BRQS:NSD-Borqs Technologies Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 0.29

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

3.81M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Borqs Technologies Inc (BRQS) Stock Analysis:
Based on the Borqs Technologies Inc stock forecasts from 0 analysts, the average analyst target price for Borqs Technologies Inc is not available over the next 12 months. Borqs Technologies Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Borqs Technologies Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Borqs Technologies Inc’s stock price was USD 0.29. Borqs Technologies Inc’s stock price has changed by -0.13% over the past week, -0.12% over the past month and -77.19% over the last year.

No recent analyst target price found for Borqs Technologies Inc
No recent average analyst rating found for Borqs Technologies Inc

About

Borqs Technologies, Inc., through its subsidiaries, focuses on software, development services, and products that provides Android-based smart connected devices and cloud service solutions in China, India, the United States, and internationally. The company offers commercial grade ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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CDNS Cadence Design Systems Inc

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DDOG Datadog Inc

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TTD The Trade Desk Inc

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ANSS ANSYS Inc

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ETFs Containing BRQS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.59% 32% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.59% 32% F 21% F
Trailing 12 Months  
Capital Gain -77.19% 9% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.19% 9% F 9% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.67% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.67% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.67% 84% B 68% D+
Risk Adjusted Return -150.67% 1% F N/A N/A
Market Capitalization 0.05B 16% F 13% F
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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.80 92% A- 90% A-
Price/Book Ratio 8.15 37% F 15% F
Price / Cash Flow Ratio -5.84 73% C 70% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 114.21% 98% A+ 98% A+
Return on Assets -63.22% 5% F 3% F
Debt to Equity Ratio -2.01% 89% B+ 91% A-
Technical Ratios  
Short Ratio 1.31 73% C 69% D+
Short Percent 1.72% 67% D+ 61% D-
Beta 1.91 19% F 13% F
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector