Quilter plc
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, inv…
Asset Management
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7694.13 | 91.61 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.95 | -14.77 | -20.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.15 | 1.13 | 1.11 | |
| Cash | 2803.94 | 38.65 | 1.33 | |
| Capex | inf | 0.00 | < 0.005 | |
| Free Cash Flow | 27.60 | 0.87 | 0.68 | |
| Revenue | 93.01 | 2.26 | 1.17 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.81 | 0.99 | 0.98 | |
| Operating Margin | -5.48 | 0.02 | 0.02 | |
| ROA | 574.37 | < 0.005 | < 0.005 | |
| ROE | 633.18 | 0.02 | < 0.005 | |
| ROIC | 523.46 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of QLT.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of QLT.L is permitted for members.
6
Leverage & Liquidity