IONQ INC (IONQ)
US46222L1089 - Common Stock
IONQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. IONQ has a great financial health rating, but its profitability evaluates not so good. IONQ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IONQ has reported negative net income.
IONQ had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of IONQ (-34.45%) is worse than 83.87% of its industry peers.
IONQ's Return On Equity of -39.38% is in line compared to the rest of the industry. IONQ outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.45% | ||
| ROE | -39.38% | ||
| ROIC | N/A |
ROA(3y)-17.72%
ROA(5y)N/A
ROE(3y)-19.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IONQ has a Gross Margin of 50.71%. This is amongst the best in the industry. IONQ outperforms 87.10% of its industry peers.
The Profit Margin and Operating Margin are not available for IONQ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
IONQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
IONQ has more shares outstanding than it did 1 year ago.
IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 90.89 indicates that IONQ is not in any danger for bankruptcy at the moment.
IONQ has a better Altman-Z score (90.89) than 100.00% of its industry peers.
IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 90.89 |
ROIC/WACCN/A
WACC12.19%
2.3 Liquidity
A Current Ratio of 12.23 indicates that IONQ has no problem at all paying its short term obligations.
The Current ratio of IONQ (12.23) is better than 96.77% of its industry peers.
IONQ has a Quick Ratio of 12.23. This indicates that IONQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 12.23, IONQ belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.23 | ||
| Quick Ratio | 12.23 |
3. Growth
3.1 Past
IONQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.90%.
IONQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.62%.
EPS 1Y (TTM)-20.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)89.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%102.09%
3.2 Future
Based on estimates for the next years, IONQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.88% on average per year.
IONQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 95.21% yearly.
EPS Next Y-13.33%
EPS Next 2Y-11.75%
EPS Next 3Y-3.79%
EPS Next 5Y19.88%
Revenue Next Year91.61%
Revenue Next 2Y95.72%
Revenue Next 3Y89.59%
Revenue Next 5Y95.21%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IONQ. In the last year negative earnings were reported.
Also next year IONQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as IONQ's earnings are expected to decrease with -3.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.75%
EPS Next 3Y-3.79%
5. Dividend
5.1 Amount
IONQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IONQ INC
NYSE:IONQ (12/20/2024, 8:18:42 PM)
After market: 44.74 +0.32 (+0.72%)44.42
+6.66 (+17.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners34.5%
Inst Owner Change7.72%
Ins Owners6.52%
Ins Owner Change-0.24%
Market Cap9.61B
Analysts78.18
Price Target18.95 (-57.34%)
Short Float %15.54%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.8%
Min EPS beat(2)-8.18%
Max EPS beat(2)19.79%
EPS beat(4)3
Avg EPS beat(4)9.45%
Min EPS beat(4)-8.18%
Max EPS beat(4)25.49%
EPS beat(8)4
Avg EPS beat(8)-6.09%
EPS beat(12)6
Avg EPS beat(12)5.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.99%
Min Revenue beat(2)15.11%
Max Revenue beat(2)28.88%
Revenue beat(4)4
Avg Revenue beat(4)13.24%
Min Revenue beat(4)3.9%
Max Revenue beat(4)28.88%
Revenue beat(8)8
Avg Revenue beat(8)15.54%
Revenue beat(12)10
Avg Revenue beat(12)14.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)69.22%
PT rev (3m)69.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.77%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 256.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 22.06 | ||
| P/tB | 23.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.17
BVpS2.01
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.45% | ||
| ROE | -39.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.71% | ||
| FCFM | N/A |
ROA(3y)-17.72%
ROA(5y)N/A
ROE(3y)-19.68%
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-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 164.95% | ||
| Cap/Sales | 73.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.23 | ||
| Quick Ratio | 12.23 | ||
| Altman-Z | 90.89 |
F-Score3
WACC12.19%
ROIC/WACCN/A
Cap/Depr(3y)268.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)226.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y-13.33%
EPS Next 2Y-11.75%
EPS Next 3Y-3.79%
EPS Next 5Y19.88%
Revenue 1Y (TTM)89.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%102.09%
Revenue Next Year91.61%
Revenue Next 2Y95.72%
Revenue Next 3Y89.59%
Revenue Next 5Y95.21%
EBIT growth 1Y-64.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22%
EBIT Next 3Y10.22%
EBIT Next 5Y25.04%
FCF growth 1Y-150.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-169.39%
OCF growth 3YN/A
OCF growth 5YN/A