QinetiQ Group PLC
LSE:QQ
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%.
Valuation Backtest
QinetiQ Group PLC
Run backtest to discover the historical profit from buying and selling QQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
QQ Price
QinetiQ Group PLC
Average Annual Return | 8.3% |
Standard Deviation of Annual Returns | 23.74% |
Max Drawdown | -38% |
Market Capitalization | 2.1B GBX |
Shares Outstanding | 584 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.