QinetiQ Group plc Logo

QinetiQ Group plc

QQ.L

(2.5)
Stock Price

450,20 GBp

7.44% ROA

10.76% ROE

18.73x PER

Market Cap.

1.823.299.501,00 GBp

38.1% DER

0.02% 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 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 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.

4 ROE

The stock's ROE falls within an average range (9.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.13%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 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.

11 Buffet Intrinsic Value

The company's stock appears overvalued (54) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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 Hold
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
2002 774.900.000
2003 795.400.000 2.58%
2004 855.900.000 7.07%
2005 1.051.700.000 18.62%
2006 1.149.500.000 8.51%
2007 1.366.000.000 15.85%
2008 1.617.300.000 15.54%
2009 1.625.400.000 0.5%
2010 1.702.600.000 4.53%
2011 1.469.600.000 -15.85%
2012 1.327.800.000 -10.68%
2013 1.191.400.000 -11.45%
2014 763.800.000 -55.98%
2015 755.700.000 -1.07%
2016 783.100.000 3.5%
2017 833.000.000 5.99%
2018 911.100.000 8.57%
2019 1.072.900.000 15.08%
2020 1.072.900.000 0%
2020 1.278.200.000 16.06%
2021 1.320.400.000 3.2%
2022 1.814.600.000 27.23%

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
2002 0
2003 0 0%
2004 502.600.000 100%
2005 510.300.000 1.51%
2006 520.100.000 1.88%
2007 465.900.000 -11.63%
2008 468.500.000 0.55%
2009 425.600.000 -10.08%
2010 395.000.000 -7.75%
2011 346.300.000 -14.06%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 300.000.000 100%
2019 293.700.000 -2.15%
2020 0 0%
2020 302.800.000 100%
2021 304.200.000 0.46%
2022 657.000.000 53.7%

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
2002 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%
2020 0 0%
2021 0 0%
2022 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
2002 87.300.000
2003 101.800.000 14.24%
2004 52.900.000 -92.44%
2005 130.800.000 59.56%
2006 144.700.000 9.61%
2007 160.500.000 9.84%
2008 187.800.000 14.54%
2009 178.900.000 -4.97%
2010 115.000.000 -55.57%
2011 380.300.000 69.76%
2012 -50.000.000 860.6%
2013 33.100.000 251.06%
2014 137.200.000 75.87%
2015 103.500.000 -32.56%
2016 145.000.000 28.62%
2017 177.500.000 18.31%
2018 168.300.000 -5.47%
2019 172.000.000 2.15%
2020 178.200.000 3.48%
2020 183.700.000 2.99%
2021 194.100.000 5.36%
2022 199.400.000 2.66%

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
2002 629.700.000
2003 646.300.000 2.57%
2004 695.900.000 7.13%
2005 820.900.000 15.23%
2006 1.149.500.000 28.59%
2007 1.366.000.000 15.85%
2008 1.617.300.000 15.54%
2009 1.625.400.000 0.5%
2010 1.702.600.000 4.53%
2011 1.469.600.000 -15.85%
2012 1.327.800.000 -10.68%
2013 1.191.400.000 -11.45%
2014 763.800.000 -55.98%
2015 755.700.000 -1.07%
2016 783.100.000 3.5%
2017 833.000.000 5.99%
2018 158.500.000 -425.55%
2019 170.900.000 7.26%
2020 1.072.900.000 84.07%
2020 189.900.000 -464.98%
2021 178.800.000 -6.21%
2022 185.600.000 3.66%

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
2002 11.300.000
2003 42.700.000 73.54%
2004 73.900.000 42.22%
2005 58.100.000 -27.19%
2006 69.000.000 15.8%
2007 47.400.000 -45.57%
2008 93.600.000 49.36%
2009 -63.300.000 247.87%
2010 5.000.000 1366%
2011 257.900.000 98.06%
2012 -133.200.000 293.62%
2013 -12.700.000 -948.82%
2014 104.700.000 112.13%
2015 106.100.000 1.32%
2016 123.300.000 13.95%
2017 138.100.000 10.72%
2018 113.900.000 -21.25%
2019 106.300.000 -7.15%
2020 106.300.000 0%
2020 124.500.000 14.62%
2021 90.000.000 -38.33%
2022 84.000.000 -7.14%

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
2002 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%
2020 0 0%
2021 0 0%
2022 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.

QinetiQ Group plc Free Cashflow
Year Free Cashflow Growth
2002 -45.200.000
2003 121.700.000 137.14%
2004 4.300.000 -2730.23%
2005 26.400.000 83.71%
2006 43.000.000 38.6%
2007 57.000.000 24.56%
2008 117.800.000 51.61%
2009 102.900.000 -14.48%
2010 161.900.000 36.44%
2011 156.400.000 -3.52%
2012 193.200.000 19.05%
2013 107.000.000 -80.56%
2014 83.500.000 -28.14%
2015 131.400.000 36.45%
2016 76.400.000 -71.99%
2017 62.200.000 -22.83%
2018 27.900.000 -122.94%
2019 46.600.000 40.13%
2020 11.650.000 -300%
2020 102.100.000 88.59%
2021 104.400.000 2.2%
2022 37.050.000 -181.78%

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
2002 -13.600.000
2003 135.100.000 110.07%
2004 22.800.000 -492.54%
2005 79.900.000 71.46%
2006 89.900.000 11.12%
2007 100.600.000 10.64%
2008 151.400.000 33.55%
2009 133.900.000 -13.07%
2010 184.000.000 27.23%
2011 179.100.000 -2.74%
2012 220.900.000 18.92%
2013 133.800.000 -65.1%
2014 112.500.000 -18.93%
2015 161.600.000 30.38%
2016 109.300.000 -47.85%
2017 116.700.000 6.34%
2018 115.500.000 -1.04%
2019 156.000.000 25.96%
2020 39.000.000 -300%
2020 181.600.000 78.52%
2021 188.700.000 3.76%
2022 62.150.000 -203.62%

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
2002 31.600.000
2003 13.400.000 -135.82%
2004 18.500.000 27.57%
2005 53.500.000 65.42%
2006 46.900.000 -14.07%
2007 43.600.000 -7.57%
2008 33.600.000 -29.76%
2009 31.000.000 -8.39%
2010 22.100.000 -40.27%
2011 22.700.000 2.64%
2012 27.700.000 18.05%
2013 26.800.000 -3.36%
2014 29.000.000 7.59%
2015 30.200.000 3.97%
2016 32.900.000 8.21%
2017 54.500.000 39.63%
2018 87.600.000 37.79%
2019 109.400.000 19.93%
2020 27.350.000 -300%
2020 79.500.000 65.6%
2021 84.300.000 5.69%
2022 25.100.000 -235.86%

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
2002 31.800.000
2003 113.700.000 72.03%
2004 296.900.000 61.7%
2005 363.500.000 18.32%
2006 477.300.000 23.84%
2007 532.900.000 10.43%
2008 602.600.000 11.57%
2009 473.600.000 -27.24%
2010 457.400.000 -3.54%
2011 599.300.000 23.68%
2012 438.400.000 -36.7%
2013 378.000.000 -15.98%
2014 298.000.000 -26.85%
2015 324.600.000 8.19%
2016 532.400.000 39.03%
2017 744.300.000 28.47%
2018 781.000.000 4.7%
2019 887.100.000 11.96%
2020 889.700.000 0.29%
2021 1.043.400.000 14.73%
2022 968.300.000 -7.76%

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
2002 777.000.000
2003 809.400.000 4%
2004 992.000.000 18.41%
2005 1.188.600.000 16.54%
2006 1.308.600.000 9.17%
2007 1.482.100.000 11.71%
2008 2.040.500.000 27.37%
2009 1.632.100.000 -25.02%
2010 1.483.300.000 -10.03%
2011 1.429.800.000 -3.74%
2012 1.180.800.000 -21.09%
2013 1.037.100.000 -13.86%
2014 742.900.000 -39.6%
2015 771.600.000 3.72%
2016 973.000.000 20.7%
2017 1.198.000.000 18.78%
2018 1.250.700.000 4.21%
2019 1.437.900.000 13.02%
2020 1.486.600.000 3.28%
2021 1.756.700.000 15.38%
2022 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
2002 636.900.000
2003 584.200.000 -9.02%
2004 697.900.000 16.29%
2005 825.700.000 15.48%
2006 831.200.000 0.66%
2007 949.100.000 12.42%
2008 1.437.800.000 33.99%
2009 1.158.400.000 -24.12%
2010 1.025.800.000 -12.93%
2011 830.400.000 -23.53%
2012 742.300.000 -11.87%
2013 659.000.000 -12.64%
2014 444.800.000 -48.16%
2015 446.800.000 0.45%
2016 440.400.000 -1.45%
2017 453.700.000 2.93%
2018 469.700.000 3.41%
2019 550.800.000 14.72%
2020 596.900.000 7.72%
2021 713.300.000 16.32%
2022 1.103.800.000 35.38%

QinetiQ Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.14
Net Income per Share
0.17
Price to Earning Ratio
18.73x
Price To Sales Ratio
1.47x
POCF Ratio
11.14
PFCF Ratio
19.72
Price to Book Ratio
1.9
EV to Sales
1.64
EV Over EBITDA
11.99
EV to Operating CashFlow
12.36
EV to FreeCashFlow
22.08
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
1,82 Bil.
Enterprise Value
2,04 Bil.
Graham Number
2.52
Graham NetNet
-1.57

Income Statement Metrics

Net Income per Share
0.17
Income Quality
1.68
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.61
EBT Per Ebit
1.05
Ebit per Revenue
0.09
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.12
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.29
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.06
Capex to Depreciation
-1.43
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
193.84
Days of Inventory on Hand
23.19
Receivables Turnover
0
Payables Turnover
1.88
Inventory Turnover
15.74
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,27
Book Value per Share
1,67
Tangible Book Value per Share
0.37
Shareholders Equity per Share
1.67
Interest Debt per Share
0.63
Debt to Equity
0.38
Debt to Assets
0.18
Net Debt to EBITDA
1.28
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
0,36 Bil.
Average Inventory
68800000
Debt to Market Cap
0.2

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
2006 2
2007 4 33.33%
2008 4 25%
2009 5 0%
2010 2 -300%
2011 2 0%
2012 3 50%
2013 4 33.33%
2014 5 25%
2015 5 20%
2016 6 0%
2017 6 16.67%
2018 6 0%
2019 7 0%
2020 7 0%
2021 7 0%
2022 7 14.29%
2023 8 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 John Haworth
Group Head of Investor Relations
70
4 Mr. Stephen Iwicki
Executive Vice President of C5ISR Business - QinetiQ US
70
5 Mr. James Stephen Field
Group Director Legal & Company Secretary
70
6 Mike Sewart
Chief Technology & Operating Officer
70
7 Ms. Vicky Weise
Chief Enterprise Services Officer
70
8 Amanda Nelson
Chief People Officer
70
9 Mr. Neville Salkeld
Chief Strategy Officer
70
10 Mr. James Willis
Chief Executive of UK Intelligence
70

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