Company Analysis Quantum-Si incorporated
1. Summary
Advantages
- Price (1.93 $) is less than fair price (2.42 $)
- The stock's return over the last year (31.43%) is higher than the sector average (-12.5%).
Disadvantages
- Dividends (0%) are below the sector average (0.541%).
- Current debt level 5.13% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-35.33%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Quantum-Si incorporated | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.7% | 2.5% | -0.6% |
| 90 days | 198.7% | -17.8% | 9.1% |
| 1 year | 31.4% | -12.5% | 30.2% |
QSI vs Sector: Quantum-Si incorporated has outperformed the "Healthcare" sector by 43.93% over the past year.
QSI vs Market: Quantum-Si incorporated has outperformed the market by 1.2% over the past year.
Highly volatile price: QSI is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: QSI with weekly volatility of 0.6044% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.93 $) is lower than the fair price (2.42 $).
Price significantly below the fair price: The current price (1.93 $) is 25.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (253.35) is higher than that of the sector as a whole (33.77).
P/S vs Market: The company's P/S indicator (253.35) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.52) is higher than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.52) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4135.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.33%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-35.33%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.17%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-32.17%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.541%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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