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5-day change | 1st Jan Change | ||
0.378 USD | -2.90% | -3.08% | -20.25% |
May. 20 | Transcript : Arqit Quantum Inc., H1 2024 Earnings Call, May 20, 2024 | |
May. 20 | Arqit Quantum Inc. Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.25% | 63.44M | - | ||
+2.03% | 45.62B | B | ||
+2.37% | 17.66B | B+ | ||
+8.33% | 15.48B | B+ | ||
+9.55% | 10.35B | B+ | ||
+58.77% | 4.77B | C | ||
-26.64% | 3.05B | C | ||
-21.49% | 1.58B | B | ||
-20.70% | 1.02B | - | ||
+11.27% | 776M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Arqit Quantum Inc.