QQ:LSE-Qinetiq Group PLC (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 328.60

Change

-8.00 (-2.38)%

Market Cap

GBX 1.95B

Volume

1.40M

Avg Analyst Target

GBX 381.00 (+15.95%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


QQ Stock Forecast & Price:
Based on the Qinetiq Group PLC stock forecasts from 2 analysts, the average analyst target price for Qinetiq Group PLC is GBX 381.00 over the next 12 months. Qinetiq Group PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Qinetiq Group PLC is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Qinetiq Group PLC’s stock price was GBX 328.60. Qinetiq Group PLC’s stock price has changed by +0.67% over the past week, -7.02% over the past month and -0.48% over the last year.

About Qinetiq Group PLC (QQ:LSE)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOE:LSE The Boeing Company

+0.59 (+0.46%)

GBX77.77B N/A -80.07
BA:LSE BAE Systems plc

-11.60 (-1.43%)

GBX25.77B 18.91 10.48
MGGT:LSE Meggitt PLC

N/A

GBX6.26B 798.80 32.58
RR:LSE Rolls-Royce Holdings PLC

-3.44 (-4.73%)

GBX6.08B 36.34 -12.54
ULE:LSE Ultra Electronics Holdings PLC

N/A

GBX2.51B 37.23 19.67
CHG:LSE Chemring Group PLC

+1.00 (+0.35%)

GBX0.81B 17.84 10.63
SNR:LSE Senior PLC

-0.20 (-0.17%)

GBX0.51B 40.87 9.62
AVON:LSE Avon Rubber

+41.50 (+4.38%)

GBX0.28B 2.45 -19.17
CHRT:LSE Cohort

+15.00 (+3.13%)

GBX0.20B 22.14 9.55
MSI:LSE MS INTERNATIONAL plc

N/A

GBX0.05B 11.21 4.54

ETFs Containing QQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.53% 83% B 93% A
Dividend Return 0.03% 50% F 48% F
Total Return 23.56% 83% B 93% A
Trailing 12 Months  
Capital Gain 2.62% 75% C 80% B-
Dividend Return 0.02% 67% D+ 34% F
Total Return 2.65% 75% C 80% B-
Trailing 5 Years  
Capital Gain 40.79% 70% C- 80% B-
Dividend Return 8.41% 78% C+ 54% F
Total Return 49.19% 70% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 55% F 72% C-
Dividend Return 1.58% 67% D+ 62% D-
Total Return 9.84% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 91% A- 48% F
Risk Adjusted Return 57.58% 91% A- 87% B+
Market Capitalization 1.95B 67% D+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.44 44% F 20% F
Price/Book Ratio 1.89 50% F 33% F
Price / Cash Flow Ratio 10.32 58% F 31% F
EV/EBITDA 9.52 50% F 29% F
Management Effectiveness  
Return on Equity 9.34% 60% D- 48% F
Return on Invested Capital 9.09% 64% D 78% C+
Return on Assets 4.73% 92% A- 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.14% 33% F 51% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 92% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.