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QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
Watchlist
Price: 365.2 GBX 0.61%
Updated: Mar 29, 2024

Intrinsic Value

QinetiQ Group Plc engages in the provision of technology development and consultancy services to the defense, security, and related markets. [ Read More ]

The intrinsic value of one QQ stock under the Base Case scenario is 520.88 GBX. Compared to the current market price of 365.2 GBX, QinetiQ Group PLC is Undervalued by 30%.

Key Points:
QQ Intrinsic Value
Base Case
520.88 GBX
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
QinetiQ Group PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
QinetiQ Group PLC

Current Assets 641.6m
Cash & Short-Term Investments 111.3m
Receivables 454.4m
Other Current Assets 75.9m
Non-Current Assets 1.4B
Long-Term Investments 10.5m
PP&E 518m
Intangibles 746.6m
Other Non-Current Assets 128.4m
Current Liabilities 518.2m
Accounts Payable 485.5m
Other Current Liabilities 32.7m
Non-Current Liabilities 531.2m
Long-Term Debt 386.1m
Other Non-Current Liabilities 145.1m
Efficiency

Earnings Waterfall
QinetiQ Group PLC

Revenue
1.8B GBP
Operating Expenses
-1.6B GBP
Operating Income
215.7m GBP
Other Expenses
-110m GBP
Net Income
105.7m GBP

Free Cash Flow Analysis
QinetiQ Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

QQ Profitability Score
Profitability Due Diligence

QinetiQ Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

QinetiQ Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

QQ Solvency Score
Solvency Due Diligence

QinetiQ Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

QinetiQ Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QQ Price Targets Summary
QinetiQ Group PLC

Wall Street analysts forecast QQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QQ is 444.85 GBX with a low forecast of 355.52 GBX and a high forecast of 504 GBX.

Lowest
Price Target
355.52 GBX
3% Downside
Average
Price Target
444.85 GBX
22% Upside
Highest
Price Target
504 GBX
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

QQ Price
QinetiQ Group PLC

1M 1M
-1%
6M 6M
+15%
1Y 1Y
+12%
3Y 3Y
+20%
5Y 5Y
+32%
10Y 10Y
+99%
Annual Price Range
365.2
52w Low
292.8
52w High
379.8
Price Metrics
Average Annual Return 8.3%
Standard Deviation of Annual Returns 23.74%
Max Drawdown -38%
Shares Statistics
Market Capitalization 2.1B GBX
Shares Outstanding 584 400 000
Percentage of Shares Shorted
N/A

QQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

QinetiQ Group PLC Logo
QinetiQ Group PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

2.1B GBP

Dividend Yield

0%

Description

QinetiQ Group Plc engages in the provision of technology development and consultancy services to the defense, security, and related markets. The company is headquartered in Farnborough, Hampshire and currently employs 6,890 full-time employees. The company went IPO on 2006-02-10. The firm operates in the defense and security markets. The firm is an information, knowledge and technology based company. The firm develops cutting-edge technology and turn it into a capability. The firm operates through two divisions: EMEA Services and Global Products. EMEA Services provides technical assurance, test and evaluation and training services, underpinned by long-term contracts. The company offers research and advice in specialist areas such as Command, Control, Communications, Computers, Intelligence, Surveillance and Reconnaissance (C4ISR), weapons and energetics and cyber security. EMEA Services comprises the business units, such as Maritime & Land, Air & Space, Cyber & Information and the International business. Global Products delivers solutions to meet customer requirements. Global Products combines all other business units including the QinetiQ US business, Space Products and EMEA products.

Contact

HAMPSHIRE
FARNBOROUGH
Cody Technology Park, Old Ively Road
+441252392000.0
https://www.qinetiq.com/

IPO

2006-02-10

Employees

6 890

Officers

Group CEO & Executive Director
Mr. Steve Wadey
Group CFO & Corporate Governance and Director
Ms. Carol Borg
Chief Technology & Operating Officer
Mike Sewart
Group Head of Investor Relations
John Haworth
Group Director Legal & Company Secretary
Mr. James Stephen Field
Chief People Officer
Amanda Nelson
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Chief Strategy Officer
Mr. Neville Salkeld
Chief Enterprise Services Officer
Ms. Vicky Weise
Chief Executive of UK Intelligence
Mr. James Willis
Executive VP of C5ISR Business - QinetiQ US
Mr. Stephen Iwicki
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See Also

Discover More
What is the Intrinsic Value of one QQ stock?

The intrinsic value of one QQ stock under the Base Case scenario is 520.88 GBX.

Is QQ stock undervalued or overvalued?

Compared to the current market price of 365.2 GBX, QinetiQ Group PLC is Undervalued by 30%.