Qualtek Services Stock Fundamentals
| QTEKWDelisted Stock | USD 0 0 37.50% |
QualTek Services fundamentals help investors to digest information that contributes to QualTek Services' financial success or failures. It also enables traders to predict the movement of QualTek Stock. The fundamental analysis module provides a way to measure QualTek Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QualTek Services stock.
QualTek |
QualTek Services Company Profit Margin Analysis
QualTek Services' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current QualTek Services Profit Margin | (0.15) % |
Most of QualTek Services' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QualTek Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, QualTek Services has a Profit Margin of -0.1456%. This is 98.74% lower than that of the Communication Services sector and 107.03% lower than that of the Telecom Services industry. The profit margin for all United States stocks is 88.54% lower than that of the firm.
QualTek Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QualTek Services's current stock value. Our valuation model uses many indicators to compare QualTek Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QualTek Services competition to find correlations between indicators driving QualTek Services's intrinsic value. More Info.QualTek Services is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value QualTek Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QualTek Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QualTek Services' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QualTek Services could also be used in its relative valuation, which is a method of valuing QualTek Services by comparing valuation metrics of similar companies.QualTek Services is currently under evaluation in profit margin category among its peers.
QualTek Fundamentals
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.02) % | |||
| Number Of Shares Shorted | 852 | |||
| Revenue | 753.86 M | |||
| EBITDA | 18.67 M | |||
| Net Income | (104.79 M) | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 611.39 M | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | (68.53 M) | |||
| Earnings Per Share | (42.13) X | |||
| Number Of Employees | 5.34 K | |||
| Total Asset | 688.93 M | |||
| Retained Earnings | (226.65 M) | |||
| Working Capital | (461.33 M) | |||
| Z Score | -0.08 | |||
| Net Asset | 688.93 M |
About QualTek Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QualTek Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QualTek Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QualTek Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.QualTek Services Inc. provides communications infrastructure services and renewables solutions to telecommunications and utilities industries in North America. The company was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. Qualtek Services operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 5340 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QualTek Services' history and understand the potential risks before investing.
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