QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
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Price: 461.4 GBX -1.75% Market Closed
Market Cap: 2.6B GBX
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Intrinsic Value

The intrinsic value of one QQ stock under the Base Case scenario is 630.2 GBX. Compared to the current market price of 461.4 GBX, QinetiQ Group PLC is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QQ Intrinsic Value
630.2 GBX
Undervaluation 27%
Intrinsic Value
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QinetiQ Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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TTM
Annual
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Balance Sheet Decomposition
QinetiQ Group PLC

Current Assets 789m
Cash & Short-Term Investments 237.2m
Receivables 462.6m
Other Current Assets 89.2m
Non-Current Assets 1.3B
Long-Term Investments 2.2m
PP&E 531.8m
Intangibles 723.2m
Other Non-Current Assets 60m
Current Liabilities 685.8m
Accounts Payable 654.7m
Other Current Liabilities 31.1m
Non-Current Liabilities 494.3m
Long-Term Debt 384.1m
Other Non-Current Liabilities 110.2m
Efficiency

Earnings Waterfall
QinetiQ Group PLC

Revenue
1.9B GBP
Operating Expenses
-1.7B GBP
Operating Income
216.4m GBP
Other Expenses
-76.8m GBP
Net Income
139.6m GBP

Free Cash Flow Analysis
QinetiQ Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

QQ Profitability Score
Profitability Due Diligence

QinetiQ Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

QinetiQ Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

QQ Solvency Score
Solvency Due Diligence

QinetiQ Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
High Interest Coverage
58/100
Solvency
Score

QinetiQ Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QQ Price Targets Summary
QinetiQ Group PLC

Wall Street analysts forecast QQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QQ is 526.09 GBX with a low forecast of 424.2 GBX and a high forecast of 598.5 GBX.

Lowest
Price Target
424.2 GBX
8% Downside
Average
Price Target
526.09 GBX
14% Upside
Highest
Price Target
598.5 GBX
30% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for QQ is .

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Shareholder Yield
Dividend Yield
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Profile

QinetiQ Group PLC Logo
QinetiQ Group PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

2.6B GBP

Dividend Yield

1.79%

Description

QinetiQ Group Plc engages in the provision of technology development and consultancy services to the defense, security, and related markets. The company is headquartered in Farnborough, Hampshire and currently employs 6,890 full-time employees. The company went IPO on 2006-02-10. The firm operates in the defense and security markets. The firm is an information, knowledge and technology based company. The firm develops cutting-edge technology and turn it into a capability. The firm operates through two divisions: EMEA Services and Global Products. EMEA Services provides technical assurance, test and evaluation and training services, underpinned by long-term contracts. The company offers research and advice in specialist areas such as Command, Control, Communications, Computers, Intelligence, Surveillance and Reconnaissance (C4ISR), weapons and energetics and cyber security. EMEA Services comprises the business units, such as Maritime & Land, Air & Space, Cyber & Information and the International business. Global Products delivers solutions to meet customer requirements. Global Products combines all other business units including the QinetiQ US business, Space Products and EMEA products.

Contact

HAMPSHIRE
FARNBOROUGH
Cody Technology Park, Old Ively Road
+441252392000.0
www.qinetiq.com

IPO

2006-02-10

Employees

6 890

Officers

Group CEO & Executive Director
Mr. Steve Wadey
Chief Financial Officer
Mr. Martin Cooper
Chief Operating Officer
Mr. Iain Stevenson
Chief Technology Officer
Mike Sewart
Group Head of Investor Relations
John Haworth
Group Director Legal & Company Secretary
Mr. James Stephen Field
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Chief People Officer
Amanda Nelson
Chief Enterprise Services Officer
Ms. Vicky Weise
Chief Executive of UK Intelligence
Mr. James Willis
Executive VP of C5ISR Business - QinetiQ US
Mr. Stephen Iwicki
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See Also

Discover More
What is the Intrinsic Value of one QQ stock?

The intrinsic value of one QQ stock under the Base Case scenario is 630.2 GBX.

Is QQ stock undervalued or overvalued?

Compared to the current market price of 461.4 GBX, QinetiQ Group PLC is Undervalued by 27%.

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