Qinetiq Group Plc Stock Fundamentals
| QNTQF Stock | USD 7.25 0.25 3.57% |
QinetiQ Group plc fundamentals help investors to digest information that contributes to QinetiQ Group's financial success or failures. It also enables traders to predict the movement of QinetiQ Pink Sheet. The fundamental analysis module provides a way to measure QinetiQ Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QinetiQ Group pink sheet.
QinetiQ |
QinetiQ Group plc Company Return On Equity Analysis
QinetiQ Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current QinetiQ Group Return On Equity | 0.18 |
Most of QinetiQ Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QinetiQ Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, QinetiQ Group plc has a Return On Equity of 0.1828. This is 58.45% lower than that of the Industrials sector and 99.49% lower than that of the Aerospace & Defense industry. The return on equity for all United States stocks is 158.97% lower than that of the firm.
QinetiQ Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QinetiQ Group's current stock value. Our valuation model uses many indicators to compare QinetiQ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QinetiQ Group competition to find correlations between indicators driving QinetiQ Group's intrinsic value. More Info.QinetiQ Group plc is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QinetiQ Group plc is roughly 2.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QinetiQ Group's earnings, one of the primary drivers of an investment's value.QinetiQ Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QinetiQ Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of QinetiQ Group could also be used in its relative valuation, which is a method of valuing QinetiQ Group by comparing valuation metrics of similar companies.QinetiQ Group is currently under evaluation in return on equity category among its peers.
QinetiQ Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 578.76 M | |||
| Shares Owned By Insiders | 11.10 % | |||
| Shares Owned By Institutions | 65.70 % | |||
| Price To Earning | 12.98 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 185.2 M | |||
| Net Income | 90 M | |||
| Cash And Equivalents | 248.1 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 22.1 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 188.7 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 6.92 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 1.76 B | |||
| Z Score | 65.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.24 % | |||
| Net Asset | 1.76 B | |||
| Last Dividend Paid | 0.074 |
About QinetiQ Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QinetiQ Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QinetiQ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QinetiQ Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.
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Other Information on Investing in QinetiQ Pink Sheet
QinetiQ Group financial ratios help investors to determine whether QinetiQ Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QinetiQ with respect to the benefits of owning QinetiQ Group security.