IQE plc (IQE.L)
IQE plc develops, manufactures, and sells advanced semiconductor materials. The company operates in three segments: Wireless, Photonics, and CMOS++. It manufactures compound semiconductor wafers or epiwafers using epitaxy process; offers wireless products, including GaAs, GaN, and InP-based technologies, as well as Si and Ge-based epitaxial wafer structures; and supplies GaAs HBTs, pHEMTs, and BiFETs/BiHEMTs for use in consumer mobile handsets, connected devices, 5G network infrastructure, WiFi 6, Bluetooth, and satellite communications. The company also provides photonics products, which include vertical cavity surface emitting lasers, a 3D sensing technology that enables facial recognition, gesture control, light detection and ranging (LiDAR), and other advanced sensing applications; indium phosphide (InP) laser and detector wafers that powers high speed, 5G telecommunication, and data communication fiber optic networks; Gallium Nitride (GaN) and gallium arsenide (GaSb) for multicolor uLED displays; and a range of gallium antimonide (GaSb) and InP materials that enables high definition infrared imaging and sensing in security, health monitoring, and environmental applications. In addition, it offers substrate products, such as GaSb, InP, InAs, InSb, GaSb, CZT, custom size or geometry wafers, polycrystalline materials, high purity group iii/v source materials, and bespoke orientation substrates. Further, the company provides nanoimprint lithography services. The company serves in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. The company was founded in 1988 and is headquartered in Cardiff, the United Kingdom.
Company Info
ISIN | GB0009619924 |
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Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Highlights
Market Cap | £269.25M |
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EPS | -£0.03 |
Revenue (TTM) | £115.30M |
Gross Profit (TTM) | £17.64M |
EBITDA (TTM) | -£2.80M |
Year Range | £12.27 - £32.78 |
Target Price | £52.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in IQE plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQE plc had a return of 14.69% year-to-date (YTD) and 16.12% in the last 12 months. Over the past 10 years, IQE plc had an annualized return of 1.80%, while the S&P 500 had an annualized return of 10.33%, indicating that IQE plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.69% | 5.21% |
1 month | 33.81% | -4.30% |
6 months | 93.79% | 18.42% |
1 year | 16.12% | 21.82% |
5 years (annualized) | -21.48% | 11.27% |
10 years (annualized) | 1.80% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -18.37% | 7.00% | -1.87% | 36.90% | ||||||||
2023 | -22.06% | 47.36% | 21.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQE.L is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IQE plc(IQE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQE plc (IQE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQE plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQE plc was 99.71%, occurring on Mar 11, 2003. The portfolio has not yet recovered.
The current IQE plc drawdown is 96.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.71% | Sep 14, 2000 | 628 | Mar 11, 2003 | — | — | — |
-20.24% | Jun 27, 2000 | 12 | Jul 12, 2000 | 32 | Aug 25, 2000 | 44 |
-8.96% | May 22, 2000 | 7 | May 31, 2000 | 3 | Jun 5, 2000 | 10 |
-3.79% | Aug 29, 2000 | 1 | Aug 29, 2000 | 2 | Aug 31, 2000 | 3 |
-3.19% | Sep 5, 2000 | 1 | Sep 5, 2000 | 6 | Sep 13, 2000 | 7 |
Volatility
Volatility Chart
The current IQE plc volatility is 31.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |