NYSE
Q
Last Price
US $163.31
KEY FIGURES
MKT CAP
$33.1B
EPS
TTM
$3.10
PEG
TTM
N/M
P/E
TTM
50.81x
P/S
TTM
6.96x
YIELD
0.14%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $163.31
—
Default assumptions
EBITDA Multiple
Fair Value
Market $163.31
-83.19%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Qnity Electronics, Inc. cash flow to debt ratio of 25.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Qnity Electronics, Inc.'s free cash flow has increased 14.75% from $861.00M last year to $988.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Qnity Electronics, Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Qnity Electronics, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.56 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Qnity Electronics, Inc. has a net debt to EBITDA ratio of 2.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Qnity Electronics, Inc.'s interest coverage ratio of 8.42 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Qnity Electronics, Inc.'s profit margin has decreased (-17.87%) in the last year from 15.99% to 13.13%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Qnity Electronics, Inc.'s short-term assets of $2.64G exceed its short-term liabilities of $1.36G
Decreasing performance - ROA.
Qnity Electronics, Inc.'s return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Qnity Electronics, Inc.'s return on equity of 7.57%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Qnity Electronics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Qnity Electronics, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Qnity Electronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Qnity Electronics, Inc. has a free cash flow yield of 2.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Qnity Electronics, Inc.'s yearly earnings has decreased -0.14% since last year from $693.00M to $692.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Qnity Electronics, Inc.'s yearly revenue has increased 9.67% since last year from $4.33G to $4.75G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Qnity Electronics, Inc.'s 3-year revenue CAGR of -0.01% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Qnity Electronics, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Qnity Electronics, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Qnity Electronics, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Qnity Electronics, Inc. has an earnings yield of 1.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Qnity Electronics, Inc. is overvalued relative to its fair value price of 27.46 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Qnity Electronics, Inc. has an EV/EBITDA ratio of 25.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Qnity Electronics, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Qnity Electronics, Inc. has a price-to-book ratio of 4.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Qnity Electronics, Inc. has a price-to-sales ratio of 6.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.57%
Return on equity
ROIC: 6.13%
Valuation History
50.8X
Price to Earnings
EV/EBITDA: 25.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $163.31
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.