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Company Analysis QuantumScape Corporation
1. Summary
Advantages
- Price (4.49 $) is less than fair price (5.42 $)
- Current debt level 7.07% is below 100% and has decreased over 5 years from 7.83%.
Disadvantages
- Dividends (0%) are below the sector average (1.5%).
- The stock's return over the last year (-25.17%) is lower than the sector average (9.62%).
- The company's current efficiency (ROE=-38.29%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QuantumScape Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 12.8% | -40.4% | -2.5% |
| 90 days | 10.9% | 2.6% | 9.7% |
| 1 year | -25.2% | 9.6% | 17% |
QS vs Sector: QuantumScape Corporation has significantly underperformed the "Consumer Discretionary" sector by -34.79% over the past year.
QS vs Market: QuantumScape Corporation has significantly underperformed the market by -42.21% over the past year.
Stable price: QS 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: QS with weekly volatility of -0.484% 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 (4.49 $) is lower than the fair price (5.42 $).
Price significantly below the fair price: The current price (4.49 $) is 20.7% 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 (52.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.41) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (2.41) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.22) is lower than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.22) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-38.29%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-38.29%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-33.84%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-33.84%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.19%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (-4.19%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.5%.
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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