QS:NYE-Quantumscape Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 5.39

Change

+0.29 (+5.69)%

Market Cap

USD 2.66B

Volume

8.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

+0.20 (+0.24%)

USD 22.64B
MGA Magna International Inc

+0.48 (+1.03%)

USD 13.89B
ALV Autoliv Inc

+0.48 (+0.39%)

USD 10.13B
BWA BorgWarner Inc

+0.71 (+1.93%)

USD 8.38B
LEA Lear Corporation

+1.15 (+0.90%)

USD 7.57B
ALSN Allison Transmission Holdings ..

+0.20 (+0.26%)

USD 6.62B
MOD Modine Manufacturing Company

-0.17 (-0.16%)

USD 5.10B
ADNT Adient PLC

+0.82 (+2.96%)

USD 2.49B
DAN Dana Inc

+0.22 (+1.64%)

USD 1.82B
PHIN PHINIA Inc.

+0.15 (+0.35%)

USD 1.80B

ETFs Containing QS

CT3C:XETRA Global X CleanTech UCITS .. 4.08 % 0.00 %

-0.16 (-1.65%)

USD 2.37M
CTEK:SW Global X CleanTech UCITS .. 4.08 % 0.00 %

-0.10 (-1.65%)

USD 2.28M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.20 (-1.65%)

USD 0.23B
SPXZ 0.00 % 0.00 %

N/A

N/A
EVAV Direxion Shares ETF Trust.. 0.00 % 0.00 %

-0.45 (-1.65%)

USD 4.06M
CTEG:LSE Global X CleanTech UCITS .. 0.00 % 0.00 %

-0.13 (-1.65%)

USD 2.98M

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 -22.45% 17% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.45% 17% F 6% D-
Trailing 12 Months  
Capital Gain -23.00% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.00% 17% F 10% F
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 -31.18% 9% A- 2% F
Dividend Return -31.18% 9% A- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.12% 74% C 39% F
Risk Adjusted Return -107.06% 9% A- 1% F
Market Capitalization 2.66B 61% D- 68% D+

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:

There is nothing we particularly like

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.