Qulitas Controladora Sab Stock Fundamentals
| Q Stock | MXN 144.36 1.69 1.18% |
Qulitas Controladora SAB fundamentals help investors to digest information that contributes to Qulitas Controladora's financial success or failures. It also enables traders to predict the movement of Qulitas Stock. The fundamental analysis module provides a way to measure Qulitas Controladora'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 Qulitas Controladora stock.
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Qulitas Controladora SAB Company Return On Equity Analysis
Qulitas Controladora'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 Qulitas Controladora Return On Equity | 0.11 |
Most of Qulitas Controladora'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, Qulitas Controladora SAB 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.
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Based on the latest financial disclosure, Qulitas Controladora SAB has a Return On Equity of 0.1108. This is 92.36% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The return on equity for all Mexico stocks is 135.74% lower than that of the firm.
Qulitas Controladora SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qulitas Controladora's current stock value. Our valuation model uses many indicators to compare Qulitas Controladora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qulitas Controladora competition to find correlations between indicators driving Qulitas Controladora's intrinsic value. More Info.Qulitas Controladora SAB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qulitas Controladora SAB is roughly 5.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qulitas Controladora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qulitas Controladora's Stock. 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.Qulitas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qulitas Controladora's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qulitas Controladora could also be used in its relative valuation, which is a method of valuing Qulitas Controladora by comparing valuation metrics of similar companies.Qulitas Controladora is currently under evaluation in return on equity category among its peers.
Qulitas Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 31.27 B | |||
| Shares Outstanding | 400 M | |||
| Shares Owned By Insiders | 48.40 % | |||
| Shares Owned By Institutions | 22.84 % | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 39.86 B | |||
| Gross Profit | 3.41 B | |||
| EBITDA | 3.02 B | |||
| Net Income | 3.77 B | |||
| Cash And Equivalents | 1.99 B | |||
| Cash Per Share | 4.98 X | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 49.42 X | |||
| Cash Flow From Operations | 3.31 B | |||
| Earnings Per Share | 6.32 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 101.89 | |||
| Number Of Employees | 5.65 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 43.32 B | |||
| Total Asset | 71.89 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.71 % | |||
| Net Asset | 71.89 B |
About Qulitas Controladora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qulitas Controladora SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qulitas Controladora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qulitas Controladora SAB 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.Qulitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company was founded in 1993 and is based in Mexico City, Mexico. QUALITAS CONTROLADORA operates under InsuranceProperty Casualty classification in Mexico and is traded on Mexico Stock Exchange. It employs 5157 people.
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When running Qulitas Controladora's price analysis, check to measure Qulitas Controladora'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 Qulitas Controladora is operating at the current time. Most of Qulitas Controladora's value examination focuses on studying past and present price action to predict the probability of Qulitas Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qulitas Controladora's price. Additionally, you may evaluate how the addition of Qulitas Controladora to your portfolios can decrease your overall portfolio volatility.