ScoreWhy is QinetiQ Group plc ?
1
- RAW MATERIAL COST(Y) Grown by 112.22% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.19%, its profits have fallen by -86.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is QinetiQ Group plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
QinetiQ Group plc
20.69%
0.68
32.88%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
29.87
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
189.82
Tax Ratio
74.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
16.34%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
NA
EV to EBIT
20.43
EV to EBITDA
13.78
EV to Capital Employed
NA
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
134.61%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 427.7 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 112.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at GBP 64.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.14 %
PRE-TAX PROFIT(Q)
Lowest at GBP 0 MM
Here's what is working for QinetiQ Group plc
Operating Cash Flow
Highest at GBP 427.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for QinetiQ Group plc
Pre-Tax Profit
At GBP 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit
Lowest at GBP 64.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 7.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 112.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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