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Company Analysis QS Energy, Inc.
1. Summary
Advantages
- The stock's return over the last year (233.33%) is higher than the sector average (-18.87%).
- The company's current efficiency (ROE=35.35%) is higher than the sector average (ROE=10.61%)
Disadvantages
- Price (0.2 $) is higher than fair price (0.1087 $)
- Dividends (0%) are below the sector average (9.46%).
- Current debt level 1553.66% has increased over 5 years from 183.33%.
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QS Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 42.9% | -2% | 3.5% |
| 90 days | -9.1% | 0% | 10.7% |
| 1 year | 233.3% | -18.9% | 12.7% |
QSEP vs Sector: QS Energy, Inc. has outperformed the "Energy" sector by 252.2% over the past year.
QSEP vs Market: QS Energy, Inc. has outperformed the market by 220.68% over the past year.
Stable price: QSEP is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QSEP with weekly volatility of 4.49% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.2 $) is higher than the fair price (0.1087 $).
Price is higher than fair: The current price (0.2 $) is 45.7% higher 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 (16.56).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-10.66) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (-10.66) is lower than that of the market as a whole (3.17).
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 (1.21).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-40.07) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-40.07) is lower than that of the market as a whole (40.12).
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 -3.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (35.35%) is higher than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (35.35%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-1559.68%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (-1559.68%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.46%.
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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