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IQE AIM:IQE Stock Report

Last Price

UK£0.10

Market Cap

UK£99.6m

7D

-9.7%

1Y

-56.0%

Updated

20 Dec, 2024

Data

Company Financials +

IQE Stock Overview

Develops, manufactures, and sells advanced semiconductor materials. More details

IQE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

IQE plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for IQE
Historical stock prices
Current Share PriceUK£0.10
52 Week HighUK£0.37
52 Week LowUK£0.082
Beta1.92
1 Month Change-1.52%
3 Month Change-39.37%
1 Year Change-56.02%
3 Year Change-68.92%
5 Year Change-79.38%
Change since IPO-99.75%

Recent News & Updates

Recent updates

Take Care Before Jumping Onto IQE plc (LON:IQE) Even Though It's 33% Cheaper

Oct 30
Take Care Before Jumping Onto IQE plc (LON:IQE) Even Though It's 33% Cheaper

IQE plc's (LON:IQE) Share Price Matching Investor Opinion

Sep 07
IQE plc's (LON:IQE) Share Price Matching Investor Opinion

Investors Appear Satisfied With IQE plc's (LON:IQE) Prospects As Shares Rocket 27%

May 31
Investors Appear Satisfied With IQE plc's (LON:IQE) Prospects As Shares Rocket 27%

We Think IQE (LON:IQE) Has A Fair Chunk Of Debt

May 21
We Think IQE (LON:IQE) Has A Fair Chunk Of Debt

IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full Story

Apr 12
IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full Story

IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Feb 11
IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 22
IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is IQE (LON:IQE) A Risky Investment?

Oct 27
Is IQE (LON:IQE) A Risky Investment?

IQE plc (LON:IQE) Analysts Just Slashed This Year's Estimates

Sep 13
IQE plc (LON:IQE) Analysts Just Slashed This Year's Estimates

We Think IQE (LON:IQE) Has A Fair Chunk Of Debt

May 19
We Think IQE (LON:IQE) Has A Fair Chunk Of Debt

Is IQE (LON:IQE) A Risky Investment?

Sep 29
Is IQE (LON:IQE) A Risky Investment?

Should You Investigate IQE plc (LON:IQE) At UK£0.33?

Mar 31
Should You Investigate IQE plc (LON:IQE) At UK£0.33?

Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly

Jun 07
Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About IQE's (LON:IQE) Returns On Capital

May 10
There Are Reasons To Feel Uneasy About IQE's (LON:IQE) Returns On Capital

Introducing IQE (LON:IQE), The Stock That Zoomed 240% In The Last Five Years

Mar 18
Introducing IQE (LON:IQE), The Stock That Zoomed 240% In The Last Five Years

Is IQE plc (LON:IQE) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 19
Is IQE plc (LON:IQE) Expensive For A Reason? A Look At Its Intrinsic Value

Should You Investigate IQE plc (LON:IQE) At UK£0.76?

Jan 20
Should You Investigate IQE plc (LON:IQE) At UK£0.76?

How Many IQE plc (LON:IQE) Shares Do Institutions Own?

Dec 25
How Many IQE plc (LON:IQE) Shares Do Institutions Own?

If You Had Bought IQE (LON:IQE) Shares Five Years Ago You'd Have Earned 255% Returns

Dec 04
If You Had Bought IQE (LON:IQE) Shares Five Years Ago You'd Have Earned 255% Returns

Shareholder Returns

IQEGB SemiconductorGB Market
7D-9.7%-17.6%-2.6%
1Y-56.0%-31.4%2.7%

Return vs Industry: IQE underperformed the UK Semiconductor industry which returned -31.4% over the past year.

Return vs Market: IQE underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is IQE's price volatile compared to industry and market?
IQE volatility
IQE Average Weekly Movement9.9%
Semiconductor Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: IQE's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: IQE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1988577Jutta Meierwww.iqep.com

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, and photonics market, that includes applications that transmit and sense visible and infrared lights, as well as advanced semiconductor materials related to silicon.

IQE plc Fundamentals Summary

How do IQE's earnings and revenue compare to its market cap?
IQE fundamental statistics
Market capUK£99.59m
Earnings (TTM)-UK£23.12m
Revenue (TTM)UK£129.25m

0.8x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IQE income statement (TTM)
RevenueUK£129.25m
Cost of RevenueUK£117.71m
Gross ProfitUK£11.55m
Other ExpensesUK£34.67m
Earnings-UK£23.12m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin8.93%
Net Profit Margin-17.89%
Debt/Equity Ratio15.9%

How did IQE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IQE plc is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew GardinerBarclays
Andrew GardinerBarclays
Keagan Bryce-BorthwickBarclays