QFUEL Stock Overview
Quantafuel ASA, a technology-based energy company, which converts plastic waste to environment friendly fuels and chemicals in Norway.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr14.18|
|52 Week High||kr44.40|
|52 Week Low||kr10.80|
|1 Month Change||-18.13%|
|3 Month Change||-30.90%|
|1 Year Change||-67.02%|
|3 Year Change||15.29%|
|5 Year Change||n/a|
|Change since IPO||102.57%|
Recent News & Updates
|QFUEL||NO Commercial Services||NO Market|
Return vs Industry: QFUEL underperformed the Norwegian Commercial Services industry which returned -30.7% over the past year.
Return vs Market: QFUEL underperformed the Norwegian Market which returned 3.2% over the past year.
|QFUEL Average Weekly Movement||11.3%|
|Commercial Services Industry Average Movement||7.9%|
|Market Average Movement||7.2%|
|10% most volatile stocks in NO Market||12.7%|
|10% least volatile stocks in NO Market||4.0%|
Stable Share Price: QFUEL is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: QFUEL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
Quantafuel ASA, a technology-based energy company, which converts plastic waste to environment friendly fuels and chemicals in Norway. The company was founded in 2014 and is headquartered in Oslo, Norway.
Quantafuel Fundamentals Summary
|QFUEL fundamental statistics|
Is QFUEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QFUEL income statement (TTM)|
|Cost of Revenue||kr74.94m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
|Earnings per share (EPS)||-1.15|
|Net Profit Margin||-1,400.87%|
How did QFUEL perform over the long term?See historical performance and comparison
Is QFUEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QFUEL?
Other financial metrics that can be useful for relative valuation.
|What is QFUEL's n/a Ratio?|
Price to Book Ratio vs Peers
How does QFUEL's PB Ratio compare to its peers?
|QFUEL PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
PYRUM Pyrum Innovations
NUMND Nordic Unmanned
Price-To-Book vs Peers: QFUEL is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (5.8x).
Price to Earnings Ratio vs Industry
How does QFUEL's PE Ratio compare vs other companies in the European Commercial Services Industry?
Price-To-Book vs Industry: QFUEL is good value based on its Price-To-Book Ratio (1.8x) compared to the Norwegian Commercial Services industry average (4.9x)
Price to Book Ratio vs Fair Ratio
What is QFUEL'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.
|Current PB Ratio||1.7x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate QFUEL's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of QFUEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QFUEL (NOK14.68) is trading below our estimate of fair value (NOK164.65)
Significantly Below Fair Value: QFUEL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QFUEL's PEG Ratio to determine if it is good value.
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How is Quantafuel forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QFUEL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: QFUEL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: QFUEL is expected to become profitable in the next 3 years.
Revenue vs Market: QFUEL's revenue (58.2% per year) is forecast to grow faster than the Norwegian market (0.3% per year).
High Growth Revenue: QFUEL's revenue (58.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QFUEL's Return on Equity is forecast to be low in 3 years time (4.4%).
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How has Quantafuel performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QFUEL is currently unprofitable.
Growing Profit Margin: QFUEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QFUEL is unprofitable, and losses have increased over the past 5 years at a rate of 17.9% per year.
Accelerating Growth: Unable to compare QFUEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QFUEL is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (39.1%).
Return on Equity
High ROE: QFUEL has a negative Return on Equity (-13.54%), as it is currently unprofitable.
Discover strong past performing companies
How is Quantafuel's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QFUEL's short term assets (NOK614.8M) exceed its short term liabilities (NOK85.1M).
Long Term Liabilities: QFUEL's short term assets (NOK614.8M) exceed its long term liabilities (NOK305.0M).
Debt to Equity History and Analysis
Debt Level: QFUEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QFUEL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QFUEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QFUEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29% each year
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What is Quantafuel current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate QFUEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate QFUEL'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 QFUEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if QFUEL'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 QFUEL has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Lars Rosenløv Jensen Serves as a Chief Executive Officer at Quantafuel ASA.
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD337.39M) is above average for companies of similar size in the Norwegian market ($USD536.37K).
Compensation vs Earnings: Insufficient data to compare Lars's compensation with company performance.
Experienced Management: QFUEL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: QFUEL's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QFUEL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.5%.
Quantafuel ASA's employee growth, exchange listings and data sources
- Name: Quantafuel ASA
- Ticker: QFUEL
- Exchange: OB
- Founded: 2014
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: kr2.351b
- Shares outstanding: 165.83m
- Website: https://www.quantafuel.com
Number of Employees
- Quantafuel ASA
- Lilleakerveien 2C
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.