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BORQS TECHNOLOGIES INC (BRQS) Stock Fundamental Analysis

NASDAQ:BRQS - Nasdaq - VGG1466B1452 - Common Stock - Currency: USD

0.43  -0.13 (-23.51%)

After market: 0.25 -0.18 (-41.86%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to BRQS. BRQS was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. BRQS may be in some trouble as it scores bad on both profitability and health. BRQS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BRQS had negative earnings in the past year.
BRQS Yearly Net Income VS EBIT VS OCF VS FCFBRQS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

BRQS has a Return On Assets of -49.63%. This is amonst the worse of the industry: BRQS underperforms 91.18% of its industry peers.
Industry RankSector Rank
ROA -49.63%
ROE N/A
ROIC N/A
ROA(3y)-95.41%
ROA(5y)-75.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRQS Yearly ROA, ROE, ROICBRQS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -5K -10K -15K

1.3 Margins

BRQS has a Gross Margin of 10.82%. This is amonst the worse of the industry: BRQS underperforms 88.24% of its industry peers.
The Profit Margin and Operating Margin are not available for BRQS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRQS Yearly Profit, Operating, Gross MarginsBRQS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100 -150

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2. Health

2.1 Basic Checks

BRQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRQS has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, BRQS has an improved debt to assets ratio.
BRQS Yearly Shares OutstandingBRQS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
BRQS Yearly Total Debt VS Total AssetsBRQS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

BRQS has an Altman-Z score of -5.84. This is a bad value and indicates that BRQS is not financially healthy and even has some risk of bankruptcy.
BRQS's Altman-Z score of -5.84 is on the low side compared to the rest of the industry. BRQS is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.84
ROIC/WACCN/A
WACC10.77%
BRQS Yearly LT Debt VS Equity VS FCFBRQS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 0.67 indicates that BRQS may have some problems paying its short term obligations.
BRQS's Current ratio of 0.67 is on the low side compared to the rest of the industry. BRQS is outperformed by 97.06% of its industry peers.
BRQS has a Quick Ratio of 0.67. This is a bad value and indicates that BRQS is not financially healthy enough and could expect problems in meeting its short term obligations.
BRQS has a worse Quick ratio (0.56) than 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.56
BRQS Yearly Current Assets VS Current LiabilitesBRQS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.30% over the past year.
Looking at the last year, BRQS shows a very strong growth in Revenue. The Revenue has grown by 67.23%.
BRQS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -38.71% yearly.
EPS 1Y (TTM)61.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
Revenue 1Y (TTM)67.23%
Revenue growth 3Y-38.71%
Revenue growth 5YN/A
Sales Q2Q%141.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRQS Yearly Revenue VS EstimatesBRQS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 50M 100M 150M
BRQS Yearly EPS VS EstimatesBRQS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 -100 -200 -300

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRQS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRQS Price Earnings VS Forward Price EarningsBRQS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRQS Per share dataBRQS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BRQS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BORQS TECHNOLOGIES INC

NASDAQ:BRQS (10/26/2023, 8:00:02 PM)

After market: 0.25 -0.18 (-41.86%)

0.43

-0.13 (-23.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-21 2022-10-21/bmo
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners65.98%
Ins Owner Change0%
Market Cap8.02M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.53
BVpS-0.45
TBVpS-1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.82%
FCFM N/A
ROA(3y)-95.41%
ROA(5y)-75.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.56
Altman-Z -5.84
F-ScoreN/A
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)37.79%
Cap/Depr(5y)76.61%
Cap/Sales(3y)2.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.23%
Revenue growth 3Y-38.71%
Revenue growth 5YN/A
Sales Q2Q%141.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-256.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-256.55%
OCF growth 3YN/A
OCF growth 5YN/A