QLogic Corp.
QLogic Corp. Fundamental Analysis
QLogic Corp. (QLGC) shows weak financial fundamentals with a PE ratio of 29.44, profit margin of 10.13%, and ROE of 6.22%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze QLGC's fundamental strength across five key dimensions:
Efficiency Score
WeakQLGC struggles to generate sufficient returns from assets.
Valuation Score
ModerateQLGC shows balanced valuation metrics.
Growth Score
WeakQLGC faces weak or negative growth trends.
Financial Health Score
ExcellentQLGC maintains a strong and stable balance sheet.
Profitability Score
WeakQLGC struggles to sustain strong margins.
Key Financial Metrics
Is QLGC Expensive or Cheap?
P/E Ratio
QLGC trades at 29.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, QLGC's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values QLogic Corp. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.27 times EBITDA. This is generally considered low.
How Well Does QLGC Make Money?
Net Profit Margin
For every $100 in sales, QLogic Corp. keeps $10.13 as profit after all expenses.
Operating Margin
Core operations generate 10.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
QLogic Corp. generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.11 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How QLGC Stacks Against Its Sector Peers
| Metric | QLGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.44 | 33.94 | Better (Cheaper) |
| ROE | 6.22% | 1002.00% | Weak |
| Net Margin | 10.13% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 7.59 | 5.74 | Strong Liquidity |
| ROA | 5.64% | -288341.00% (disorted) | Weak |
QLGC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QLogic Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta