Qnity Electronics, Inc. (Q) is a Semiconductors company in the Technology sector, currently trading at $132.83. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of Q = $108.97 (-18% from the current price, the stock appears overvalued). Analyst consensus target is Q = $116 (-12.4% upside).
Valuation: Q trades at a trailing Price-to-Earnings (P/E) of 39.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.67.
Financials: revenue is $4.8B, +0.7%/yr average growth. Net income is $692M, growing at +0.7%/yr. Net profit margin is 14.6% (healthy). Gross margin is 41.8% (-3.6 pp trend).
Balance sheet: total debt is $5.0B against $7.1B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.95 (strong liquidity). Debt-to-assets is 35.4%. Total assets: $14.1B.
Analyst outlook: 3 / 3 analysts rate Q as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 64/100 (Partial), Future 64/100 (Pass), Income 55/100 (Partial).
