IQ
IQE plc
IQEPY · OTC
$15.00 +0.33% (+$0.05)
1M -9.67%
Market Cap £440.4M
P/E Ratio -
Div. Yield -
ROE 30.09%
Bulios Fair Price
$11.15
25.7% downside
Current Price
$15
Undervalued Fair Value Overvalued
According to Bulios Fair Price, IQEPY is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
96 /100
Cheap P/B 4.92x
P/S 4.63x
P/FFO N/A
Growth
0 /100
Declining Book val. growth 20.03%
Rev. growth 17.18%
FCF growth N/A
Profitability
0 /100
Weak Op. margin 25.39%
Gross margin 3.33%
FCF margin 4.76%
Quality
6 /100
Poor ROA 16.85%
ROIC 13.09%
Asset turnover 0.45x
Debt
22 /100
High Int. coverage -3.40x
Debt/Equity 1.02x
Current ratio 0.76x
Stability
42 /100
Moderate EPS volatility 43.47%
Beta 2.24x
Profitable years 0
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about IQEPY
Online
Sector
Technology
Industry
Semiconductors
CEO
Jutta Meier
Employees
460
Headquarters
Cardiff