ARQQ
Arqit Quantum·NASDAQ
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6.91 / 10
Outperform
The fundamental picture is encouraging (6.9/10). Key positives include solid Revenue-MV (-0.257, group 2), Profit-MV (0.463, group 2), and Asset-MV (-0.501, group 3), which historically yield moderate to strong returns. However, a high PB-ROE (10.471, group 4) and negative returns on assets flag valuation and efficiency concerns. Inventory turnover (300 days, group 1) and days sales outstanding (2730, group 4) suggest slow asset conversion and collection, tempering the overall outlook.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight6.42%
1M Return6.09%
Value0.46
Score2/3
Weight6.42%
1M Return6.09%
PB-ROE
Value10.47
Score1/3
Weight0.05%
1M Return0.04%
Value10.47
Score1/3
Weight0.05%
1M Return0.04%
Annualized return on total assets (%)
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Days sales outstanding
Value2729.89
Score3/3
Weight5.56%
1M Return4.51%
Value2729.89
Score3/3
Weight5.56%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight6.18%
1M Return5.64%
Value-0.17
Score3/3
Weight6.18%
1M Return5.64%
Rate of return on total assets (%)
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.52%
1M Return27.51%
Value-0.50
Score3/3
Weight54.52%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight6.92%
1M Return6.93%
Value-0.07
Score2/3
Weight6.92%
1M Return6.93%
Revenue-MV
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Days sales outstanding
Value2729.89
Score3/3
Weight5.56%
1M Return4.51%
Value2729.89
Score3/3
Weight5.56%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight6.42%
1M Return6.09%
Value0.46
Score2/3
Weight6.42%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.18%
1M Return5.64%
Value-0.17
Score3/3
Weight6.18%
1M Return5.64%
PB-ROE
Value10.47
Score1/3
Weight0.05%
1M Return0.04%
Value10.47
Score1/3
Weight0.05%
1M Return0.04%
Rate of return on total assets (%)
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Annualized return on total assets (%)
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Value-111.54
Score3/3
Weight5.01%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.52%
1M Return27.51%
Value-0.50
Score3/3
Weight54.52%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight6.92%
1M Return6.93%
Value-0.07
Score2/3
Weight6.92%
1M Return6.93%
Is ARQQ undervalued or overvalued?
- ARQQ scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -180.99% ROE, -1637.77% net margin, -8.23 P/E ratio, 10.68 P/B ratio, and 77.20% earnings growth, these metrics solidify its Outperform investment rating.
