QLT:LSE-Quilter PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 114.80

Change

0.00 (0.00)%

Market Cap

GBX 1.63B

Volume

1.68M

Avg Analyst Target

GBX 140.00 (+21.95%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


QLT Stock Forecast & Price:
Based on the Quilter PLC stock forecasts from 5 analysts, the average analyst target price for Quilter PLC is GBX 140.00 over the next 12 months. Quilter PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Quilter PLC is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Quilter PLC’s stock price was GBX 114.80. Quilter PLC’s stock price has changed by -5.28% over the past week, +16.45% over the past month and -35.73% over the last year.

About Quilter PLC (QLT:LSE)

Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It operates in two segments, High Net Worth and Affluent. The company offers financial advice for protection, mortgages, savings, investments, and pensions. It ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

N/A

GBX16.88B 8.31 N/A
SMT:LSE Scottish Mortgage Investment T..

N/A

GBX13.10B 1.91 N/A
III:LSE 3I Group PLC

N/A

GBX12.25B 3.04 N/A
SDRC:LSE Schroders plc

N/A

GBX8.27B 12.62 4.22
SDR:LSE Schroders PLC

N/A

GBX8.13B 14.96 4.22
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

N/A

GBX5.54B 73.00 N/A
0HZC:LSE Eurazeo

N/A

GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.33B 2.69 N/A
FCIT:LSE F&C Investment Trust PLC

N/A

GBX4.72B 5.25 N/A

ETFs Containing QLT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.74% 10% F 14% F
Dividend Return 0.28% 96% A 78% C+
Total Return -33.46% 10% F 15% F
Trailing 12 Months  
Capital Gain -35.73% 12% F 16% F
Dividend Return 0.28% 94% A 74% C
Total Return -35.45% 8% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.81% 34% F 54% F
Dividend Return 1.41% 56% F 55% F
Total Return 2.22% 34% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 63% D 40% F
Risk Adjusted Return 11.84% 32% F 56% F
Market Capitalization 1.63B 90% A- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.40 5% F 9% F
Price/Book Ratio 1.04 26% F 56% F
Price / Cash Flow Ratio 0.53 53% F 49% F
EV/EBITDA 3.46 56% F 58% F
Management Effectiveness  
Return on Equity 1.27% 29% F 27% F
Return on Invested Capital 0.85% 67% D+ 62% D-
Return on Assets 0.13% 26% F 23% F
Debt to Equity Ratio 11.44% 39% F 75% C
Technical Ratios  
Dividend Yield 5.44% 66% D 86% B
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 12% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector