IONQ INC (IONQ) Stock Fundamental Analysis
NYSE:IONQ - New York Stock Exchange, Inc. - US46222L1089 - Common Stock
Overall IONQ gets a fundamental rating of 3 out of 10. We evaluated IONQ against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While IONQ has a great health rating, there are worries on its profitability. While showing a medium growth rate, IONQ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IONQ has reported negative net income.
In the past year IONQ has reported a negative cash flow from operations.
1.2 Ratios
IONQ has a Return On Assets of -34.45%. This is amonst the worse of the industry: IONQ underperforms 83.87% of its industry peers.
IONQ has a Return On Equity (-39.38%) which is comparable to the rest of the industry.
| 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's Gross Margin of 50.71% is amongst the best of the industry. IONQ outperforms 87.10% of its industry peers.
IONQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for IONQ has been increased compared to 1 year ago.
There is no outstanding debt for IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 92.74 indicates that IONQ is not in any danger for bankruptcy at the moment.
IONQ has a Altman-Z score of 92.74. This is amongst the best in the industry. IONQ outperforms 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 | 92.74 |
ROIC/WACCN/A
WACC11.65%
2.3 Liquidity
A Current Ratio of 12.23 indicates that IONQ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 12.23, IONQ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
IONQ has a Quick ratio of 12.23. This is amongst the best in the industry. IONQ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.23 | ||
| Quick Ratio | 12.23 |
3. Growth
3.1 Past
The earnings per share for IONQ have decreased strongly by -20.90% in the last year.
The Revenue has grown by 89.62% in the past year. This is a very strong growth!
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 Year91.98%
Revenue Next 2Y96.14%
Revenue Next 3Y90.07%
Revenue Next 5Y95.21%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
IONQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IONQ. No positive earnings are expected for the next year.
| 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
IONQ's earnings are expected to decrease with -3.79% in the coming years. This may justify a cheaper valuation.
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 (1/21/2025, 8:07:52 PM)
After market: 45.87 +0.56 (+1.24%)45.31
+6.42 (+16.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners34.5%
Inst Owner Change-3.11%
Ins Owners6.52%
Ins Owner Change-0.24%
Market Cap9.80B
Analysts78.33
Price Target32.96 (-27.26%)
Short Float %12.86%
Short Ratio0.77
Dividend
| Industry Rank | Sector 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)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)73.93%
PT rev (3m)194.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.77%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 261.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 22.5 | ||
| P/tB | 23.49 | ||
| 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 | 92.74 |
F-Score3
WACC11.65%
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 Year91.98%
Revenue Next 2Y96.14%
Revenue Next 3Y90.07%
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