QS:NYE-Quantumscape Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 4.88

Change

+0.04 (+0.83)%

Market Cap

USD 2.64B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

QuantumScape Corporation, a research and development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

+0.98 (+0.80%)

USD 15.80B
APTV Aptiv PLC

-0.24 (-0.43%)

USD 13.25B
MGA Magna International Inc

+0.02 (+0.05%)

USD 12.51B
ALSN Allison Transmission Holdings ..

+0.48 (+0.41%)

USD 10.26B
ALV Autoliv Inc

+0.55 (+0.55%)

USD 7.98B
MOD Modine Manufacturing Company

+2.45 (+1.96%)

USD 6.56B
ADNT Adient PLC

+0.33 (+1.58%)

USD 1.77B
AXL American Axle & Manufacturing

-0.03 (-0.46%)

USD 0.79B
PLOW Douglas Dynamics Inc

-0.12 (-0.47%)

USD 0.59B
HYLN Hyliion Holdings Corp.

-0.18 (-6.25%)

USD 0.42B

ETFs Containing QS

GCEX:LSE Invesco Markets II plc - .. 1.33 % 0.00 %

-13.30 (-0.41%)

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.03 (+-0.41%)

N/A
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.04 (-0.41%)

USD 0.19B
SPXZ 0.00 % 0.00 %

N/A

N/A
CTEG:LSE Global X CleanTech UCITS .. 0.00 % 0.00 %

+0.05 (+-0.41%)

USD 1.92M
IBAT iShares Energy Storage & .. 0.00 % 0.00 %

-0.09 (-0.41%)

USD 6.76M

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.78% 35% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.78% 30% F 6% D-
Trailing 12 Months  
Capital Gain -22.04% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.04% 33% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -29.26% 4% F 1% F
Dividend Return -29.26% 4% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.88% 79% B- 39% F
Risk Adjusted Return -104.93% 4% F 1% F
Market Capitalization 2.64B 60% D- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.