next 3Y38.78%

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0

5. Dividend

5.1 Amount

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

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QUALTEK SERVICES INC-A / QTEK FAQ

What is the fundamental rating for QTEK stock?

ChartMill assigns a fundamental rating of 1 / 10 to QTEK.


What is the valuation status of QUALTEK SERVICES INC-A (QTEK) stock?

ChartMill assigns a valuation rating of 0 / 10 to QUALTEK SERVICES INC-A (QTEK). This can be considered as Overvalued.


Can you provide the profitability details for QUALTEK SERVICES INC-A?

QUALTEK SERVICES INC-A (QTEK) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for QTEK stock?

The Earnings per Share (EPS) of QUALTEK SERVICES INC-A (QTEK) is expected to decline by -23.64% in the next year.