Stock ARQQ ARQIT QUANTUM INC.
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Ratings Arqit Quantum Inc.

Equities

ARQQ

KYG0567U1013

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
0.39 USD -2.50% Intraday chart for Arqit Quantum Inc. -2.48% -17.72%
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

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ARQIT QUANTUM INC. Stock Arqit Quantum Inc.
-17.72% 65.46M -
PALO ALTO NETWORKS, INC. Stock Palo Alto Networks, Inc.
-0.01% 95.47B
B-
FORTINET, INC. Stock Fortinet, Inc.
+1.44% 45.35B
B
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Stock Check Point Software Technologies Ltd.
-1.50% 16.99B
B+
GEN DIGITAL INC. Stock Gen Digital Inc.
+8.76% 15.54B
B+
CYBERARK SOFTWARE LTD. Stock CyberArk Software Ltd.
+4.66% 9.89B
B+
DARKTRACE PLC Stock Darktrace plc
+60.35% 4.79B
C
SANGFOR TECHNOLOGIES INC. Stock Sangfor Technologies Inc.
-24.26% 3.16B
C
BLACKBERRY LIMITED Stock BlackBerry Limited
-19.15% 1.64B
B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD. Stock Hangzhou DPtech Technologies Co.,Ltd.
-14.21% 1.11B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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