QinetiQ Group plc Logo

QinetiQ Group plc

QNTQY

(3.5)
Stock Price

24,09 USD

11.7% ROA

10.76% ROE

11.6x PER

Market Cap.

1.786.345.524,35 USD

38.1% DER

3.23% Yield

5.9% NPM

QinetiQ Group plc Stock Analysis

QinetiQ Group 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.

QinetiQ Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (151), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 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.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

QinetiQ Group 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.

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

QinetiQ Group 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.

QinetiQ Group plc Revenue
Year Revenue Growth
2003 774.900.000
2004 795.400.000 2.58%
2005 855.900.000 7.07%
2006 1.051.700.000 18.62%
2007 1.149.500.000 8.51%
2008 1.366.000.000 15.85%
2009 1.617.300.000 15.54%
2010 1.625.400.000 0.5%
2011 1.702.600.000 4.53%
2012 1.469.600.000 -15.85%
2013 1.327.800.000 -10.68%
2014 1.191.400.000 -11.45%
2015 763.800.000 -55.98%
2016 755.700.000 -1.07%
2017 783.100.000 3.5%
2018 833.000.000 5.99%
2019 911.100.000 8.57%
2020 1.072.900.000 15.08%
2021 1.278.200.000 16.06%
2022 1.320.400.000 3.2%
2023 1.580.700.000 16.47%

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.

QinetiQ Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 502.600.000 100%
2006 510.300.000 1.51%
2007 520.100.000 1.88%
2008 465.900.000 -11.63%
2009 468.500.000 0.55%
2010 425.600.000 -10.08%
2011 395.000.000 -7.75%
2012 346.300.000 -14.06%
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 -37.000.000 100%

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.

QinetiQ Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 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%

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.

QinetiQ Group plc EBITDA
Year EBITDA Growth
2003 87.300.000
2004 101.800.000 14.24%
2005 52.900.000 -92.44%
2006 130.800.000 59.56%
2007 144.700.000 9.61%
2008 160.500.000 9.84%
2009 187.800.000 14.54%
2010 178.900.000 -4.97%
2011 115.000.000 -55.57%
2012 380.300.000 69.76%
2013 -50.000.000 860.6%
2014 33.100.000 251.06%
2015 137.200.000 75.87%
2016 103.500.000 -32.56%
2017 145.000.000 28.62%
2018 177.500.000 18.31%
2019 168.300.000 -5.47%
2020 172.000.000 2.15%
2021 183.700.000 6.37%
2022 194.100.000 5.36%
2023 290.800.000 33.25%

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.

QinetiQ Group plc Gross Profit
Year Gross Profit Growth
2003 629.700.000
2004 646.300.000 2.57%
2005 695.900.000 7.13%
2006 820.900.000 15.23%
2007 1.149.500.000 28.59%
2008 1.366.000.000 15.85%
2009 1.617.300.000 15.54%
2010 1.625.400.000 0.5%
2011 1.702.600.000 4.53%
2012 1.469.600.000 -15.85%
2013 1.327.800.000 -10.68%
2014 1.191.400.000 -11.45%
2015 763.800.000 -55.98%
2016 755.700.000 -1.07%
2017 783.100.000 3.5%
2018 833.000.000 5.99%
2019 911.100.000 8.57%
2020 1.072.900.000 15.08%
2021 1.278.200.000 16.06%
2022 1.320.400.000 3.2%
2023 1.580.700.000 16.47%

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.

QinetiQ Group plc Net Profit
Year Net Profit Growth
2003 11.300.000
2004 42.700.000 73.54%
2005 73.900.000 42.22%
2006 58.100.000 -27.19%
2007 69.000.000 15.8%
2008 47.400.000 -45.57%
2009 93.600.000 49.36%
2010 -63.300.000 247.87%
2011 5.000.000 1366%
2012 257.900.000 98.06%
2013 -133.200.000 293.62%
2014 -12.700.000 -948.82%
2015 104.700.000 112.13%
2016 106.100.000 1.32%
2017 123.300.000 13.95%
2018 138.100.000 10.72%
2019 113.900.000 -21.25%
2020 106.300.000 -7.15%
2021 124.500.000 14.62%
2022 90.000.000 -38.33%
2023 154.400.000 41.71%

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.

QinetiQ Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 -1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

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.

QinetiQ Group plc Free Cashflow
Year Free Cashflow Growth
2003 -45.200.000
2004 121.700.000 137.14%
2005 4.300.000 -2730.23%
2006 26.400.000 83.71%
2007 43.000.000 38.6%
2008 57.000.000 24.56%
2009 117.800.000 51.61%
2010 102.900.000 -14.48%
2011 161.900.000 36.44%
2012 156.400.000 -3.52%
2013 193.200.000 19.05%
2014 107.000.000 -80.56%
2015 83.500.000 -28.14%
2016 131.400.000 36.45%
2017 76.400.000 -71.99%
2018 62.200.000 -22.83%
2019 27.900.000 -122.94%
2020 46.600.000 40.13%
2021 102.100.000 54.36%
2022 104.400.000 2.2%
2023 97.000.000 -7.63%

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.

QinetiQ Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 -13.600.000
2004 135.100.000 110.07%
2005 22.800.000 -492.54%
2006 79.900.000 71.46%
2007 89.900.000 11.12%
2008 100.600.000 10.64%
2009 151.400.000 33.55%
2010 133.900.000 -13.07%
2011 184.000.000 27.23%
2012 179.100.000 -2.74%
2013 220.900.000 18.92%
2014 133.800.000 -65.1%
2015 112.500.000 -18.93%
2016 161.600.000 30.38%
2017 109.300.000 -47.85%
2018 116.700.000 6.34%
2019 115.500.000 -1.04%
2020 156.000.000 25.96%
2021 181.600.000 14.1%
2022 188.700.000 3.76%
2023 206.000.000 8.4%

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.

QinetiQ Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 31.600.000
2004 13.400.000 -135.82%
2005 18.500.000 27.57%
2006 53.500.000 65.42%
2007 46.900.000 -14.07%
2008 43.600.000 -7.57%
2009 33.600.000 -29.76%
2010 31.000.000 -8.39%
2011 22.100.000 -40.27%
2012 22.700.000 2.64%
2013 27.700.000 18.05%
2014 26.800.000 -3.36%
2015 29.000.000 7.59%
2016 30.200.000 3.97%
2017 32.900.000 8.21%
2018 54.500.000 39.63%
2019 87.600.000 37.79%
2020 109.400.000 19.93%
2021 79.500.000 -37.61%
2022 84.300.000 5.69%
2023 109.000.000 22.66%

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.

QinetiQ Group plc Equity
Year Equity Growth
2003 31.800.000
2004 113.700.000 72.03%
2005 296.900.000 61.7%
2006 363.500.000 18.32%
2007 477.300.000 23.84%
2008 532.900.000 10.43%
2009 602.600.000 11.57%
2010 473.600.000 -27.24%
2011 457.400.000 -3.54%
2012 599.300.000 23.68%
2013 438.400.000 -36.7%
2014 378.000.000 -15.98%
2015 298.000.000 -26.85%
2016 324.600.000 8.19%
2017 532.400.000 39.03%
2018 744.100.000 28.45%
2019 778.800.000 4.46%
2020 884.700.000 11.97%
2021 889.400.000 0.53%
2022 1.043.200.000 14.74%
2023 968.300.000 -7.74%

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.

QinetiQ Group plc Assets
Year Assets Growth
2003 777.000.000
2004 809.400.000 4%
2005 992.000.000 18.41%
2006 1.188.600.000 16.54%
2007 1.308.600.000 9.17%
2008 1.482.100.000 11.71%
2009 2.040.500.000 27.37%
2010 1.632.100.000 -25.02%
2011 1.483.300.000 -10.03%
2012 1.429.800.000 -3.74%
2013 1.180.800.000 -21.09%
2014 1.037.100.000 -13.86%
2015 742.900.000 -39.6%
2016 771.600.000 3.72%
2017 973.000.000 20.7%
2018 1.198.000.000 18.78%
2019 1.250.700.000 4.21%
2020 1.437.900.000 13.02%
2021 1.486.600.000 3.28%
2022 1.756.700.000 15.38%
2023 2.072.100.000 15.22%

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.

QinetiQ Group plc Liabilities
Year Liabilities Growth
2003 636.900.000
2004 584.200.000 -9.02%
2005 697.900.000 16.29%
2006 825.700.000 15.48%
2007 831.200.000 0.66%
2008 949.100.000 12.42%
2009 1.437.800.000 33.99%
2010 1.158.400.000 -24.12%
2011 1.025.800.000 -12.93%
2012 830.400.000 -23.53%
2013 742.300.000 -11.87%
2014 659.000.000 -12.64%
2015 444.800.000 -48.16%
2016 446.800.000 0.45%
2017 440.400.000 -1.45%
2018 453.700.000 2.93%
2019 469.700.000 3.41%
2020 550.800.000 14.72%
2021 596.900.000 7.72%
2022 713.300.000 16.32%
2023 1.103.800.000 35.38%

QinetiQ Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.98
Net Income per Share
1.07
Price to Earning Ratio
11.6x
Price To Sales Ratio
1.13x
POCF Ratio
8.69
PFCF Ratio
18.42
Price to Book Ratio
1.85
EV to Sales
1.27
EV Over EBITDA
6.89
EV to Operating CashFlow
9.73
EV to FreeCashFlow
20.66
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
1,79 Bil.
Enterprise Value
2,00 Bil.
Graham Number
12.74
Graham NetNet
-6.34

Income Statement Metrics

Net Income per Share
1.07
Income Quality
1.33
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.22
Ebit per Revenue
0.07
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
-0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
0.28
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
1.43
Free CashFlow per Share
0.67
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.07
Capex to Depreciation
-1.46
Return on Invested Capital
0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.76

Balance Sheet

Cash per Share
1,09
Book Value per Share
6,73
Tangible Book Value per Share
1.5
Shareholders Equity per Share
6.73
Interest Debt per Share
2.65
Debt to Equity
0.38
Debt to Assets
0.18
Net Debt to EBITDA
0.75
Current Ratio
1.12
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
0.38
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,00 Bil.
Average Payables
0,52 Bil.
Average Inventory
61850000
Debt to Market Cap
0.21

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.

QinetiQ Group plc Dividends
Year Dividends Growth
2008 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%

QinetiQ Group plc Profile

About QinetiQ Group plc

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 operates through EMEA Services and Global Products segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; maritime platform, and system design and assessment products; power sources, and energy storage and distribution products; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides testing and evaluation, training and simulation, and cyber and digital resilience services, as well as unmanned air, land, and surface targets. It serves defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications sectors. The company was founded in 2001 and is based in Farnborough, the United Kingdom.

CEO
Mr. Steve Wadey
Employee
8.268
Address
Cody Technology Park
Farnborough, GU14 0LX

QinetiQ Group plc Executives & BODs

QinetiQ Group plc Executives & BODs
# Name Age
1 Ms. Carol Borg
Group Chief Financial Officer & Corporate Governance and Director
70
2 Mr. Steve Wadey
Group Chief Executive Officer & Executive Director
70
3 Mr. Stephen Iwicki
Executive Vice President of C5ISR Business - QinetiQ US
70
4 Mr. James Stephen Field
Group Director Legal & Company Secretary
70
5 Mike Sewart
Chief Technology & Operating Officer
70
6 John Haworth
Group Head of Investor Relations
70
7 Amanda Nelson
Chief People Officer
70
8 Mr. Neville Salkeld
Chief Strategy Officer
70
9 Ms. Vicky Weise
Chief Enterprise Services Officer
70
10 Mr. James Willis
Chief Executive of UK Intelligence
70

QinetiQ Group plc Competitors