QUANTUMSCAPE CORP (QS)

US74767V1098 - Common Stock

6.58  +0.58 (+9.67%)

After market: 6.67 +0.09 (+1.37%)

Fundamental Rating

2

Taking everything into account, QS scores 2 out of 10 in our fundamental rating. QS was compared to 82 industry peers in the Automobile Components industry. The financial health of QS is average, but there are quite some concerns on its profitability. QS does not seem to be growing, but still is valued expensively.



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1. Profitability

1.1 Basic Checks

In the past year QS has reported negative net income.
In the past year QS has reported a negative cash flow from operations.
In the past 5 years QS always reported negative net income.
QS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

QS has a worse Return On Assets (-37.47%) than 92.68% of its industry peers.
QS has a Return On Equity of -42.91%. This is amonst the worse of the industry: QS underperforms 87.80% of its industry peers.
Industry RankSector Rank
ROA -37.47%
ROE -42.91%
ROIC N/A
ROA(3y)-20.08%
ROA(5y)N/A
ROE(3y)-22.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for QS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for QS has been increased compared to 1 year ago.
Compared to 1 year ago, QS has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.03 indicates that QS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, QS belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 14.07 indicates that QS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 14.07, QS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
QS has a Quick Ratio of 14.07. This indicates that QS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 14.07, QS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.07
Quick Ratio 14.07

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1

3. Growth

3.1 Past

QS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.06%.
EPS 1Y (TTM)3.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 10.08% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0.38%
EPS Next 2Y5.5%
EPS Next 3Y5.58%
EPS Next 5Y10.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.5%
EPS Next 3Y5.58%

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5. Dividend

5.1 Amount

No dividends for QS!.
Industry RankSector Rank
Dividend Yield N/A

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QUANTUMSCAPE CORP

NYSE:QS (1/6/2025, 8:04:01 PM)

After market: 6.67 +0.09 (+1.37%)

6.58

+0.58 (+9.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2024-10-23/amc
Earnings (Next)02-12 2025-02-12/amc
Inst Owners29.99%
Inst Owner Change0%
Ins Owners3.11%
Ins Owner Change-1.08%
Market Cap3.37B
Analysts49.41
Price Target6.54 (-0.61%)
Short Float %17.56%
Short Ratio4.36
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-7.1%
Min EPS beat(2)-7.87%
Max EPS beat(2)-6.33%
EPS beat(4)1
Avg EPS beat(4)1.84%
Min EPS beat(4)-12.74%
Max EPS beat(4)34.32%
EPS beat(8)2
Avg EPS beat(8)-3.24%
EPS beat(12)2
Avg EPS beat(12)-12.69%
EPS beat(16)2
Avg EPS beat(16)-509.26%
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)0%
PT rev (3m)6.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.85
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpSN/A
BVpS2.17
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.47%
ROE -42.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.08%
ROA(5y)N/A
ROE(3y)-22.46%
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 TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.07
Quick Ratio 14.07
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)632.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y0.38%
EPS Next 2Y5.5%
EPS Next 3Y5.58%
EPS Next 5Y10.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.98%
EBIT Next 3Y7.51%
EBIT Next 5Y13.05%
FCF growth 1Y7.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.88%
OCF growth 3YN/A
OCF growth 5YN/A