IQE PLC IQE

Morningstar Rating
GBX54.80 +5.50 (11.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IQE is trading at a LOCK|^B#Z@ premium.
Price
£0.55
Fair Value
LOCK|>mD^
Uncertainty
LOCK|Z> %<B@
1-Star Price
LOCK|WzBRN%F
5-Star Price
LOCK|<$v#XL
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
GBX49.30
Day Range
GBX49.40–55.40
52-Week Range
GBX4.66–72.90
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
1.33B
Market Cap
GBX72.95B
Volume/Avg
36M / 15M

Key Statistics

Price/Earnings (Normalized)
8.80
Price/Sales
4.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

IQE PLC is engaged in the research, design, development, manufacture, and sale of compound semiconductor materials. Its operating segments include Wireless, which manufactures and sells compound semiconductor materials for the wireless market, including radio frequency devices that enable wireless communications; Photonics, which manufactures and sells compound semiconductor materials for the photonics market, including applications that transmit or sense visible and infrared light; and CMOS++, which manufactures and sells semiconductor materials related to silicon and combines the properties of compound semiconductors with lower-cost silicon technologies. The Photonics segment generates the majority of revenue, and the Company generates the majority of its revenue from the USA.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
460

Valuation

Metric
IQE
Price/Earnings (Normalized)
8.80
Price/Book Value
4.42
Price/Sales
4.87
Price/Cash Flow
—
Price/Earnings
IQE

Financial Strength

Metric
IQE
Quick Ratio
1.90
Current Ratio
2.40
Interest Coverage
−2.62
Quick Ratio
IQE

Profitability

Metric
IQE
Return on Assets (Normalized)
−9.01%
Return on Equity (Normalized)
−17.80%
Return on Invested Capital (Normalized)
−7.36%
Return on Assets
IQE

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