IQE plc Logo

IQE plc

IQE.L

(1.0)
Stock Price

10,68 GBp

-12.34% ROA

-16.97% ROE

-6.27x PER

Market Cap.

185.065.426,00 GBp

8.07% DER

0% Yield

-25.49% NPM

IQE plc Stock Analysis

IQE plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IQE plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-36.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-28.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

IQE plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IQE plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IQE plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IQE plc Revenue
Year Revenue Growth
1998 15.856.000
1999 19.043.000 16.74%
2000 30.117.000 36.77%
2001 42.047.000 28.37%
2002 22.960.000 -83.13%
2003 18.753.000 -22.43%
2004 15.344.000 -22.22%
2005 20.890.000 26.55%
2006 32.421.000 35.57%
2007 50.065.000 35.24%
2008 60.485.000 17.23%
2009 52.652.000 -14.88%
2010 72.650.000 27.53%
2011 75.318.000 3.54%
2012 87.961.000 14.37%
2013 126.774.000 30.62%
2014 112.011.000 -13.18%
2015 114.024.000 1.77%
2016 132.707.000 14.08%
2017 154.480.000 14.09%
2018 156.291.000 1.16%
2019 140.015.000 -11.62%
2020 178.016.000 21.35%
2021 154.096.000 -15.52%
2022 167.500.000 8%
2023 252.944.000 33.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IQE plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 1.529.000
1999 1.302.000 -17.43%
2000 1.870.000 30.37%
2001 3.792.000 50.69%
2002 3.210.000 -18.13%
2003 1.840.000 -74.46%
2004 835.000 -120.36%
2005 499.000 -67.33%
2006 384.000 -29.95%
2007 200.000 -92%
2008 264.000 24.24%
2009 267.000 1.12%
2010 343.000 22.16%
2011 107.000 -220.56%
2012 0 0%
2013 2.482.000 100%
2014 3.307.000 24.95%
2015 138.000 -2296.38%
2016 143.000 3.5%
2017 69.000 -107.25%
2018 26.000 -165.38%
2019 1.157.000 97.75%
2020 897.000 -28.99%
2021 1.968.000 54.42%
2022 1.127.000 -74.62%
2023 31.276.000 96.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IQE plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 10.401.000 100%
2003 284.000 -3562.32%
2004 2.734.000 89.61%
2005 3.474.000 21.3%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.456.000 100%
2013 15.580.000 26.47%
2014 17.103.000 8.9%
2015 15.452.000 -10.68%
2016 16.356.000 5.53%
2017 21.582.000 24.21%
2018 29.888.000 27.79%
2019 36.297.000 17.66%
2020 34.697.000 -4.61%
2021 37.699.000 7.96%
2022 31.200.000 -20.83%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IQE plc EBITDA
Year EBITDA Growth
1998 2.624.000
1999 3.290.000 20.24%
2000 6.493.000 49.33%
2001 3.965.000 -63.76%
2002 -18.835.000 121.05%
2003 -11.344.000 -66.03%
2004 -7.848.000 -44.55%
2005 -4.469.000 -75.61%
2006 -1.881.000 -137.59%
2007 2.934.000 164.11%
2008 4.119.000 28.77%
2009 7.053.000 41.6%
2010 11.274.000 37.44%
2011 12.603.000 10.55%
2012 14.507.000 13.12%
2013 18.440.000 21.33%
2014 17.659.000 -4.42%
2015 27.211.000 35.1%
2016 31.650.000 14.03%
2017 29.066.000 -8.89%
2018 21.542.000 -34.93%
2019 11.265.000 -91.23%
2020 26.774.000 57.93%
2021 5.155.000 -419.38%
2022 21.100.000 75.57%
2023 -1.932.000 1192.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IQE plc Gross Profit
Year Gross Profit Growth
1998 5.686.000
1999 6.485.000 12.32%
2000 10.332.000 37.23%
2001 9.666.000 -6.89%
2002 -67.619.000 114.29%
2003 -3.278.000 -1962.81%
2004 -3.813.000 14.03%
2005 2.722.000 240.08%
2006 2.349.000 -15.88%
2007 8.227.000 71.45%
2008 8.587.000 4.19%
2009 11.579.000 25.84%
2010 16.600.000 30.25%
2011 18.176.000 8.67%
2012 18.470.000 1.59%
2013 23.105.000 20.06%
2014 25.996.000 11.12%
2015 30.652.000 15.19%
2016 34.728.000 11.74%
2017 38.623.000 10.08%
2018 37.451.000 -3.13%
2019 21.384.000 -75.14%
2020 33.150.000 35.49%
2021 17.644.000 -87.88%
2022 26.400.000 33.17%
2023 26.212.000 -0.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IQE plc Net Profit
Year Net Profit Growth
1998 552.000
1999 842.000 34.44%
2000 1.810.000 53.48%
2001 -5.580.000 132.44%
2002 -117.017.000 95.23%
2003 -13.639.000 -757.96%
2004 -10.104.000 -34.99%
2005 -4.292.000 -135.41%
2006 -3.990.000 -7.57%
2007 -862.000 -362.88%
2008 -1.385.000 37.76%
2009 2.058.000 167.3%
2010 7.505.700 72.58%
2011 8.443.000 11.1%
2012 6.631.000 -27.33%
2013 5.955.000 -11.35%
2014 1.632.000 -264.89%
2015 19.864.000 91.78%
2016 19.276.000 -3.05%
2017 14.385.000 -34%
2018 966.000 -1389.13%
2019 -35.128.000 102.75%
2020 -2.893.000 -1114.24%
2021 -31.002.000 90.67%
2022 -74.500.000 58.39%
2023 -32.212.000 -131.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IQE plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IQE plc Free Cashflow
Year Free Cashflow Growth
1998 971.000
1999 -13.289.000 107.31%
2000 -21.553.000 38.34%
2001 -31.702.000 32.01%
2002 -12.843.000 -146.84%
2003 -10.557.000 -21.65%
2003 -2.003.000 -427.06%
2004 -9.445.000 78.79%
2005 -5.921.000 -59.52%
2006 -6.438.000 8.03%
2007 -8.141.000 20.92%
2008 -2.059.000 -295.39%
2009 2.380.000 186.51%
2010 944.000 -152.12%
2011 -9.190.000 110.27%
2012 -11.134.000 17.46%
2013 432.000 2677.31%
2014 5.265.000 91.79%
2015 9.107.000 42.19%
2016 1.075.000 -747.16%
2017 -6.442.000 116.69%
2018 -26.105.000 75.32%
2019 -33.971.000 23.16%
2020 22.920.000 248.22%
2021 -2.995.000 865.28%
2022 -12.000.000 75.04%
2023 -1.196.000 -903.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IQE plc Operating Cashflow
Year Operating Cashflow Growth
1998 2.959.000
1999 -3.749.000 178.93%
2000 12.013.000 131.21%
2001 -6.533.000 283.88%
2002 -9.078.000 28.03%
2003 -10.323.000 12.06%
2003 -1.987.000 -419.53%
2004 -9.097.000 78.16%
2005 -5.062.000 -79.71%
2006 -4.785.000 -5.79%
2007 1.065.000 549.3%
2008 5.956.000 82.12%
2009 6.613.000 9.93%
2010 9.707.000 31.87%
2011 10.321.000 5.95%
2012 4.777.000 -116.06%
2013 10.530.000 54.63%
2014 14.691.000 28.32%
2015 19.109.000 23.12%
2016 20.135.000 5.1%
2017 21.748.000 7.42%
2018 16.257.000 -33.78%
2019 8.126.000 -100.06%
2020 33.322.000 75.61%
2021 15.395.000 -116.45%
2022 5.900.000 -160.93%
2023 5.779.000 -2.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IQE plc Capital Expenditure
Year Capital Expenditure Growth
1998 1.988.000
1999 9.540.000 79.16%
2000 33.566.000 71.58%
2001 25.169.000 -33.36%
2002 3.765.000 -568.5%
2003 234.000 -1508.97%
2003 16.000 -1362.5%
2004 348.000 95.4%
2005 859.000 59.49%
2006 1.653.000 48.03%
2007 9.206.000 82.04%
2008 8.015.000 -14.86%
2009 4.233.000 -89.35%
2010 8.763.000 51.69%
2011 19.511.000 55.09%
2012 15.911.000 -22.63%
2013 10.098.000 -57.57%
2014 9.426.000 -7.13%
2015 10.002.000 5.76%
2016 19.060.000 47.52%
2017 28.190.000 32.39%
2018 42.362.000 33.45%
2019 42.097.000 -0.63%
2020 10.402.000 -304.7%
2021 18.390.000 43.44%
2022 17.900.000 -2.74%
2023 6.975.000 -156.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IQE plc Equity
Year Equity Growth
1998 631.000
1999 20.950.000 96.99%
2000 117.597.000 82.18%
2001 137.612.000 14.54%
2002 21.936.000 -527.33%
2003 26.042.000 15.77%
2004 15.891.000 -63.88%
2005 12.322.000 -28.96%
2006 23.840.000 48.31%
2007 22.960.000 -3.83%
2008 30.218.000 24.02%
2009 29.837.000 -1.28%
2010 62.274.000 52.09%
2011 72.750.000 14.4%
2012 90.198.000 19.34%
2013 112.251.000 19.65%
2014 121.175.000 7.36%
2015 147.034.000 17.59%
2016 194.444.000 24.38%
2017 290.813.000 33.14%
2018 309.278.000 5.97%
2019 270.443.000 -14.36%
2020 260.435.000 -3.84%
2021 234.621.000 -11%
2022 175.100.000 -33.99%
2023 169.785.000 -3.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IQE plc Assets
Year Assets Growth
1998 10.611.000
1999 29.916.000 64.53%
2000 142.099.000 78.95%
2001 159.158.000 10.72%
2002 40.295.000 -294.98%
2003 38.990.000 -3.35%
2004 25.164.000 -54.94%
2005 22.777.000 -10.48%
2006 42.029.000 45.81%
2007 47.606.000 11.71%
2008 63.234.000 24.71%
2009 68.122.000 7.18%
2010 96.124.000 29.13%
2011 104.623.000 8.12%
2012 174.549.000 40.06%
2013 207.606.000 15.92%
2014 209.322.000 0.82%
2015 223.116.000 6.18%
2016 279.477.000 20.17%
2017 336.395.000 16.92%
2018 362.007.000 7.08%
2019 372.580.000 2.84%
2020 371.286.000 -0.35%
2021 351.224.000 -5.71%
2022 296.100.000 -18.62%
2023 273.514.000 -8.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IQE plc Liabilities
Year Liabilities Growth
1998 9.980.000
1999 8.966.000 -11.31%
2000 24.502.000 63.41%
2001 21.546.000 -13.72%
2002 18.359.000 -17.36%
2003 12.948.000 -41.79%
2004 9.273.000 -39.63%
2005 10.455.000 11.31%
2006 18.189.000 42.52%
2007 24.646.000 26.2%
2008 33.016.000 25.35%
2009 38.285.000 13.76%
2010 33.850.000 -13.1%
2011 31.873.000 -6.2%
2012 84.351.000 62.21%
2013 95.355.000 11.54%
2014 88.147.000 -8.18%
2015 76.082.000 -15.86%
2016 85.033.000 10.53%
2017 45.582.000 -86.55%
2018 52.729.000 13.55%
2019 102.137.000 48.37%
2020 110.851.000 7.86%
2021 116.603.000 4.93%
2022 121.000.000 3.63%
2023 103.729.000 -16.65%

IQE plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.03
Price to Earning Ratio
-6.27x
Price To Sales Ratio
1.61x
POCF Ratio
31.1
PFCF Ratio
-19.46
Price to Book Ratio
1.08
EV to Sales
2.03
EV Over EBITDA
-31.25
EV to Operating CashFlow
39.46
EV to FreeCashFlow
-24.57
Earnings Yield
-0.16
FreeCashFlow Yield
-0.05
Market Cap
0,19 Bil.
Enterprise Value
0,23 Bil.
Graham Number
0.35
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.2
ROE
-0.17
Return On Assets
-0.11
Return On Capital Employed
-0.11
Net Income per EBT
1.02
EBT Per Ebit
1.22
Ebit per Revenue
-0.2
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.01
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.25
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
2.61
Capex to Revenue
0.13
Capex to Depreciation
0.86
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.12
Days Sales Outstanding
109.78
Days Payables Outstanding
133.18
Days of Inventory on Hand
76.89
Receivables Turnover
3.32
Payables Turnover
2.74
Inventory Turnover
4.75
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,18
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.18
Interest Debt per Share
0.02
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-6.49
Current Ratio
1.26
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
217395000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,04 Bil.
Average Payables
0,04 Bil.
Average Inventory
25225500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IQE plc Dividends
Year Dividends Growth

IQE plc Profile

About IQE plc

IQE plc develops, manufactures, and sells advanced semiconductor materials. The company operates in three segments: Wireless, Photonics, and CMOS++. It manufactures compound semiconductor wafers or epiwafers using epitaxy process; offers wireless products, including GaAs, GaN, and InP-based technologies, as well as Si and Ge-based epitaxial wafer structures; and supplies GaAs HBTs, pHEMTs, and BiFETs/BiHEMTs for use in consumer mobile handsets, connected devices, 5G network infrastructure, WiFi 6, Bluetooth, and satellite communications. The company also provides photonics products, which include vertical cavity surface emitting lasers, a 3D sensing technology that enables facial recognition, gesture control, light detection and ranging (LiDAR), and other advanced sensing applications; indium phosphide (InP) laser and detector wafers that powers high speed, 5G telecommunication, and data communication fiber optic networks; Gallium Nitride (GaN) and gallium arsenide (GaSb) for multicolor uLED displays; and a range of gallium antimonide (GaSb) and InP materials that enables high definition infrared imaging and sensing in security, health monitoring, and environmental applications. In addition, it offers substrate products, such as GaSb, InP, InAs, InSb, GaSb, CZT, custom size or geometry wafers, polycrystalline materials, high purity group iii/v source materials, and bespoke orientation substrates. Further, the company provides nanoimprint lithography services. The company serves in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. IQE plc was founded in 1988 and is headquartered in Cardiff, the United Kingdom.

CEO
Mr. Americo Lemos
Employee
577
Address
Pascal Close
Cardiff, CF3 0LW

IQE plc Executives & BODs

IQE plc Executives & BODs
# Name Age
1 Mr. Steven Curwood
Director of Corporate Marketing
70
2 Ms. Christine Dunbar
Senior Vice President of Global Sales
70
3 Mr. William Chin
Chief People Officer
70
4 Ms. Jutta Meier
Chief Financial Officer & Director
70
5 Dr. Mark J. Furlong
Executive Vice President of Smart Connected Devices & Member of Executive Management Board
70
6 Dr. Rodney Pelzel
Member of Executive Management Board, Executive Vice President of Global Innovation & Chief Technology Officer
70
7 Dr. Wayne Johnson
Member of Executive Management Board
70
8 Amy Barlow
Head of Investor Relations
70
9 Mr. Tom Dale B.Sc.
General Counsel & Company Secretary
70
10 Mr. Americo Lemos
Chief Executive Officer & Director
70

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