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IQL

iQ International DB:IQL Stock Report

Last Price

€0.033

Market Cap

€864.0k

7D

44.4%

1Y

-89.7%

Updated

14 Aug, 2022

Data

Company Financials
IQL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

IQL Stock Overview

iQ International AG develops, manufactures, and distributes lead-acid batteries for the automotive starting-lighting-ignition and storage markets in Europe, the Americas, Asia, and Africa.

Risk Analysis

Highly volatile share price over the past 3 months

Latest financial reports are more than a year old

Does not have a meaningful market cap (€864K)


iQ International Competitors

paragon GmbH KGaA

XTRA:PGN

€18.2m

Progress-Werk Oberkirch

XTRA:PWO

€99.7m

SHW

HMSE:SW10

€105.6m

hGears

DB:HGEA

€136.2m

Price History & Performance

Summary of all time highs, changes and price drops for iQ International
Historical stock prices
Current Share Price€0.033
52 Week High€0.33
52 Week Low€0.0005
Beta0
1 Month Change8.33%
3 Month Change-35.00%
1 Year Change-89.72%
3 Year Changen/a
5 Year Changen/a
Change since IPO-96.26%

Recent News & Updates

Shareholder Returns

IQLDE Auto ComponentsDE Market
7D44.4%1.5%1.0%
1Y-89.7%-29.9%-20.4%

Return vs Industry: IQL underperformed the German Auto Components industry which returned -29.9% over the past year.

Return vs Market: IQL underperformed the German Market which returned -20.4% over the past year.

Price Volatility

Is IQL's price volatile compared to industry and market?
IQL volatility
IQL Average Weekly Movement69.0%
Auto Components Industry Average Movement6.2%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.8%

Stable Share Price: IQL is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 69% a week.

Volatility Over Time: IQL's weekly volatility (69%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aKevin Lomanhttps://www.iqint.com

iQ International AG develops, manufactures, and distributes lead-acid batteries for the automotive starting-lighting-ignition and storage markets in Europe, the Americas, Asia, and Africa. The company operates in two segments, Batteries and Licensing. It provides 360° electrolyte mixing batteries; licensing and technology consulting services; KinetiCharger, an anti-idle system for internal combustion engine vehicles; and HIVE, a power management system.

iQ International Fundamentals Summary

How do iQ International's earnings and revenue compare to its market cap?
IQL fundamental statistics
Market CapCHF835.58k
Earnings (TTM)-CHF1.57m
Revenue (TTM)CHF686.00k

0.0x

P/S Ratio

0.0x

P/E Ratio

Is IQL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
IQL income statement (TTM)
RevenueCHF686.00k
Cost of RevenueCHF0
Gross ProfitCHF686.00k
Other ExpensesCHF2.25m
Earnings-CHF1.57m

Last Reported Earnings

Dec 31, 2017

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IQL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is IQL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IQL?

Other financial metrics that can be useful for relative valuation.

IQL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does IQL's PB Ratio compare to its peers?

IQL PB Ratio vs Peers
The above table shows the PB ratio for IQL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.4x
PGN paragon GmbH KGaA
6.7x146.5%€18.2m
PWO Progress-Werk Oberkirch
0.7x-1.7%€99.7m
SW10 SHW
0.8xn/a€105.6m
HGEA hGears
1.5x67.9%€136.2m
IQL iQ International
n/an/a€864.0k

Price-To-Book vs Peers: Insufficient data to calculate IQL's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does IQL's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Book vs Industry: Insufficient data to calculate IQL's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is IQL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IQL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IQL's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of IQL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IQL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IQL's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

  • Take a look at our analysis of IQL's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through iQ International regulatory filings.

Future Growth

How is iQ International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

39.0%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iQ International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Take a look at our analysis of IQL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • iQ International competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has iQ International performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-21.5%

Historical Automobiles annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iQ International has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at iQ International's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is iQ International's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse iQ International's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iQ International has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Discover healthy companies

  • Take a look at our analysis of IQL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. iQ International's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when iQ International's financial data was last updated here.

Dividend

What is iQ International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IQL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IQL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IQL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IQL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IQL has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure

CEO

Kevin Loman

no data

Tenure

Mr. Kevin T. Loman serves as Co-Founder, Head of Executive Board and Chief Executive Officer of iQ International AG. He has served as Chief Executive Officer at Engenavis, Inc. Throughout his career, Kevin...

Board Members

Experienced Board: IQL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

iQ International AG's employee growth, exchange listings and data sources

Key Information

  • Name: iQ International AG
  • Ticker: IQL
  • Exchange: DB
  • Founded: NaN
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €864.034k
  • Shares outstanding: 26.59m
  • Website: https://www.iqint.com

Location

  • iQ International AG
  • Landis + Gyr Strasse 1
  • Zug
  • Zug
  • 6300
  • Switzerland

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.