IONQ INC (IONQ)
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. IONQ is valied quite expensively at the moment, while it does show a decent growth rate.
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 -31.67%. This is amonst the worse of the industry: IONQ underperforms 84.38% of its industry peers.
IONQ has a Return On Equity (-35.37%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.67% | ||
| ROE | -35.37% | ||
| 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 55.21%. This is amongst the best in the industry. IONQ outperforms 93.75% 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 | 55.21% |
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
IONQ has an Altman-Z score of 33.72. This indicates that IONQ is financially healthy and has little risk of bankruptcy at the moment.
IONQ has a Altman-Z score of 33.72. This is amongst the best in the industry. IONQ outperforms 96.88% 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 | 33.72 |
ROIC/WACCN/A
WACC10.64%
2.3 Liquidity
A Current Ratio of 13.15 indicates that IONQ has no problem at all paying its short term obligations.
The Current ratio of IONQ (13.15) is better than 93.75% of its industry peers.
A Quick Ratio of 13.15 indicates that IONQ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 13.15, IONQ belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.15 | ||
| Quick Ratio | 13.15 |
3. Growth
3.1 Past
IONQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.60%.
IONQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.53%.
EPS 1Y (TTM)-38.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)90.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%106.36%
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.
The Revenue is expected to grow by 95.21% on average over the next years. This is a very strong growth
EPS Next Y-6.58%
EPS Next 2Y-10.13%
EPS Next 3Y-5.87%
EPS Next 5Y19.88%
Revenue Next Year86.7%
Revenue Next 2Y91.91%
Revenue Next 3Y88.5%
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 -5.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.13%
EPS Next 3Y-5.87%
5. Dividend
5.1 Amount
No dividends for IONQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IONQ INC
NYSE:IONQ (11/4/2024, 8:16:37 PM)
After market: 14.28 -0.09 (-0.63%)14.37
-0.48 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.67% | ||
| ROE | -35.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 13.15 | ||
| Quick Ratio | 13.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-38.6%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-6.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)90.53%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y