QUANTUM COMPUTING INC (QUBT) Stock Fundamental Analysis
USA - NASDAQ:QUBT - US74766W1080 - Common Stock
16.71 USD
+1.74 (+11.62%)
16.64 USD
-0.07 (-0.42%)
We assign a fundamental rating of 3 out of 10 to QUBT. QUBT was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While QUBT has a great health rating, there are worries on its profitability. QUBT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year QUBT has reported negative net income.
QUBT had a negative operating cash flow in the past year.
QUBT had negative earnings in each of the past 5 years.
QUBT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
QUBT has a Return On Assets of -17.93%. This is in the lower half of the industry: QUBT underperforms 60.00% of its industry peers.
Looking at the Return On Equity, with a value of -19.30%, QUBT is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.93% | ||
| ROE | -19.3% | ||
| ROIC | N/A |
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of QUBT (31.18%) is comparable to the rest of the industry.
QUBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.18% |
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
QUBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QUBT has been increased compared to 1 year ago.
Compared to 5 years ago, QUBT has more shares outstanding
There is no outstanding debt for QUBT. 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
An Altman-Z score of 74.58 indicates that QUBT is not in any danger for bankruptcy at the moment.
QUBT has a Altman-Z score of 74.58. This is amongst the best in the industry. QUBT outperforms 100.00% of its industry peers.
QUBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 74.58 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
QUBT has a Current Ratio of 88.17. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 88.17, QUBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
QUBT has a Quick Ratio of 88.08. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
QUBT's Quick ratio of 88.08 is amongst the best of the industry. QUBT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 88.17 | ||
| Quick Ratio | 88.08 |
3. Growth
3.1 Past
The earnings per share for QUBT have decreased strongly by -100.00% in the last year.
Looking at the last year, QUBT shows a very negative growth in Revenue. The Revenue has decreased by -21.47% in the last year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-21.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.57%
3.2 Future
The Earnings Per Share is expected to grow by 14.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 173.24% on average over the next years. This is a very strong growth
EPS Next Y62.45%
EPS Next 2Y25.85%
EPS Next 3Y14.41%
EPS Next 5YN/A
Revenue Next Year-18.67%
Revenue Next 2Y104.12%
Revenue Next 3Y173.24%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for QUBT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QUBT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as QUBT's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.85%
EPS Next 3Y14.41%
5. Dividend
5.1 Amount
QUBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.71
+1.74 (+11.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners34.73%
Inst Owner Change1.74%
Ins Owners15.16%
Ins Owner Change-4.18%
Market Cap3.74B
Revenue(TTM)263.00K
Net Income(TTM)-76412000
Analysts80
Price Target26.86 (60.74%)
Short Float %18.31%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.7%
Min EPS beat(2)-363.46%
Max EPS beat(2)254.06%
EPS beat(4)2
Avg EPS beat(4)-226.12%
Min EPS beat(4)-821.57%
Max EPS beat(4)254.06%
EPS beat(8)5
Avg EPS beat(8)-109.02%
EPS beat(12)8
Avg EPS beat(12)-72.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-50%
Min Revenue beat(2)-61.76%
Max Revenue beat(2)-38.24%
Revenue beat(4)0
Avg Revenue beat(4)-59.15%
Min Revenue beat(4)-69.61%
Max Revenue beat(4)-38.24%
Revenue beat(8)0
Avg Revenue beat(8)-52.8%
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)42.34%
PT rev (3m)42.34%
EPS NQ rev (1m)5.55%
EPS NQ rev (3m)5.55%
EPS NY rev (1m)-49.5%
EPS NY rev (3m)-252.39%
Revenue NQ rev (1m)-22.22%
Revenue NQ rev (3m)-41.66%
Revenue NY rev (1m)-7.57%
Revenue NY rev (3m)-32.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14227.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.45 | ||
| P/tB | 11.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS1.77
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.93% | ||
| ROE | -19.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.18% | ||
| FCFM | N/A |
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 154.62% | ||
| Cap/Sales | 2333.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 88.17 | ||
| Quick Ratio | 88.08 | ||
| Altman-Z | 74.58 |
F-Score4
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)83.05%
Cap/Depr(5y)109.83%
Cap/Sales(3y)943.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y62.45%
EPS Next 2Y25.85%
EPS Next 3Y14.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.57%
Revenue Next Year-18.67%
Revenue Next 2Y104.12%
Revenue Next 3Y173.24%
Revenue Next 5YN/A
EBIT growth 1Y-25.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.64%
OCF growth 3YN/A
OCF growth 5YN/A
QUANTUM COMPUTING INC / QUBT FAQ
Can you provide the ChartMill fundamental rating for QUANTUM COMPUTING INC?
ChartMill assigns a fundamental rating of 3 / 10 to QUBT.
What is the valuation status of QUANTUM COMPUTING INC (QUBT) stock?
ChartMill assigns a valuation rating of 0 / 10 to QUANTUM COMPUTING INC (QUBT). This can be considered as Overvalued.
How profitable is QUANTUM COMPUTING INC (QUBT) stock?
QUANTUM COMPUTING INC (QUBT) has a profitability rating of 1 / 10.
Is the dividend of QUANTUM COMPUTING INC sustainable?
The dividend rating of QUANTUM COMPUTING INC (QUBT) is 0 / 10 and the dividend payout ratio is 0%.