Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
8.665 USD | -5.82% | -2.63% | -29.74% |
May. 08 | Earnings Flash (IONQ) IONQ Reports Q1 Revenue $7.6M, vs. Street Est of $7M | MT |
May. 08 | Transcript : IonQ, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.74% | 1.94B | C- | ||
+5.01% | 267B | B | ||
-12.96% | 24.92B | C+ | ||
+42.25% | 16.51B | C | ||
-15.19% | 13.74B | C+ | ||
-22.56% | 5.61B | C | ||
-17.22% | 4.27B | B+ | ||
+42.04% | 3.68B | - | ||
-6.15% | 2.97B | C | ||
+8.04% | 2.57B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IONQ Stock
- Ratings IonQ, Inc.