Quilter Plc Stock Fundamentals
| QUILF Stock | USD 1.34 0.04 3.08% |
Quilter plc fundamentals help investors to digest information that contributes to Quilter Plc's financial success or failures. It also enables traders to predict the movement of Quilter Pink Sheet. The fundamental analysis module provides a way to measure Quilter Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quilter Plc pink sheet.
Quilter |
Quilter plc Company Return On Equity Analysis
Quilter Plc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Quilter Plc Return On Equity | 0.11 |
Most of Quilter Plc's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quilter plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Quilter plc has a Return On Equity of 0.1146. This is 92.1% lower than that of the Financial Services sector and 98.3% lower than that of the Asset Management industry. The return on equity for all United States stocks is 136.97% lower than that of the firm.
Quilter plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quilter Plc's current stock value. Our valuation model uses many indicators to compare Quilter Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quilter Plc competition to find correlations between indicators driving Quilter Plc's intrinsic value. More Info.Quilter plc is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quilter plc is roughly 88.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quilter Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quilter Plc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quilter Plc's earnings, one of the primary drivers of an investment's value.Quilter Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quilter Plc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quilter Plc could also be used in its relative valuation, which is a method of valuing Quilter Plc by comparing valuation metrics of similar companies.Quilter Plc is currently under evaluation in return on equity category among related companies.
Quilter Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0013 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 142.28 M | |||
| Shares Outstanding | 1.4 B | |||
| Shares Owned By Insiders | 3.76 % | |||
| Shares Owned By Institutions | 69.71 % | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 162 M | |||
| Net Income | 154 M | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 199 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | 3.09 B | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 3.06 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 1.7 B | |||
| Total Asset | 50.74 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 50.74 B | |||
| Last Dividend Paid | 0.058 |
About Quilter Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quilter plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quilter Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quilter plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. Quilter plc was incorporated in 2007 and is based in London, the United Kingdom. Quilter Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3056 people.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quilter plc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quilter plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Quilter Pink Sheet analysis
When running Quilter Plc's price analysis, check to measure Quilter Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quilter Plc is operating at the current time. Most of Quilter Plc's value examination focuses on studying past and present price action to predict the probability of Quilter Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter Plc's price. Additionally, you may evaluate how the addition of Quilter Plc to your portfolios can decrease your overall portfolio volatility.
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