QS:NYE-Quantumscape Corp (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 9.05

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

6.16M

Avg Analyst Target

USD 17.57 (+94.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


QS Stock Forecast & Price:
Based on the Quantumscape Corp stock forecasts from 5 analysts, the average analyst target price for Quantumscape Corp is USD 17.57 over the next 12 months. Quantumscape Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Quantumscape Corp is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Quantumscape Corp’s stock price was USD 9.05. Quantumscape Corp’s stock price has changed by -19.98% over the past week, -21.98% over the past month and -66.48% over the last year.

About Quantumscape Corp (QS:NYE)

QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APTV Aptiv PLC

N/A

USD22.64B 214.23 17.73
MGA Magna International Inc

N/A

USD14.48B 21.98 6.96
BWA BorgWarner Inc

N/A

USD8.33B 13.13 6.60
LEA Lear Corporation

N/A

USD7.32B 64.87 9.76
WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
ALV Autoliv Inc

N/A

USD5.80B 17.40 8.19
VNE Veoneer Inc

N/A

USD4.14B N/A N/A
ALSN Allison Transmission Holdings ..

N/A

USD3.22B 7.24 6.50
ADNT Adient PLC

N/A

USD2.76B 3.70 2.80
MTOR Meritor Inc

N/A

USD2.59B 11.97 8.70

ETFs Containing QS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.22% 30% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.22% 30% F 6% F
Trailing 12 Months  
Capital Gain -66.48% 26% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.48% 26% F 6% 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 -26.82% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.82% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 78% C+ 36% F
Risk Adjusted Return -88.23% 7% F 2% F
Market Capitalization 3.92B 81% B- 77% 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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.66 27% F 29% F
Price / Cash Flow Ratio -30.62 93% A 89% B+
EV/EBITDA -13.00 85% B 89% B+
Management Effectiveness  
Return on Equity -15.91% 33% F 15% F
Return on Invested Capital -16.26% 18% F 11% F
Return on Assets -11.42% 21% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.88 15% F 8% F
Short Percent 17.68% 8% F 22% F
Beta 6.55 4% F 0% N/A
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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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.

Negative free cash flow

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