QuantumScape (QS) Fundamental Analysis: Revenue, Earnings & Valuation

8.90 / 10

Outperform

Fundamental analysis reveals a robust standing with high scores in key areas such as PB-ROE (1.2397) and Fixed assets turnover ratio (7979.4222), contributing to an 8.9/10 overall fundamental score. However, concerns linger over Total profit YoY growth (7.7998) and Income tax/Total profit ratio (-5.6983), indicating potential volatility in earnings. The detailed factor evaluation underscores both strengths and specific risk areas that warrant monitoring.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score3/3

Weight46.68%

1M Return11.98%

ROA (%)

Value-25.13

Score0/3

Weight-9.88%

1M Return-4.91%

Asset-liability ratio (%)

Value9.49

Score3/3

Weight26.04%

1M Return7.68%

PB-ROE

Value1.24

Score2/3

Weight37.07%

1M Return9.74%

Total profit (YoY growth rate %)

Value7.80

Score1/3

Weight-5.13%

1M Return-1.83%

Income tax / Total profit (%)

Value-5.70

Score1/3

Weight-0.00%

1M Return-0.00%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight11.21%

1M Return3.36%

Annualized net profit margin on total assets (%)

Value-33.51

Score0/3

Weight-9.88%

1M Return-4.91%

Cost of sales ratio (%)

Value70.53

Score2/3

Weight10.92%

1M Return3.50%

Current assets / Total assets (%)

Value75.60

Score0/3

Weight-7.03%

1M Return-2.77%

Is QS fundamentally strong?

QS scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.22% ROE, 0.00% net margin, -11.33 P/E ratio, 4.19 P/B ratio, and 14.74% earnings growth, these metrics solidify its Outperform investment rating.