QUALTEK SERVICES INC-A (QTEK)

US74760R3030 - Common Stock

0.075  -0.01 (-16.29%)

After market: 0.0798 +0 (+6.4%)

Fundamental Rating

1

QTEK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. QTEK has a bad profitability rating. Also its financial health evaluation is rather negative. QTEK is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

In the past year QTEK has reported negative net income.
QTEK had a negative operating cash flow in the past year.

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

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

0

2. Health

2.1 Basic Checks

QTEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
QTEK has more shares outstanding than it did 1 year ago.
The debt/assets ratio for QTEK is higher compared to a year ago.

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.
The Altman-Z score of QTEK (-0.36) is worse than 82.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC14.52%

2.3 Liquidity

A Current Ratio of 0.36 indicates that QTEK may have some problems paying its short term obligations.
With a Current ratio value of 0.36, QTEK is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.35. This is amonst the worse of the industry: QTEK underperforms 89.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.35

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 growth Q2Q-57.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 34.13% on average over the next years. This is a very strong growth
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

1

4. Valuation

4.1 Price/Earnings Ratio

QTEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QTEK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

64.10% of the companies in the same industry are cheaper than QTEK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.11

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

QUALTEK SERVICES INC-A

NASDAQ:QTEK (6/1/2023, 7:22:17 PM)

After market: 0.0798 +0 (+6.4%)

0.075

-0.01 (-16.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.09M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 11.75%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.36
Quick Ratio 0.35
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-199.37%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-23.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y