QINETIQ GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.30
Dividend & Yield0.07£ (2.05%)
Beta 0.49
Market capitalization 2.08B
Operating cash flow 188.7M
ESG Scores unknown

Company description

QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company operates through EMEA Services and Global Products segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; maritime platform, and system design and assessment products; power sources, and energy storage and distribution products; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides testing and evaluation, training and simulation, and cyber and digital resilience services, as well as unmanned air, land, and surface targets. It serves defense, aviation and aerospace, energy and utility, financial services, government, law enforcement, marine, space, and telecommunications sectors. The company was founded in 2001 and is based in Farnborough, the United Kingdom.

Sector: Industrials - Industry: Aerospace & Defense

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 21.7M 35.5M 89.2M 34.2M
Total Cashflows From Investing Activities -121M -185.5M -49.6M -81.6M
Net Borrowings -28.4M -9.7M -8.5M -6.2M
Total Cash From Financing Activities -66.3M -48.7M -55.6M -47.3M
Change To Operating Activities
Issuance Of Stock
Net Income 113.9M 106.3M 121.7M 90M
Change In Cash -63.3M -85M 84.3M 58M
Effect Of Exchange Rate 500k -6.8M 11.5M -1.8M
Total Cash From Operating Activities 123.5M 156M 178M 188.7M
Depreciation 43.4M 51.8M 58.8M 62.3M
Change To Account Receivables -48.7M -25.5M -97.3M -12.8M
Other Cashflows From Financing Activities -1.5M -300k -400k -100k
Change To Netincome -7.7M -2.6M 7.4M 13.2M
Capital Expenditures -77M -92.7M -65M -62.9M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 123.2M 123.1M 142.6M 119.7M
Net Income 113.9M 106.3M 121.7M 90M
Selling General Administrative 1.6M 1.6M 1.3M 1.5M
Gross Profit 158.5M 170.9M 1.28B 1.32B
Ebit 122.4M 126M 136.6M 122.6M
Operating Income 122.4M 126M 136.6M 122.6M
Interest Expense -1.4M -2M -2M -1.9M
Income Tax Expense 9.3M 16.6M 20.7M 29.7M
Total Revenue 911.1M 1.07B 1.28B 1.32B
Cost Of Revenue 752.6M 902M
Total Other Income ExpenseNet 800k -2.9M 6M -2.9M
Net Income From Continuing Ops 113.9M 106.5M 121.9M 90M
Net Income Applicable To Common Shares 113.9M 106.3M 121.7M 90M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 496.9M 550.8M 595.6M 713.3M
Total Stockholder Equity 776.8M 884.7M 884.6M 1.04B
Other Current Liabilities 139.4M 150.1M 164.1M 208.9M
Total Assets 1.28B 1.44B 1.48B 1.76B
Common Stock 5.7M 5.7M 5.7M 5.8M
Other Current Assets 2.4M 6.7M 900k 600k
Retained Earnings 579.1M 681.9M 693.8M 847M
Treasury Stock 44.4M 49.5M 37.5M 42.8M
Cash 190.8M 105.8M 190.1M 248.1M
Total Current Liabilities 372.1M 394.6M 425.4M 494.6M
Other Stockholder Equity 44.4M 49.5M 37.5M 42.8M
Property, Plant, and Equipment 323.2M 375.6M 397.2M 414.5M
Total Current Assets 443.3M 415M 572.8M 666.2M
Net Tangible Assets 544.9M 570.8M 617.4M 766.2M
Net Receivables 190.8M 220.3M 290.1M 328.4M
Accounts Payable 61.2M 65M 77.3M 76.1M


Insider Transactions

Here are the insider transactions of stock shares related to QINETIQ GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wadey (Stephen)Bought at price 3.77 per share.D2022-10-1044
Wadey (Stephen)D2022-10-1015
Wadey (Stephen)Bought at price 3.93 per share.D2022-09-0944
Wadey (Stephen)D2022-09-0914
Wadey (Stephen)Bought at price 4.22 per share.D2022-08-2594
Wadey (Stephen)Bought at price 4.67 per share.D2022-08-0939
Wadey (Stephen)D2022-08-0913
Klear Kite LLCD2022-07-27
AML Global Ltd.D2022-07-2757.91M
AML Global Ltd.D2022-07-113.93M
Wadey (Stephen)Bought at price 4.48 per share.D2022-07-1140
Wadey (Stephen)D2022-07-1114
Wadey (Stephen)D2022-06-28243.65k
Wadey (Stephen)Sold at price 4.42 per share.D2022-06-28117.93k
AML Global Ltd.D2022-06-236.63M
BlackRock International Ltd.D2022-06-13128.75k
Wadey (Stephen)Bought at price 4.52 per share.D2022-06-0941
Wadey (Stephen)D2022-06-0913
AML Global Ltd.D2022-05-316.35M
AML Global Ltd.D2022-05-255.02M
AML Global Ltd.D2022-05-236.22M
Jemmett-Page (Shonaid Christina Ross)D2022-05-20
Johnson (Neil Anthony)D2022-05-20
Harper (John Michael)D2022-05-20
Brubaker (Lynn)D2022-05-20
Mason (Ian)D2022-05-20
Wadey (Stephen)D2022-05-20
Smith (David)D2022-05-20
Searle (Susan Jane)D2022-05-20
BlackRock International Ltd.D2022-05-131.24M
AML Global Ltd.D2022-05-125.19M
AML Global Ltd.D2022-05-096.08M
Wadey (Stephen)Bought at price 4.51 per share.D2022-05-0941
Wadey (Stephen)D2022-05-0914
AML Global Ltd.D2022-05-06
GLG Partners LPD2022-04-253.7M
BlackRock International Ltd.D2022-04-19361.61k
Wadey (Stephen)Bought at price 4.25 per share.D2022-04-1146
Wadey (Stephen)D2022-04-1115
Wadey (Stephen)D2022-03-31
Searle (Susan Jane)D2022-03-31
QinetiQ Group plc Employee Benefit TrustD2022-03-31
Smith (David)D2022-03-31
Schroder PlcD2022-03-31
BlackRock International Ltd.D2022-03-31
Brubaker (Lynn)D2022-03-31
GLG Partners LPD2022-03-31
Harper (John Michael)D2022-03-31
Jemmett-Page (Shonaid Christina Ross)D2022-03-31
Johnson (Neil Anthony)D2022-03-31
Majedie Asset Management, Ltd.D2022-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to QINETIQ GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QINETIQ GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to QINETIQ GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on QINETIQ GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to QINETIQ GROUP PLC ORD 1P:

QINETIQ GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.17% on the backtest period.

Performance at glance

Performance

-12.17 %

Latent gain

-294.0 £

Invested capital

2415.6 £

Annualized return

-2.95 %
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Momentum strategy results on QINETIQ GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to QINETIQ GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on QINETIQ GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on QINETIQ GROUP PLC ORD 1P:

QINETIQ GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -8.34% of return on QINETIQ GROUP PLC ORD 1P. That represents -410.3£ of latent gain with 4918.7£ of employed capital.
  • The second momentum investment strategy would give -6.84% of return on QINETIQ GROUP PLC ORD 1P. That represents -233.8£ of latent gain with 3416.2£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.34 %

Latent gain

-410.3 £

Invested capital

4918.7 £

Annualized return

-2.56 %
Performance at glance (2Q Momentum)

Performance

-6.84 %

Latent gain

-233.8 £

Invested capital

3416.2 £

Annualized return

-1.88 %

Momentum equity curve on QINETIQ GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to QINETIQ GROUP PLC ORD 1P:

QINETIQ GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by QINETIQ GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QINETIQ GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on QINETIQ GROUP PLC ORD 1P since the beginning:

QINETIQ GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on QINETIQ GROUP PLC ORD 1P

Buy the dip entry openings on QINETIQ GROUP PLC ORD 1P

QINETIQ GROUP PLC ORD 1P

The performance achieved by the robo-advisor on QINETIQ GROUP PLC ORD 1P is -5.42%. That represents -45.6$ of latent gain with 841.2£ of employed capital. The following chart shows QINETIQ GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QINETIQ GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.42 %

Latent gain

-45.6 £

Invested capital

841.2 £

Annualized return

-2.56 %

Equity curve of the strategy applied to QINETIQ GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to QINETIQ GROUP PLC ORD 1P:

QINETIQ GROUP PLC ORD 1P

Note: the dividends potentially given by QINETIQ GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QINETIQ GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on QINETIQ GROUP PLC ORD 1P:

QINETIQ GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on QINETIQ GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to QINETIQ GROUP PLC ORD 1P.

Equity curve comparison on QINETIQ GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

QINETIQ GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on QINETIQ GROUP PLC ORD 1P

QINETIQ GROUP PLC ORD 1P investment comparison

Performance comparison on QINETIQ GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.17% -294.0£ 2415.6£ -2.95%
Momentum 1 quarter -8.34% -410.3£ 4918.7£ -2.15%
Momentum 2 quarters -6.84% -233.8£ 3416.2£ -1.88%
Non-directional -5.42% -45.6£ 841.2£ -2.56%
Annualized return comparison

Automatic investment

-2.95 %

Momentum 1Q

-1.88 %

Momentum 2Q

-1.88 %

Non-directional

-2.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QINETIQ GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between QINETIQ GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of QINETIQ GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name QINETIQ GROUP PLC ORD 1P
Country United Kingdom
City Farnborough
Address Cody Technology Park
Phone 44 1252 392 000
Website www.qinetiq.com
FullTime employees 6915
Industry Aerospace & Defense
Sector Industrials
Exchange XLON
Ticker QQ.XLON
Market www.londonstockexchange.com

QINETIQ GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown