Qinetiq Group Current Valuation vs. Gross Profit

QNTQY Stock  USD 20.37  0.71  3.37%   
Considering Qinetiq Group's profitability and operating efficiency indicators, Qinetiq Group PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Qinetiq Group's ability to earn profits and add value for shareholders.
For Qinetiq Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qinetiq Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qinetiq Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qinetiq Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qinetiq Group PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Qinetiq Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qinetiq Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qinetiq Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Qinetiq Group PLC Gross Profit vs. Current Valuation Fundamental Analysis

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.
Qinetiq Group PLC is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about  0.60  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Qinetiq Group PLC is roughly  1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qinetiq Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qinetiq Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Qinetiq Current Valuation vs. Competition

Qinetiq Group PLC is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is at this time estimated at about 671.76 Billion. Qinetiq Group adds roughly 2.2 Billion in current valuation claiming only tiny portion of stocks in Aerospace & Defense industry.

Qinetiq Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Qinetiq Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.2 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Qinetiq Group

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.32 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Qinetiq Gross Profit Comparison

Qinetiq Group is currently under evaluation in gross profit category among its peers.

Qinetiq Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qinetiq Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qinetiq Group will eventually generate negative long term returns. The profitability progress is the general direction of Qinetiq Group's change in net profit over the period of time. It can combine multiple indicators of Qinetiq Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Qinetiq Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qinetiq Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qinetiq Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qinetiq Group's important profitability drivers and their relationship over time.

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Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Additional Tools for Qinetiq Pink Sheet Analysis

When running Qinetiq Group's price analysis, check to measure Qinetiq Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.