Company Analysis QS Energy, Inc.
1. Summary
Advantages
- Price (0.05 $) is less than fair price (0.1141 $)
- The stock's return over the last year (166.67%) is higher than the sector average (-26.2%).
- The company's current efficiency (ROE=23.34%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Dividends (0%) are below the sector average (6.63%).
- Current debt level 1623.81% has increased over 5 years from 183.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| QS Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 6.7% | 0.2% | 0.2% |
| 90 days | 128.6% | -9.3% | 1.6% |
| 1 year | 166.7% | -26.2% | 20.3% |
QSEP vs Sector: QS Energy, Inc. has outperformed the "Energy" sector by 192.87% over the past year.
QSEP vs Market: QS Energy, Inc. has outperformed the market by 146.41% over the past year.
Slightly volatile price: QSEP is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: QSEP with weekly volatility of 3.21% 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 (0.05 $) is lower than the fair price (0.1141 $).
Price significantly below the fair price: The current price (0.05 $) is 128.2% 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 (14.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.68) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (-3.68) is higher than that of the market as a whole (-8.98).
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 (1.98).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.19) is lower than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.19) is lower than that of the market as a whole (25.28).
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 -9.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (23.34%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (23.34%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-1457.14%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (-1457.14%) is lower than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.63%.
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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