Ratings Arqit Quantum Inc.

Equities

ARQQ

KYG0567U1013

Market Closed - Nasdaq Other stock markets 21:00:00 02/05/2024 BST			5-day change	1st Jan Change
0.4299 ^USD	-6.54%		-12.27%	-9.30%

05-02	Arqit Quantum Inc. and SoftIron Partners to Sell More Secure Data Center Deployments	CI
04-24	Arqit Quantum Inc Announces the Successful Trial Deployment of Arqit?s Network Secure Product by the Satellite Applications Catapult Which Works Across the Space Sector to Make Use of and Benefit from Satellite Technologies	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.28 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ARQIT QUANTUM INC.	-9.30%	77.21M	-
PALO ALTO NETWORKS, INC.	+0.15%	92.72B	B-
FORTINET, INC.	+11.46%	48.49B	B
GEN DIGITAL INC.	-13.76%	12.71B	B+
CYBERARK SOFTWARE LTD.	+6.61%	10.03B	B+
DARKTRACE PLC	+63.89%	4.84B	C
SANGFOR TECHNOLOGIES INC.	-24.28%	3.16B	C
BLACKBERRY LIMITED	-15.11%	1.68B	B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-5.35%	1.22B	-
ASIAINFO SECURITY TECHNOLOGIES CO.,LTD.	-20.07%	810M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes