🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

QinetiQ's growth outpacing defense budget, says Berenberg in stock rating

EditorEmilio Ghigini
Published 07/22/2024, 03:38 AM
QNTQY
-

On Monday, Berenberg increased its price target on Qinetiq Group (LSE:QQ) (OTC: QNTQY) to £5.50, up from the previous £4.45, while reiterating a Buy rating on the stock.

The firm's confidence in the company's performance has been bolstered following a recent teach-in with Qinetiq's CEO and interim-CFO, which took place after the company's first-quarter trading update on July 18.

The analyst noted that the insights gained from the teach-in have strengthened their belief in Qinetiq's ability to grow faster than the overall defence budget. The company appears to be well-positioned to achieve its mid-term guidance, according to the analyst's observations.

During the session with the company's executives, it was highlighted that Qinetiq is adjusting its capital allocation strategy to prioritize shareholder returns. This shift is seen as a positive move, likely contributing to the analyst's decision to raise the price target.

Qinetiq Group, which operates in the defence sector, has been the subject of analytical focus due to its performance and strategy. The updated price target reflects a more optimistic outlook on the company's future financial prospects and its commitment to delivering value to its shareholders.

In other recent news, Qinetiq Group has caught the attention of Citi, which has increased its price target for the company's shares to GBP5.30, up from the prior GBP4.57.

The change is attributed to Qinetiq Group's strong commitment to shareholder returns, robust growth in its main business, and a favorable defense spending environment. The company's leadership has demonstrated a willingness to distribute capital to shareholders, mitigating concerns about potential high-cost acquisitions.

Analysts have expressed optimism about Qinetiq Group's FY24 free cash flow figures, expecting the company's strong cash generation to persist in the medium term and provide flexibility for additional capital returns.

Qinetiq Group's strategy also involves aiming for high single-digit top-line growth to hit their FY27 sales target of £2.4 billion. Given these recent developments, Citi continues to recommend investors to buy Qinetiq Group's stocks and has raised its price target accordingly.

InvestingPro Insights

Recent analysis from InvestingPro supports the positive outlook for Qinetiq Group (OTC: QNTQY), highlighting several key metrics and trends. With a market capitalization of $3.46 billion and a price-to-earnings (P/E) ratio of 19.36, the company's financial health appears robust. The adjusted P/E ratio for the last twelve months as of Q4 2024 stands at a slightly more attractive 17.27. Investors may find the company's revenue growth particularly encouraging, with a 20.97% increase over the last twelve months as of Q4 2024, and a quarterly increase of 13.41% in Q4 2024.

One InvestingPro Tip to consider is that Qinetiq has raised its dividend for four consecutive years. This is a strong signal of the company's commitment to shareholder returns, aligning with the capital allocation strategy mentioned by the company's executives. Additionally, Qinetiq has maintained dividend payments for 19 consecutive years, which reflects a stable and reliable income stream for investors.

For those looking to delve deeper into Qinetiq's performance and strategic direction, InvestingPro offers additional insights. There are more InvestingPro Tips available, which can be accessed by visiting: https://www.investing.com/pro/QNTQY. Investors can also take advantage of a special offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, providing a comprehensive analysis to guide investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.