Company Analysis IonQ, Inc.
1. Summary
Advantages
- Price (60.3 $) is less than fair price (62.9 $)
- The stock's return over the last year (532.08%) is higher than the sector average (7.56%).
Disadvantages
- Dividends (0%) are below the sector average (0.8108%).
- Current debt level 3.49% has increased over 5 years from 0.8438%.
- The company's current efficiency (ROE=-76.34%) is lower than the sector average (ROE=11.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IonQ, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.6% | -6.4% | -0.8% |
| 90 days | 48.8% | -0.1% | 8.6% |
| 1 year | 532.1% | 7.6% | 18.7% |
IONQ vs Sector: IonQ, Inc. has outperformed the "Technology" sector by 524.51% over the past year.
IONQ vs Market: IonQ, Inc. has outperformed the market by 513.39% over the past year.
Stable price: IONQ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IONQ with weekly volatility of 10.23% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (60.3 $) is lower than the fair price (62.9 $).
Price not significantly lower than the fair price: The current price (60.3 $) is slightly lower than the fair price by 4.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-26.47) is lower than that of the sector as a whole (193.58).
P/E vs Market: The company's P/E (-26.47) is lower than that of the market as a whole (56.15).
5.3. P/BV
P/BV vs Sector: The company's P/BV (24.58) is higher than that of the sector as a whole (8.9).
P/BV vs Market: The company's P/BV (24.58) is higher than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (219.05) is higher than that of the sector as a whole (8.2).
P/S vs Market: The company's P/S indicator (219.05) is higher than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.96) is lower than that of the sector as a whole (47.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.96) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 422.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (422.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.49%).
6.4. ROE
ROE vs Sector: The company's ROE (-76.34%) is lower than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (-76.34%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (-62.46%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (-62.46%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-32.5%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-32.5%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8108%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
