Qinetiq Group Plc Stock Fundamentals
| QQ Stock | 409.40 5.20 1.29% |
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 Stock. 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 stock.
At present, Qinetiq Group's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 45.3 M, whereas Selling General Administrative is forecasted to decline to about 7 M. Qinetiq | Select Account or Indicator |
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 | 0.15 |
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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Qinetiq Total Stockholder Equity
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Based on the latest financial disclosure, Qinetiq Group PLC has a Return On Equity of 0.1474. This is 66.5% lower than that of the Aerospace & Defense sector and 99.59% lower than that of the Industrials industry. The return on equity for all United Kingdom stocks is 147.55% 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qinetiq Group PLC is roughly 2.28 . 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 stocks 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 | 0.15 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 561.04 M | ||||
| Shares Owned By Insiders | 12.18 % | ||||
| Shares Owned By Institutions | 57.60 % | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 290.9 M | ||||
| Net Income | 139.6 M | ||||
| Total Debt | 391.8 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 243.1 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 494.67 | ||||
| Number Of Employees | 8.59 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 742.3 M | ||||
| Working Capital | 103.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.11 B |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 212.6 M | 223.2 M | |
| Total Revenue | 1.9 B | 1.3 B | |
| Cost Of Revenue | 1.6 B | 851.1 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Qinetiq Stock
Qinetiq Group financial ratios help investors to determine whether Qinetiq Stock 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.